5965.T | Fujimak Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2022	2021	2020	2020	2019	2018
Total Assets	35.72 Billion	34.43 Billion	31.69 Billion	35.87 Billion	35.64 Billion	35.73 Billion
Total Current Assets	19.79 Billion	18.81 Billion	17.93 Billion	23.04 Billion	22.8 Billion	23.31 Billion
Cash And Short Term Investments	8.46 Billion	9.33 Billion	8.93 Billion	9.12 Billion	9.87 Billion	9.27 Billion
Cash and Cash Equivalents	8.46 Billion	9.33 Billion	8.93 Billion	9.11 Billion	9.87 Billion	9.27 Billion
Short Term Investments	-2.3 Billion	-2.22 Billion	-	10 Million	-	-
Net Receivables	5.86 Billion	5.28 Billion	4.66 Billion	8.75 Billion	7.89 Billion	9.34 Billion
Inventory	4.88 Billion	3.63 Billion	3.62 Billion	4.66 Billion	4.52 Billion	4.14 Billion
Other Current Assets	573.14 Million	562.55 Million	704 Million	504.02 Million	513.29 Million	546.99 Million
Total Non-Current Assets	15.93 Billion	15.61 Billion	13.76 Billion	12.82 Billion	12.84 Billion	12.42 Billion
Net PPE	9.31 Billion	9.3 Billion	9.66 Billion	9.18 Billion	8.91 Billion	8.47 Billion
Good Will And Intangible Assets	506.85 Million	576.24 Million	292.85 Million	268.2 Million	230.73 Million	284.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.55 Billion	4.22 Billion	1.92 Billion	1.34 Billion	1.95 Billion	1.99 Billion
Tax Assets	111.81 Million	77.4 Million	76.49 Million	222.57 Million	56.49 Million	1.49 Million
Other Non Current Assets	1.44 Billion	1.43 Billion	1.8 Billion	1.81 Billion	1.68 Billion	1.67 Billion
Other Assets	1000.00	2000.00	-	3000.00	4000.00	-
Total Liabilities	15.61 Billion	15.36 Billion	13.19 Billion	17.29 Billion	17.38 Billion	18.72 Billion
Total Current Liabilities	10.84 Billion	10.4 Billion	8.48 Billion	13.14 Billion	12.79 Billion	13.27 Billion
Account Payables	7.41 Billion	6.73 Billion	5.94 Billion	9.65 Billion	9.26 Billion	10.03 Billion
Tax Payables	331.72 Million	454.44 Million	48.08 Million	421.95 Million	221.9 Million	490.37 Million
Short Term Debt	786.1 Million	688.39 Million	565.94 Million	436.18 Million	566.68 Million	691.9 Million
Deferred Revenue	925.17 Million	1.01 Billion	455.35 Million	1.12 Billion	875.41 Million	1.18 Billion
Other Current Liabilities	1.71 Billion	1.97 Billion	1.52 Billion	3.05 Billion	2.07 Billion	1.36 Billion
Total Non Current Liabilities	4.77 Billion	4.96 Billion	4.71 Billion	4.15 Billion	4.59 Billion	5.44 Billion
Long-Term Debt	2.89 Billion	3.17 Billion	3.26 Billion	2.76 Billion	3.14 Billion	3.69 Billion
Deferred Revenue Non Current	210.25 Million	212.46 Million	218.91 Million	152.95 Million	97.61 Million	109.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	404.27 Million	404.86 Million	401.24 Million	575.13 Million	479.89 Million	479.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.11 Billion	19.06 Billion	18.49 Billion	18.58 Billion	18.25 Billion	17.01 Billion
Stock Holders Equity	20.11 Billion	19.06 Billion	18.49 Billion	18.58 Billion	18.25 Billion	17.01 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	-
Retained Earnings	15 Billion	14.27 Billion	13.88 Billion	14.12 Billion	13.27 Billion	12.04 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	20.11 Billion	19.06 Billion	18.49 Billion	18.58 Billion	18.25 Billion	17.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.25 Billion	2 Billion	1.92 Billion	1.35 Billion	1.95 Billion	1.99 Billion
Total Debt	3.67 Billion	3.85 Billion	3.83 Billion	3.2 Billion	3.71 Billion	4.38 Billion
Net Debt	-4.79 Billion	-5.47 Billion	-5.1 Billion	-5.91 Billion	-6.15 Billion	-4.89 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	39.63 Billion	39.8 Billion	36.93 Billion	35.72 Billion	35.72 Billion	35.19 Billion
Total Current Assets	22.12 Billion	23 Billion	20.54 Billion	19.79 Billion	19.79 Billion	19.12 Billion
