Fuji Corporation (7605.T)
JPY 2066.0
(-2.27%)
JPY 2066.0
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.68 Billion | 31.52 Billion | 29.36 Billion | 28.74 Billion | 24.93 Billion | 23.69 Billion |
| Total Current Assets | 18.15 Billion | 16.38 Billion | 14.65 Billion | 13.7 Billion | 12.38 Billion | 12.32 Billion |
| Cash And Short Term Investments | 1.97 Billion | 816.31 Million | 2.39 Billion | 2.5 Billion | 1.5 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 816.31 Million | 2.39 Billion | 2.5 Billion | 1.5 Billion | 2.64 Billion |
| Short Term Investments | 8.93 Million | -1.16 Billion | -524.71 Million | -516.97 Million | -557.07 Million | -419.08 Million |
| Net Receivables | 6.57 Billion | 5.88 Billion | 5.6 Billion | 4.71 Billion | 3.02 Billion | 3.59 Billion |
| Inventory | 9.57 Billion | 9.62 Billion | 6.61 Billion | 6.44 Billion | 7.81 Billion | 6.05 Billion |
| Other Current Assets | 34.13 Million | 62.63 Million | 40.67 Million | 37.19 Million | 30.65 Million | 31.9 Million |
| Total Non-Current Assets | 15.52 Billion | 15.14 Billion | 14.7 Billion | 15.03 Billion | 12.55 Billion | 11.37 Billion |
| Net PPE | 13.7 Billion | 13.46 Billion | 13.35 Billion | 13.65 Billion | 11.16 Billion | 10.24 Billion |
| Good Will And Intangible Assets | 304.25 Million | 244.22 Million | 257.02 Million | 237.12 Million | 258.64 Million | 307.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 304.25 Million | 244.22 Million | 257.02 Million | 237.12 Million | 258.64 Million | 307.26 Million |
| Long-Term Investments | 849.89 Million | 1.16 Billion | 524.73 Million | 517 Million | 557.1 Million | 419.1 Million |
| Tax Assets | 652.9 Million | 617.33 Million | 561.91 Million | 466.54 Million | 416.17 Million | 288.99 Million |
| Other Non Current Assets | 11.13 Million | -344.73 Million | 11.33 Million | 162.8 Million | 152.86 Million | 114.21 Million |
| Other Assets | 6000.00 | 5000.00 | 5000.00 | 6000.00 | 7000.00 | 5000.00 |
| Total Liabilities | 9.18 Billion | 9 Billion | 8.93 Billion | 10.81 Billion | 8.97 Billion | 9.96 Billion |
| Total Current Liabilities | 7.62 Billion | 7.63 Billion | 7.91 Billion | 6.85 Billion | 4.68 Billion | 5.52 Billion |
| Account Payables | 3.25 Billion | 3.53 Billion | 4.15 Billion | 3.72 Billion | 2.15 Billion | 3.3 Billion |
| Tax Payables | 1.38 Billion | 1.11 Billion | 1.37 Billion | 624.38 Million | 856.03 Million | 854.08 Million |
| Short Term Debt | 41.33 Million | 32.55 Million | 22.64 Million | 349.34 Million | 343.42 Million | 343.73 Million |
| Deferred Revenue | 4.3 Billion | 4.05 Billion | 3.69 Billion | 2.73 Billion | 2.15 Billion | 1.85 Billion |
| Other Current Liabilities | 25.79 Million | 23.5 Million | 36.46 Million | 44.01 Million | 34.44 Million | 22.26 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.36 Billion | 1.02 Billion | 3.96 Billion | 4.28 Billion | 4.43 Billion |
| Long-Term Debt | 723.94 Million | 569.35 Million | 278.25 Million | 3.24 Billion | 3.6 Billion | 3.78 Billion |
| Deferred Revenue Non Current | -46.49 Million | - | - | -62.09 Million | -71.14 Million | -82.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 829.84 Million | 792.67 Million | 747.28 Million | 724.03 Million | 681.47 Million | 652.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.5 Billion | 22.52 Billion | 20.42 Billion | 17.92 Billion | 15.96 Billion | 13.73 Billion |
| Stock Holders Equity | 24.5 Billion | 22.52 Billion | 20.42 Billion | 17.92 Billion | 15.96 Billion | 13.73 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 21.2 Billion | 19.05 Billion | 16.54 Billion | 14.05 Billion | 12.08 Billion | 9.83 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.38 Billion | 1.41 Billion | 1.42 Billion |
| Common Stock Equity | 24.5 Billion | 22.52 Billion | 20.42 Billion | 17.92 Billion | 15.96 Billion | 13.73 Billion |
| Capital Lease Obligation | 765.28 Million | 601.9 Million | 300.89 Million | 323.57 Million | 350.27 Million | 207.29 Million |
| Total Investments | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Total Debt | 765.28 Million | 601.9 Million | 300.89 Million | 3.59 Billion | 3.94 Billion | 4.12 Billion |
