Fujisash Co.,Ltd. (5940.T)

JPY 626.0

(0.97%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.4 Billion 87.24 Billion 83.31 Billion 91.7 Billion 92.15 Billion 90.83 Billion
Total Current Assets 52.34 Billion 51.78 Billion 49.42 Billion 52.97 Billion 53.68 Billion 53.6 Billion
Cash And Short Term Investments 16.93 Billion 14.76 Billion 14.52 Billion 16.58 Billion 14.32 Billion 13.93 Billion
Cash and Cash Equivalents 15.62 Billion 14.76 Billion 14.52 Billion 16.58 Billion 14.32 Billion 13.93 Billion
Short Term Investments 1.3 Billion -298 Million -301 Million -334 Million -345 Million -329 Million
Net Receivables 26.2 Billion 21.16 Billion 20.5 Billion 14.58 Billion 17.19 Billion 18.1 Billion
Inventory 7.8 Billion 7.99 Billion 7.47 Billion 16.6 Billion 17.82 Billion 16.06 Billion
Other Current Assets 1.4 Billion 7.86 Billion 6.92 Billion 5.2 Billion 4.33 Billion 5.49 Billion
Total Non-Current Assets 37.06 Billion 35.45 Billion 33.88 Billion 38.72 Billion 38.46 Billion 37.22 Billion
Net PPE 27.3 Billion 26.42 Billion 25.37 Billion 29.45 Billion 29.67 Billion 28.96 Billion
Good Will And Intangible Assets 682 Million 688 Million 550 Million 628 Million 601 Million 330 Million
Good Will 95 Million 141 Million 187 Million 232 Million 278 Million -
Intangible Assets 587 Million 547 Million 363 Million 396 Million 323 Million 330 Million
Long-Term Investments 4.33 Billion 3.4 Billion 3.16 Billion 3.21 Billion 2.59 Billion 2.68 Billion
Tax Assets 3.19 Billion 3.35 Billion 3.29 Billion 3.89 Billion 4.16 Billion 4.01 Billion
Other Non Current Assets 1.54 Billion 1.57 Billion 1.5 Billion 1.54 Billion 1.43 Billion 1.23 Billion
Other Assets - 3 Million 3 Million 3 Million 5 Million 3 Million
Total Liabilities 68.45 Billion 68.61 Billion 65.25 Billion 70.41 Billion 71.86 Billion 70.84 Billion
Total Current Liabilities 41.67 Billion 41.8 Billion 38.98 Billion 47.03 Billion 45.02 Billion 44.71 Billion
Account Payables 20.33 Billion 13.61 Billion 14.07 Billion 13.3 Billion 15.48 Billion 16.64 Billion
Tax Payables 404 Million 220 Million 229 Million 268 Million 302 Million 209 Million
Short Term Debt 14.68 Billion 15.15 Billion 13.6 Billion 17.66 Billion 12.4 Billion 13.34 Billion
Deferred Revenue 1.96 Billion 2.38 Billion 2.27 Billion 8.53 Billion 9.11 Billion 6.16 Billion
Other Current Liabilities 4.69 Billion 10.64 Billion 9.03 Billion 7.53 Billion 8.01 Billion 8.55 Billion
Total Non Current Liabilities 26.77 Billion 26.81 Billion 26.26 Billion 23.37 Billion 26.83 Billion 26.13 Billion
Long-Term Debt 9.73 Billion 10.8 Billion 10.19 Billion 6.81 Billion 10.59 Billion 9.96 Billion
Deferred Revenue Non Current 1.23 Billion 15.23 Billion 15.33 Billion 15.79 Billion 15.46 Billion 15.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.31 Billion 321 Million 305 Million 322 Million 337 Million 345 Million
Other Liabilities - - - - - -
Total Equity 20.95 Billion 18.63 Billion 18.06 Billion 21.29 Billion 20.29 Billion 19.98 Billion
Stock Holders Equity 20.74 Billion 18.43 Billion 17.88 Billion 21.13 Billion 20.16 Billion 19.85 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Retained Earnings 15.44 Billion 13.9 Billion 13.69 Billion 17.3 Billion 16.92 Billion 16.68 Billion
Accumulated other comprehensive income 2.77 Billion 2.01 Billion 1.67 Billion 1.31 Billion 734 Million 661 Million
Common Stock Equity 20.74 Billion 18.43 Billion 17.88 Billion 21.13 Billion 20.16 Billion 19.85 Billion
Capital Lease Obligation 1.23 Billion 1.41 Billion 1.32 Billion 1.39 Billion 1.54 Billion 1.69 Billion
Total Investments 5.63 Billion 3.1 Billion 2.86 Billion 2.87 Billion 2.25 Billion 2.35 Billion
Total Debt 25.65 Billion 25.96 Billion 23.79 Billion 24.47 Billion 22.99 Billion 23.3 Billion
Net Debt 10.02 Billion 11.19 Billion 9.27 Billion 7.89 Billion 8.67 Billion 9.37 Billion

Balance Sheet Charts