6420.T | Fukushima Galilei Co.Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	130.53 Billion	112.99 Billion	103.7 Billion	96.91 Billion	88.31 Billion	86.62 Billion
Total Current Assets	92.81 Billion	80.56 Billion	73.13 Billion	67.08 Billion	58.97 Billion	60.42 Billion
Cash And Short Term Investments	54.23 Billion	46.39 Billion	44.16 Billion	39.91 Billion	31.69 Billion	34.28 Billion
Cash and Cash Equivalents	54.23 Billion	46.39 Billion	44.16 Billion	39.91 Billion	31.69 Billion	34.28 Billion
Short Term Investments	210 Million	-4.45 Billion	-4.07 Billion	-3.69 Billion	-3.26 Billion	-2.93 Billion
Net Receivables	28.81 Billion	19.65 Billion	17.09 Billion	17.96 Billion	19.35 Billion	19.91 Billion
Inventory	8.37 Billion	8.53 Billion	6.14 Billion	5.99 Billion	5.85 Billion	6.44 Billion
Other Current Assets	1.38 Billion	5.98 Billion	5.73 Billion	3.2 Billion	2.07 Billion	-220.17 Million
Total Non-Current Assets	37.72 Billion	32.43 Billion	30.56 Billion	29.82 Billion	29.33 Billion	26.2 Billion
Net PPE	19.06 Billion	18.02 Billion	17.33 Billion	17.62 Billion	18.46 Billion	14.89 Billion
Good Will And Intangible Assets	561 Million	649 Million	497 Million	365 Million	416 Million	421.66 Million
Good Will	-	-	-	-	-	664 Thousand
Intangible Assets	561 Million	649 Million	497 Million	365 Million	416 Million	421 Million
Long-Term Investments	12.18 Billion	13.57 Billion	12.61 Billion	11.83 Billion	10.07 Billion	10.87 Billion
Tax Assets	158 Million	188 Million	120 Million	-3.51 Billion	382 Million	-2.93 Billion
Other Non Current Assets	5.76 Billion	-1 Million	-1 Million	3.51 Billion	-1 Million	2.93 Billion
Other Assets	-	3 Million	2 Million	1 Million	3 Million	2000.00
Total Liabilities	37.7 Billion	33.09 Billion	31.79 Billion	32.21 Billion	30.2 Billion	32.73 Billion
Total Current Liabilities	35.34 Billion	31.47 Billion	29.95 Billion	30.55 Billion	28.48 Billion	31.08 Billion
Account Payables	24.56 Billion	20.76 Billion	21.74 Billion	20.83 Billion	19.65 Billion	20.99 Billion
Tax Payables	2.13 Billion	2.64 Billion	1.61 Billion	1.81 Billion	1.65 Billion	1.64 Billion
Short Term Debt	-1.52 Billion	-1.49 Billion	-	-	125 Million	185.74 Million
Deferred Revenue	1.52 Billion	1.49 Billion	-	-	3.74 Billion	3.92 Billion
Other Current Liabilities	10.78 Billion	10.71 Billion	8.2 Billion	9.72 Billion	4.96 Billion	5.98 Billion
Total Non Current Liabilities	2.35 Billion	1.61 Billion	1.83 Billion	1.65 Billion	1.72 Billion	1.64 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.49 Billion	1.49 Billion	1.48 Billion	1.59 Billion	217 Million	1.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	92.83 Billion	79.9 Billion	71.9 Billion	64.69 Billion	58.1 Billion	53.88 Billion
Stock Holders Equity	92.71 Billion	79.83 Billion	71.85 Billion	64.65 Billion	58.05 Billion	53.83 Billion
Common Stock	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion
Retained Earnings	83.19 Billion	72.31 Billion	64.9 Billion	57.65 Billion	52.32 Billion	47.05 Billion
Accumulated other comprehensive income	6.98 Billion	4.7 Billion	4.23 Billion	4.28 Billion	3.02 Billion	4.05 Billion
Common Stock Equity	92.71 Billion	79.83 Billion	71.85 Billion	64.65 Billion	58.05 Billion	53.83 Billion
Capital Lease Obligation	-	-	1 Million	1 Million	1 Million	1.16 Million
Total Investments	12.18 Billion	9.11 Billion	8.54 Billion	8.14 Billion	6.81 Billion	7.94 Billion
Total Debt	-	-	1 Million	1 Million	125 Million	185.74 Million
