Fuji Seiki Co.,Ltd. (6400.T)
JPY 236.0
(0.0%)
JPY 236.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 8.79 Billion | 8.17 Billion | 7.44 Billion | 6.98 Billion |
| Total Current Assets | 4.18 Billion | 4.57 Billion | 4.03 Billion | 3.5 Billion | 3.31 Billion |
| Cash And Short Term Investments | 1.16 Billion | 942.13 Million | 899.1 Million | 764.34 Million | 627 Million |
| Cash and Cash Equivalents | 1.16 Billion | 942.13 Million | 899.1 Million | 764.34 Million | 627 Million |
| Short Term Investments | -5.36 Million | -6.22 Million | -5.73 Million | -6.18 Million | 6 Million |
| Net Receivables | 1.37 Billion | 1.58 Billion | 1.25 Billion | 1.07 Billion | 1.24 Billion |
| Inventory | 1.27 Billion | 1.5 Billion | 1.51 Billion | 1.34 Billion | 1.25 Billion |
| Other Current Assets | 370.79 Million | 548.47 Million | 369.62 Million | 317.28 Million | 189 Million |
| Total Non-Current Assets | 4.32 Billion | 4.21 Billion | 4.14 Billion | 3.94 Billion | 3.66 Billion |
| Net PPE | 3.78 Billion | 3.78 Billion | 3.62 Billion | 3.49 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 168.29 Million | 125.11 Million | 104.89 Million | 98.81 Million | 109 Million |
| Good Will | 23.25 Million | 27.13 Million | 31 Million | 34.88 Million | 38 Million |
| Intangible Assets | 145.03 Million | 97.98 Million | 73.89 Million | 63.93 Million | 71 Million |
| Long-Term Investments | 189.87 Million | 147.83 Million | 189.42 Million | 152.95 Million | 284 Million |
| Tax Assets | 67.85 Million | 56.83 Million | 58.34 Million | 32.47 Million | 44.29 Million |
| Other Non Current Assets | 108.09 Million | 98.74 Million | 160.17 Million | 170.03 Million | 6.7 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 5.32 Billion | 5.98 Billion | 5.98 Billion | 5.76 Billion | 3.17 Million |
| Total Current Liabilities | 3.66 Billion | 4.13 Billion | 4.83 Billion | 3.65 Billion | 3.34 Billion |
| Account Payables | 762.46 Million | 1 Billion | 959.84 Million | 581.38 Million | 969 Million |
| Tax Payables | 43.41 Million | 33.44 Million | 102.43 Million | 10.67 Million | 27.24 Million |
| Short Term Debt | 1.91 Billion | 1.99 Billion | 2.69 Billion | 1.82 Billion | 1.4 Billion |
| Deferred Revenue | 699.48 Million | 828.64 Million | 886.45 Million | 993.24 Million | - |
| Other Current Liabilities | 284.25 Million | 312.68 Million | 296.69 Million | 258.86 Million | 976 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.85 Billion | 1.14 Billion | 2.11 Billion | 3.17 Million |
| Long-Term Debt | 1.47 Billion | 1.71 Billion | 1.02 Billion | 2.01 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 102.62 Million | 84.44 Million | 569 Thousand | 1.76 Million | 3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 4000.00 | 79.78 Million | 69.46 Million | -3.17 Million |
| Other Liabilities | - | - | - | - | -3.34 Billion |
| Total Equity | 3.17 Billion | 2.8 Billion | 2.19 Billion | 1.67 Billion | 1.63 Billion |
| Stock Holders Equity | 3.17 Billion | 2.8 Billion | 2.19 Billion | 1.65 Billion | 1.61 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.26 Billion | 1.09 Billion | 834.21 Million | 368.44 Million | 308 Million |
| Accumulated other comprehensive income | 891 Million | 690 Million | 390 Million | 205 Million | 228 Million |
| Common Stock Equity | 3.17 Billion | 2.8 Billion | 2.19 Billion | 1.65 Billion | 1.61 Billion |
| Capital Lease Obligation | 125.44 Million | 228.28 Million | 312.88 Million | 422.25 Million | 221 Million |
| Total Investments | 184.51 Million | 141.6 Million | 183.69 Million | 146.77 Million | 284 Million |
| Total Debt | 3.38 Billion | 3.7 Billion | 3.71 Billion | 3.84 Billion | 3.3 Billion |
| Net Debt | 2.22 Billion | 2.76 Billion | 2.81 Billion | 3.07 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 8.65 Billion | 8.5 Billion | 8.5 Billion | 8.53 Billion | 8.52 Billion |