Cash And Short Term Investments	8.71 Billion	10.87 Billion	7.75 Billion	8.46 Billion	8.46 Billion	8.68 Billion
Cash and Cash Equivalents	8.71 Billion	10.87 Billion	7.75 Billion	8.46 Billion	8.46 Billion	8.68 Billion
Short Term Investments	-	-	-	-2.3 Billion	-2.3 Billion	-
Net Receivables	5.87 Billion	5.59 Billion	6.86 Billion	5.86 Billion	5.86 Billion	4.88 Billion
Inventory	6.99 Billion	6 Billion	5.35 Billion	4.88 Billion	4.88 Billion	5.12 Billion
Other Current Assets	532.74 Million	532.12 Million	569.97 Million	573.14 Million	573.14 Million	442.97 Million
Total Non-Current Assets	17.51 Billion	16.79 Billion	16.39 Billion	15.93 Billion	15.93 Billion	16.07 Billion
Net PPE	9.82 Billion	9.82 Billion	9.76 Billion	9.31 Billion	9.31 Billion	9.47 Billion
Good Will And Intangible Assets	475 Million	494.24 Million	508.3 Million	506.85 Million	506.85 Million	526.68 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	4.55 Billion	4.55 Billion	-
Tax Assets	-	-	-	111.81 Million	111.81 Million	-
Other Non Current Assets	7.22 Billion	6.47 Billion	6.12 Billion	1.44 Billion	1.44 Billion	6.07 Billion
Other Assets	3000.00	-1000.00	3000.00	1000.00	1000.00	2000.00
Total Liabilities	18.42 Billion	19.06 Billion	16.69 Billion	15.61 Billion	15.61 Billion	15.29 Billion
Total Current Liabilities	12.83 Billion	13.31 Billion	11.99 Billion	10.84 Billion	10.84 Billion	10.34 Billion
Account Payables	8.74 Billion	8.56 Billion	8.66 Billion	7.41 Billion	7.41 Billion	7.1 Billion
Tax Payables	347.9 Million	452.11 Million	177.51 Million	331.72 Million	331.72 Million	206.01 Million
Short Term Debt	1.12 Billion	1.13 Billion	816.52 Million	786.1 Million	786.1 Million	787.27 Million
Deferred Revenue	1.18 Billion	917.36 Million	632.76 Million	925.17 Million	925.17 Million	951.37 Million
Other Current Liabilities	2.96 Billion	3.61 Billion	1.87 Billion	1.71 Billion	1.71 Billion	1.5 Billion
Total Non Current Liabilities	5.58 Billion	5.75 Billion	4.7 Billion	4.77 Billion	4.77 Billion	4.94 Billion
Long-Term Debt	3.59 Billion	3.85 Billion	2.77 Billion	2.89 Billion	2.89 Billion	3.07 Billion
Deferred Revenue Non Current	-	-	-	210.25 Million	210.25 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.99 Billion	1.89 Billion	1.93 Billion	404.27 Million	404.27 Million	1.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.21 Billion	20.73 Billion	20.23 Billion	20.11 Billion	20.11 Billion	19.9 Billion
Stock Holders Equity	21.21 Billion	20.73 Billion	20.23 Billion	20.11 Billion	20.11 Billion	19.9 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Retained Earnings	15.7 Billion	15.35 Billion	15.09 Billion	15 Billion	15 Billion	14.71 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	21.21 Billion	20.73 Billion	20.23 Billion	20.11 Billion	20.11 Billion	19.9 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.21 Billion	2.48 Billion	2.25 Billion	2.25 Billion	2.25 Billion	2.24 Billion
Total Debt	4.71 Billion	4.98 Billion	3.58 Billion	3.67 Billion	3.67 Billion	3.86 Billion
Net Debt	-3.99 Billion	-5.88 Billion	-4.16 Billion	-4.79 Billion	-4.79 Billion	-4.81 Billion

Balance Sheet Charts

TWOSTONE&Sons Inc.

7352

Full Analysis

Annual Balance Sheets
Locafy Limited

LCFY

Full Analysis

Annual Balance Sheets
China New Town Development Company Limited

1278

Full Analysis

Annual Balance Sheets
Mitsubishi Gas Chemical Company, Inc.

4182

Full Analysis

Annual Balance Sheets
Phinergy Ltd.

PNRG

Full Analysis

Annual Balance Sheets
Ubiquiti Inc.

0LI9

Full Analysis

Annual Balance Sheets

Global Stocks Search

Fujimak Corporation (5965.T)

Annual Balance Sheets

Balance Sheet Charts

TWOSTONE&Sons Inc.

Locafy Limited

China New Town Development Company Limited

Mitsubishi Gas Chemical Company, Inc.

Phinergy Ltd.

Ubiquiti Inc.