5803.T | Fujikura Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	723.86 Billion	656.78 Billion	611.52 Billion	569.12 Billion	576.08 Billion	638.31 Billion
Total Current Assets	467.29 Billion	418.42 Billion	369.14 Billion	317.37 Billion	299.78 Billion	323.25 Billion
Cash And Short Term Investments	147.76 Billion	107.22 Billion	91.04 Billion	74.74 Billion	44.66 Billion	36.79 Billion
Cash and Cash Equivalents	147.76 Billion	107.22 Billion	91.04 Billion	74.74 Billion	44.66 Billion	36.79 Billion
Short Term Investments	757 Million	-17.9 Billion	-16.36 Billion	-18.49 Billion	-15.84 Billion	-23.29 Billion
Net Receivables	163.34 Billion	146.28 Billion	134.33 Billion	122.46 Billion	128.01 Billion	141.09 Billion
Inventory	131.52 Billion	130.99 Billion	112.63 Billion	100.46 Billion	103.68 Billion	117.85 Billion
Other Current Assets	24.66 Billion	24.85 Billion	20.59 Billion	18.82 Billion	22.49 Billion	27.04 Billion
Total Non-Current Assets	256.57 Billion	238.35 Billion	242.38 Billion	251.75 Billion	276.3 Billion	315.05 Billion
Net PPE	165.69 Billion	163.15 Billion	174.12 Billion	183.99 Billion	210.56 Billion	231.82 Billion
Good Will And Intangible Assets	20.41 Billion	15.09 Billion	15.41 Billion	14.33 Billion	15.74 Billion	11.72 Billion
Good Will	10.09 Billion	6.33 Billion	6.87 Billion	6.25 Billion	7.06 Billion	2.67 Billion
Intangible Assets	10.31 Billion	8.75 Billion	8.53 Billion	8.07 Billion	8.68 Billion	9.05 Billion
Long-Term Investments	35.2 Billion	48.27 Billion	45.46 Billion	46.17 Billion	44.02 Billion	55.81 Billion
Tax Assets	16.73 Billion	11.83 Billion	7.37 Billion	7.25 Billion	5.97 Billion	15.69 Billion
Other Non Current Assets	18.51 Billion	1 Million	1 Million	-	-1 Million	-1 Million
Other Assets	-	-1 Million	-1 Million	-	1 Million	3 Million
Total Liabilities	357.28 Billion	362.4 Billion	367.86 Billion	384.64 Billion	403.97 Billion	397.41 Billion
Total Current Liabilities	200.28 Billion	182.01 Billion	198.41 Billion	216.31 Billion	252.99 Billion	259.17 Billion
Account Payables	78.01 Billion	74.65 Billion	71.84 Billion	68.51 Billion	65.77 Billion	64.99 Billion
Tax Payables	5.35 Billion	4.73 Billion	5.51 Billion	2.47 Billion	2.33 Billion	2.12 Billion
Short Term Debt	59.55 Billion	51.37 Billion	71.01 Billion	102.8 Billion	138.69 Billion	137.53 Billion
Deferred Revenue	4.41 Billion	11.24 Billion	13.3 Billion	5.86 Billion	5.02 Billion	6.85 Billion
Other Current Liabilities	58.29 Billion	44.74 Billion	42.26 Billion	39.14 Billion	43.49 Billion	49.78 Billion
Total Non Current Liabilities	157 Billion	180.38 Billion	169.45 Billion	168.32 Billion	150.98 Billion	138.23 Billion
Long-Term Debt	118 Billion	157.02 Billion	140.47 Billion	139.12 Billion	121.97 Billion	115.96 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.99 Billion	23.35 Billion	28.97 Billion	29.19 Billion	29 Billion	22.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	366.58 Billion	294.38 Billion	243.65 Billion	184.48 Billion	172.11 Billion	240.9 Billion
Stock Holders Equity	341.09 Billion	270.53 Billion	220.49 Billion	162.82 Billion	152.07 Billion	216.66 Billion
Common Stock	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion
Retained Earnings	201.81 Billion	161.72 Billion	126.53 Billion	87.51 Billion	89.88 Billion	131.25 Billion
Accumulated other comprehensive income	70.56 Billion	39.69 Billion	23.4 Billion	5.36 Billion	-7.86 Billion	9.08 Billion
Common Stock Equity	341.09 Billion	270.53 Billion	220.49 Billion	162.82 Billion	152.07 Billion	216.66 Billion
Capital Lease Obligation	14.63 Billion	15.49 Billion	4.51 Billion	3.79 Billion	3.64 Billion	203 Million
Total Investments	35.2 Billion	30.37 Billion	29.1 Billion	27.67 Billion	28.18 Billion	32.52 Billion
Total Debt	192.2 Billion	208.4 Billion	211.49 Billion	241.92 Billion	260.66 Billion	253.5 Billion
