Fuji Oozx Inc. (7299.T)

JPY 1061.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.89 Billion 34.23 Billion 34.67 Billion 35.97 Billion 37.24 Billion 34.97 Billion
Total Current Assets 17.59 Billion 15.48 Billion 15.41 Billion 15.43 Billion 14.57 Billion 14.76 Billion
Cash And Short Term Investments 7.07 Billion 4.74 Billion 5.54 Billion 5.37 Billion 3.09 Billion 3.24 Billion
Cash and Cash Equivalents 7.07 Billion 4.74 Billion 5.54 Billion 5.37 Billion 3.09 Billion 3.24 Billion
Short Term Investments - - - - - -
Net Receivables 4.91 Billion 4.11 Billion 3.72 Billion 3.72 Billion 4.07 Billion 4.09 Billion
Inventory 5.34 Billion 4.64 Billion 5.08 Billion 5.08 Billion 5.91 Billion 5.46 Billion
Other Current Assets 256.68 Million 1.98 Billion 1.05 Billion 1.24 Billion 1.48 Billion 1.96 Billion
Total Non-Current Assets 19.29 Billion 18.75 Billion 19.25 Billion 20.53 Billion 22.66 Billion 20.21 Billion
Net PPE 17.33 Billion 18.01 Billion 18.55 Billion 19.71 Billion 21.89 Billion 19.62 Billion
Good Will And Intangible Assets 114.85 Million 96.2 Million 92.86 Million 90.48 Million 126.52 Million 156.19 Million
Good Will - - - - - -
Intangible Assets 114.85 Million 96.2 Million 92.86 Million 90.48 Million 126.52 Million 156.19 Million
Long-Term Investments 366 Million 111.56 Million 89.4 Million 49.15 Million - -
Tax Assets 1.48 Billion 359.26 Million 388.5 Million 466.1 Million 433.39 Million 340.06 Million
Other Non Current Assets 355 Thousand 166.73 Million 135.51 Million 209.8 Million 202.72 Million 93.51 Million
Other Assets - - -1000.00 1000.00 - 1000.00
Total Liabilities 6.75 Billion 6.37 Billion 7.31 Billion 10.23 Billion 11.49 Billion 9.23 Billion
Total Current Liabilities 5.92 Billion 5.88 Billion 6.55 Billion 9.02 Billion 9.72 Billion 7.82 Billion
Account Payables 2.48 Billion 2.3 Billion 2.16 Billion 2.62 Billion 3.14 Billion 3.58 Billion
Tax Payables 543.76 Million 120.67 Million 382.47 Million 143.93 Million 152.78 Million 157.95 Million
Short Term Debt 1.68 Billion 2.38 Billion 2.91 Billion 5.24 Billion 5.28 Billion 2.06 Billion
Deferred Revenue 12.63 Million 212.69 Million 464.92 Million 250.77 Million 276.34 Million 291.6 Million
Other Current Liabilities 1.74 Billion 977.99 Million 1.01 Billion 901.42 Million 1.01 Billion 1.88 Billion
Total Non Current Liabilities 834.4 Million 488.32 Million 758.99 Million 1.2 Billion 1.77 Billion 1.4 Billion
Long-Term Debt 199.5 Million 279.52 Million 503.67 Million 1.02 Billion 1.58 Billion 1.29 Billion
Deferred Revenue Non Current - -65.19 Million -71.67 Million -50.86 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 271.02 Million 208.79 Million 255.31 Million 189.34 Million 185.25 Million 114.92 Million
Other Liabilities - - - - - -
Total Equity 30.13 Billion 27.86 Billion 27.36 Billion 25.74 Billion 25.74 Billion 25.74 Billion
Stock Holders Equity 29.62 Billion 27.39 Billion 26.91 Billion 25.29 Billion 24.81 Billion 24.79 Billion
Common Stock 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion 3.01 Billion
Retained Earnings 22.56 Billion 20.96 Billion 20.64 Billion 19.92 Billion 19.41 Billion 19.27 Billion
Accumulated other comprehensive income 1.3 Billion 659.14 Million 509.7 Million -400.06 Million -407.82 Million -297.06 Million
Common Stock Equity 29.62 Billion 27.39 Billion 26.91 Billion 25.29 Billion 24.81 Billion 24.79 Billion
Capital Lease Obligation 199.5 Million 235.46 Million 230.97 Million 197.77 Million 201.23 Million -
Total Investments 366 Million 111.56 Million 89.4 Million 49.15 Million - -
Total Debt 1.88 Billion 2.66 Billion 3.41 Billion 6.26 Billion 6.87 Billion 3.35 Billion
Net Debt -5.19 Billion -2.07 Billion -2.13 Billion 888.26 Million 3.77 Billion 113.54 Million

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