Fuji Die Co.,Ltd. (6167.T)

JPY 684.0

(-0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.13 Billion 26.25 Billion 25.38 Billion 23.73 Billion 24.81 Billion 25.75 Billion
Total Current Assets 15.02 Billion 15.72 Billion 15.33 Billion 13.2 Billion 13.61 Billion 14.1 Billion
Cash And Short Term Investments 7.38 Billion 7.57 Billion 7.79 Billion 6.57 Billion 6.15 Billion 5.57 Billion
Cash and Cash Equivalents 6.98 Billion 6.57 Billion 6.79 Billion 5.57 Billion 5.15 Billion 4.57 Billion
Short Term Investments 397 Million 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Net Receivables 4.14 Billion 3.1 Billion 3.09 Billion 2.93 Billion 3.28 Billion 3.72 Billion
Inventory 3.26 Billion 3.46 Billion 2.98 Billion 2.56 Billion 2.88 Billion 3.3 Billion
Other Current Assets 229 Million 1.58 Billion 1.45 Billion 1.12 Billion 1.29 Billion 1.5 Billion
Total Non-Current Assets 11.11 Billion 10.52 Billion 10.04 Billion 10.53 Billion 11.19 Billion 11.64 Billion
Net PPE 10.24 Billion 9.72 Billion 8.99 Billion 9.47 Billion 10.2 Billion 10.56 Billion
Good Will And Intangible Assets 235 Million 85 Million 108 Million 101 Million 121 Million 124 Million
Good Will - - - - - -
Intangible Assets 235 Million 85 Million 108 Million 101 Million 121 Million 124 Million
Long-Term Investments 224 Million 326 Million 325 Million 339 Million 259 Million 349 Million
Tax Assets 366 Million 382 Million 608 Million 608 Million 593 Million 589 Million
Other Non Current Assets 43 Million 9 Million 9 Million 12 Million 12 Million 17 Million
Other Assets - 3 Million 4 Million 3 Million 4 Million 3 Million
Total Liabilities 5.48 Billion 5.86 Billion 6.07 Billion 4.89 Billion 5.84 Billion 7 Billion
Total Current Liabilities 3.87 Billion 4.19 Billion 4.38 Billion 3.17 Billion 4.11 Billion 5.22 Billion
Account Payables 1.89 Billion 2.01 Billion 2.17 Billion 1.65 Billion 2.04 Billion 2.63 Billion
Tax Payables 166 Million 132 Million 281 Million 73 Million 241 Million 88 Million
Short Term Debt 61 Million 49 Million 45 Million 48 Million 59 Million 58 Million
Deferred Revenue 13 Million 1.64 Billion 2.1 Billion 1.39 Billion 1.89 Billion 2.16 Billion
Other Current Liabilities 1.9 Billion 488 Million 62 Million 84 Million 116 Million 368 Million
Total Non Current Liabilities 1.61 Billion 1.66 Billion 1.69 Billion 1.71 Billion 1.73 Billion 1.77 Billion
Long-Term Debt 38 Million 38 Million 22 Million 15 Million 28 Million 23 Million
Deferred Revenue Non Current - 1.61 Billion - 1.69 Billion 1.69 Billion 1.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 4 Million 1.67 Billion 5 Million 6 Million 6 Million
Other Liabilities - - - - - -
Total Equity 20.64 Billion 20.39 Billion 19.3 Billion 18.83 Billion 18.96 Billion 18.74 Billion
Stock Holders Equity 20.64 Billion 20.39 Billion 19.3 Billion 18.83 Billion 18.96 Billion 18.74 Billion
Common Stock 164 Million 164 Million 164 Million 164 Million 164 Million 164 Million
Retained Earnings 19.89 Billion 19.82 Billion 18.96 Billion 18.6 Billion 18.62 Billion 18.47 Billion
Accumulated other comprehensive income 668 Million 511 Million 303 Million 195 Million 184 Million 109 Million
Common Stock Equity 20.64 Billion 20.39 Billion 19.3 Billion 18.83 Billion 18.96 Billion 18.74 Billion
Capital Lease Obligation 38 Million 54 Million 36 Million 33 Million 43 Million 17 Million
Total Investments 621 Million 279 Million 276 Million 294 Million 232 Million 323 Million
Total Debt 99 Million 87 Million 67 Million 63 Million 87 Million 81 Million
Net Debt -6.88 Billion -6.48 Billion -6.73 Billion -5.51 Billion -5.06 Billion -4.48 Billion

Balance Sheet Charts