Net Debt	44.44 Billion	101.17 Billion	120.45 Billion	167.18 Billion	216 Billion	216.71 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	756.41 Billion	723.86 Billion	723.86 Billion	690.25 Billion	703.96 Billion	682.77 Billion
Total Current Assets	494.96 Billion	467.29 Billion	467.29 Billion	446.95 Billion	458.09 Billion	437.83 Billion
Cash And Short Term Investments	160.33 Billion	147.76 Billion	147.76 Billion	129.17 Billion	119.54 Billion	115.68 Billion
Cash and Cash Equivalents	160.33 Billion	147.76 Billion	147.76 Billion	129.17 Billion	119.54 Billion	115.68 Billion
Short Term Investments	-	757 Million	757 Million	-	748 Million	-29.51 Billion
Net Receivables	173.47 Billion	163.34 Billion	163.34 Billion	154.12 Billion	172.71 Billion	156.54 Billion
Inventory	138.95 Billion	131.52 Billion	131.52 Billion	141.03 Billion	143.51 Billion	142.41 Billion
Other Current Assets	22.19 Billion	24.66 Billion	24.66 Billion	22.62 Billion	22.32 Billion	22.39 Billion
Total Non-Current Assets	261.45 Billion	256.57 Billion	256.57 Billion	243.3 Billion	245.86 Billion	244.94 Billion
Net PPE	172.74 Billion	165.69 Billion	165.69 Billion	162.09 Billion	165.51 Billion	167.25 Billion
Good Will And Intangible Assets	21.81 Billion	20.41 Billion	20.41 Billion	20.17 Billion	17.26 Billion	16.68 Billion
Good Will	10.4 Billion	10.09 Billion	10.09 Billion	10.6 Billion	6.55 Billion	6.61 Billion
Intangible Assets	11.41 Billion	10.31 Billion	10.31 Billion	9.57 Billion	10.71 Billion	10.07 Billion
Long-Term Investments	66.89 Billion	35.2 Billion	35.2 Billion	32.39 Billion	33.02 Billion	61 Billion
Tax Assets	11.41 Billion	16.73 Billion	16.73 Billion	-32.39 Billion	-33.02 Billion	-29.51 Billion
Other Non Current Assets	-11.41 Billion	18.51 Billion	18.51 Billion	61.03 Billion	63.07 Billion	29.51 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	368.28 Billion	357.28 Billion	357.28 Billion	354.73 Billion	366.64 Billion	366.45 Billion
Total Current Liabilities	209.65 Billion	200.28 Billion	200.28 Billion	179.89 Billion	183.1 Billion	184.7 Billion
Account Payables	81.85 Billion	78.01 Billion	78.01 Billion	76.37 Billion	77.16 Billion	74.27 Billion
Tax Payables	5.74 Billion	5.35 Billion	5.35 Billion	5.01 Billion	4.17 Billion	2.61 Billion
Short Term Debt	69.55 Billion	59.55 Billion	59.55 Billion	54.87 Billion	52.9 Billion	62.25 Billion
Deferred Revenue	5.74 Billion	4.41 Billion	4.41 Billion	6.28 Billion	7.48 Billion	5.97 Billion
Other Current Liabilities	52.49 Billion	58.29 Billion	58.29 Billion	42.35 Billion	45.54 Billion	42.2 Billion
Total Non Current Liabilities	158.62 Billion	157 Billion	157 Billion	174.84 Billion	183.53 Billion	181.75 Billion
Long-Term Debt	117.74 Billion	118 Billion	118 Billion	132.23 Billion	142.67 Billion	141.29 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.88 Billion	38.99 Billion	38.99 Billion	42.6 Billion	40.86 Billion	40.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	388.13 Billion	366.58 Billion	366.58 Billion	335.51 Billion	337.32 Billion	316.31 Billion
Stock Holders Equity	361.1 Billion	341.09 Billion	341.09 Billion	310.88 Billion	313.03 Billion	292.94 Billion
Common Stock	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion	53.07 Billion
Retained Earnings	210.01 Billion	201.81 Billion	201.81 Billion	186.6 Billion	182.2 Billion	168.11 Billion
Accumulated other comprehensive income	84.18 Billion	70.56 Billion	70.56 Billion	55.16 Billion	61.71 Billion	55.74 Billion
Common Stock Equity	361.1 Billion	341.09 Billion	341.09 Billion	310.88 Billion	313.03 Billion	292.94 Billion
Capital Lease Obligation	-	14.63 Billion	14.63 Billion	-	-	-
Total Investments	66.89 Billion	35.2 Billion	35.2 Billion	32.39 Billion	33.02 Billion	31.48 Billion
Total Debt	187.3 Billion	192.2 Billion	192.2 Billion	187.1 Billion	195.58 Billion	203.54 Billion
Net Debt	26.96 Billion	44.44 Billion	44.44 Billion	57.93 Billion	76.04 Billion	87.86 Billion

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