Net Debt	-54.23 Billion	-46.39 Billion	-44.16 Billion	-39.91 Billion	-31.57 Billion	-34.09 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	132.66 Billion	130.53 Billion	130.53 Billion	123.2 Billion	118.91 Billion	112.67 Billion
Total Current Assets	91.81 Billion	92.81 Billion	92.81 Billion	88.95 Billion	84.64 Billion	79.01 Billion
Cash And Short Term Investments	52.52 Billion	54.23 Billion	54.23 Billion	51.4 Billion	49.48 Billion	45.58 Billion
Cash and Cash Equivalents	52.52 Billion	54.23 Billion	54.23 Billion	51.4 Billion	49.48 Billion	45.58 Billion
Short Term Investments	-	210 Million	210 Million	-236 Million	-242 Million	-4.56 Billion
Net Receivables	27.5 Billion	28.81 Billion	28.81 Billion	18.78 Billion	18.73 Billion	18.16 Billion
Inventory	10.18 Billion	8.37 Billion	8.37 Billion	9.73 Billion	9.44 Billion	8.85 Billion
Other Current Assets	1.59 Billion	1.38 Billion	1.38 Billion	9.02 Billion	6.98 Billion	6.4 Billion
Total Non-Current Assets	40.85 Billion	37.72 Billion	37.72 Billion	34.24 Billion	34.27 Billion	33.65 Billion
Net PPE	22.34 Billion	19.06 Billion	19.06 Billion	18.62 Billion	18.72 Billion	18.64 Billion
Good Will And Intangible Assets	567 Million	561 Million	561 Million	594 Million	606 Million	637 Million
Good Will	-	-	-	-	-	-
Intangible Assets	567 Million	561 Million	561 Million	594 Million	606 Million	637 Million
Long-Term Investments	17.69 Billion	12.18 Billion	12.18 Billion	10.09 Billion	9.95 Billion	14.18 Billion
Tax Assets	254 Million	158 Million	158 Million	110 Million	130 Million	201 Million
Other Non Current Assets	-	5.76 Billion	5.76 Billion	4.82 Billion	4.86 Billion	-2 Million
Other Assets	-	-	-	3 Million	4 Million	3 Million
Total Liabilities	39.22 Billion	37.7 Billion	37.7 Billion	36 Billion	35.2 Billion	31.21 Billion
Total Current Liabilities	37.31 Billion	35.34 Billion	35.34 Billion	34.07 Billion	33.57 Billion	29.7 Billion
Account Payables	24.13 Billion	24.56 Billion	24.56 Billion	24.63 Billion	23.02 Billion	19.59 Billion
Tax Payables	1.63 Billion	2.13 Billion	2.13 Billion	557 Million	2.42 Billion	1.45 Billion
Short Term Debt	-	-1.52 Billion	-1.52 Billion	-	-	-
Deferred Revenue	-	1.52 Billion	1.52 Billion	-	-	-
Other Current Liabilities	13.17 Billion	10.78 Billion	10.78 Billion	9.44 Billion	10.54 Billion	10.1 Billion
Total Non Current Liabilities	1.91 Billion	2.35 Billion	2.35 Billion	1.92 Billion	1.63 Billion	1.5 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.62 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	93.43 Billion	92.83 Billion	92.83 Billion	87.2 Billion	83.71 Billion	81.46 Billion
Stock Holders Equity	92.75 Billion	92.71 Billion	92.71 Billion	87.11 Billion	83.61 Billion	81.38 Billion
Common Stock	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion
Retained Earnings	83.67 Billion	83.19 Billion	83.19 Billion	79.64 Billion	76.15 Billion	73.49 Billion
Accumulated other comprehensive income	6.53 Billion	6.98 Billion	6.98 Billion	5.37 Billion	5.36 Billion	5.08 Billion
Common Stock Equity	92.75 Billion	92.71 Billion	92.71 Billion	87.11 Billion	83.61 Billion	81.38 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.69 Billion	12.18 Billion	12.18 Billion	9.85 Billion	9.7 Billion	9.61 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-52.52 Billion	-54.23 Billion	-54.23 Billion	-51.4 Billion	-49.48 Billion	-45.58 Billion

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