| Total Current Assets | 4.52 Billion | 4.2 Billion | 4.18 Billion | 4.18 Billion | 4.14 Billion | 4.43 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 964.89 Million | 1.22 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 964.89 Million | 1.22 Billion |
| Short Term Investments | - | -5.32 Million | -5.36 Million | -5.36 Million | -5.67 Million | -5.89 Million |
| Net Receivables | 1.74 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.31 Billion |
| Inventory | 1.33 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.44 Billion | 1.43 Billion |
| Other Current Assets | 155.09 Million | 430.03 Million | 370.79 Million | 370.79 Million | 375.66 Million | 457.91 Million |
| Total Non-Current Assets | 4.54 Billion | 4.45 Billion | 4.32 Billion | 4.32 Billion | 4.38 Billion | 4.09 Billion |
| Net PPE | 3.96 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.88 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 172.73 Million | 169.35 Million | 168.29 Million | 168.29 Million | 159.79 Million | 114.74 Million |
| Good Will | 21.31 Million | 22.28 Million | 23.25 Million | 23.25 Million | 24.22 Million | 25.19 Million |
| Intangible Assets | 151.41 Million | 147.06 Million | 145.03 Million | 145.03 Million | 135.57 Million | 89.55 Million |
| Long-Term Investments | 220.7 Million | 198.87 Million | 189.87 Million | 189.87 Million | 177.4 Million | 182.78 Million |
| Tax Assets | 71.96 Million | 80.33 Million | 67.85 Million | 67.85 Million | 64.28 Million | 60.45 Million |
| Other Non Current Assets | 106.51 Million | 109.59 Million | 108.09 Million | 108.09 Million | 101.83 Million | 98.77 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 5.68 Billion | 5.47 Billion | 5.32 Billion | 5.32 Billion | 5.43 Billion | 5.69 Billion |
| Total Current Liabilities | 3.78 Billion | 3.58 Billion | 3.66 Billion | 3.66 Billion | 3.69 Billion | 4.02 Billion |
| Account Payables | 947.38 Million | 821.77 Million | 762.46 Million | 762.46 Million | 864.5 Million | 927.19 Million |
| Tax Payables | 21.7 Million | 59.39 Million | 43.41 Million | 43.41 Million | 28.64 Million | 31.91 Million |
| Short Term Debt | 1.82 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 2.09 Billion |
| Deferred Revenue | 546.6 Million | 663.04 Million | 699.48 Million | 699.48 Million | 687.44 Million | 769.6 Million |
| Other Current Liabilities | 468.95 Million | 239.29 Million | 284.25 Million | 284.25 Million | 244.58 Million | 235.23 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.88 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 1.66 Billion |
| Long-Term Debt | 1.56 Billion | 1.68 Billion | 1.47 Billion | 1.47 Billion | 1.55 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 87.7 Million | 105.69 Million | 102.62 Million | 102.62 Million | 99.31 Million | 92.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.21 Million | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion | 2.83 Billion |
| Stock Holders Equity | 3.38 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion | 2.83 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 908 Million | 891 Million | 891 Million | 935 Million | 733 Million |
| Common Stock Equity | 3.38 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion | 2.83 Billion |
| Capital Lease Obligation | 87.7 Million | 141.54 Million | 125.44 Million | 125.44 Million | 148.61 Million | 164.76 Million |
| Total Investments | 220.7 Million | 193.55 Million | 184.51 Million | 184.51 Million | 171.72 Million | 176.89 Million |
| Total Debt | 3.47 Billion | 3.54 Billion | 3.38 Billion | 3.38 Billion | 3.45 Billion | 3.59 Billion |
| Net Debt | 2.18 Billion | 2.37 Billion | 2.22 Billion | 2.22 Billion | 2.49 Billion | 2.37 Billion |
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TBL
WVVI
001226
RHCCF
085310