| Net Debt | -1.21 Billion | -214.41 Million | -2.09 Billion | 1.08 Billion | 2.43 Billion | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.81 Billion | 36.76 Billion | 33.89 Billion | 33.68 Billion | 33.68 Billion | 35.22 Billion |
| Total Current Assets | 18.52 Billion | 21.49 Billion | 18.01 Billion | 18.15 Billion | 18.15 Billion | 20.2 Billion |
| Cash And Short Term Investments | 6.76 Billion | 8.75 Billion | 8.5 Billion | 1.97 Billion | 1.97 Billion | 6.52 Billion |
| Cash and Cash Equivalents | 6.76 Billion | 8.75 Billion | 8.5 Billion | 1.97 Billion | 1.97 Billion | 6.52 Billion |
| Short Term Investments | - | 4.86 Million | 701 Thousand | 8.93 Million | 8.93 Million | 792 Thousand |
| Net Receivables | 2.24 Billion | 4.43 Billion | 2.55 Billion | 6.57 Billion | 6.57 Billion | 4.48 Billion |
| Inventory | 7.81 Billion | 7.13 Billion | 5.89 Billion | 9.57 Billion | 9.57 Billion | 9.15 Billion |
| Other Current Assets | 676 Million | 1.16 Billion | 1.06 Billion | 34.13 Million | 34.13 Million | 35.15 Million |
| Total Non-Current Assets | 15.28 Billion | 15.27 Billion | 15.87 Billion | 15.52 Billion | 15.52 Billion | 15.02 Billion |
| Net PPE | 13.09 Billion | 13.16 Billion | 13.72 Billion | 13.7 Billion | 13.7 Billion | 12.97 Billion |
| Good Will And Intangible Assets | 373 Million | 288.35 Million | 303.36 Million | 304.25 Million | 304.25 Million | 231.62 Million |
| Good Will | - | 352 Thousand | 360 Thousand | - | - | 629 Thousand |
| Intangible Assets | 373 Million | 288 Million | 303 Million | 304.25 Million | 304.25 Million | 231 Million |
| Long-Term Investments | 1.81 Billion | 1.82 Billion | 1.84 Billion | 849.89 Million | 849.89 Million | 1.82 Billion |
| Tax Assets | - | -1.82 Billion | -1.84 Billion | 652.9 Million | 652.9 Million | -1.82 Billion |
| Other Non Current Assets | 2 Million | 1.82 Billion | 1.84 Billion | 11.13 Million | 11.13 Million | 1.82 Billion |
| Other Assets | - | - | - | 6000.00 | 6000.00 | 2000.00 |
| Total Liabilities | 7.44 Billion | 9.73 Billion | 7.85 Billion | 9.18 Billion | 9.18 Billion | 10.38 Billion |
| Total Current Liabilities | 5.92 Billion | 8.21 Billion | 6.3 Billion | 7.62 Billion | 7.62 Billion | 9.02 Billion |
| Account Payables | 2.31 Billion | 3.65 Billion | 1.57 Billion | 3.25 Billion | 3.25 Billion | 5.18 Billion |
| Tax Payables | 558.39 Million | 1.3 Billion | 874.28 Million | 1.38 Billion | 1.38 Billion | 688.81 Million |
| Short Term Debt | 558.39 Million | 1.3 Billion | 874.28 Million | 41.33 Million | 41.33 Million | -1.03 Billion |
| Deferred Revenue | 935.84 Million | 1.01 Billion | 1.05 Billion | 4.3 Billion | 4.3 Billion | 1.03 Billion |
| Other Current Liabilities | 2.11 Billion | 2.23 Billion | 2.8 Billion | 25.79 Million | 25.79 Million | 3.84 Billion |
| Total Non Current Liabilities | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion |
| Long-Term Debt | - | 703.06 Million | 713.52 Million | 723.94 Million | 723.94 Million | 544.67 Million |
| Deferred Revenue Non Current | - | - | - | -46.49 Million | -46.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 825.04 Million | 833.4 Million | 829.84 Million | 829.84 Million | 816.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 26.36 Billion | 27.02 Billion | 26.04 Billion | 24.5 Billion | 24.5 Billion | 24.84 Billion |
| Stock Holders Equity | 26.36 Billion | 27.02 Billion | 26.04 Billion | 24.5 Billion | 24.5 Billion | 24.84 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 25.46 Billion | 24.97 Billion | 24.04 Billion | 21.2 Billion | 21.2 Billion | 23.03 Billion |
| Accumulated other comprehensive income | 36 Million | 36.3 Million | 36.3 Million | 1.34 Billion | 1.34 Billion | 36.3 Million |
| Common Stock Equity | 26.36 Billion | 27.02 Billion | 26.04 Billion | 24.5 Billion | 24.5 Billion | 24.84 Billion |
| Capital Lease Obligation | 692 Million | 703.06 Million | 713.52 Million | 765.28 Million | 765.28 Million | 544.67 Million |
| Total Investments | 1.81 Billion | 4.86 Million | 1.84 Billion | 23 Thousand | 23 Thousand | 1.82 Billion |
| Total Debt | 692.8 Million | 703.06 Million | 713.52 Million | 765.28 Million | 765.28 Million | 544.67 Million |
| Net Debt | -6.06 Billion | -8.04 Billion | -7.78 Billion | -1.21 Billion | -1.21 Billion | -5.98 Billion |
034310
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