Fuji Seal International, Inc. (7864.T)

JPY 2498.0

(-0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.68 Billion 180 Billion 164.64 Billion 159.36 Billion 152.69 Billion 152.13 Billion
Total Current Assets 117.06 Billion 110.02 Billion 101.12 Billion 93.73 Billion 85.26 Billion 82.77 Billion
Cash And Short Term Investments 22.8 Billion 22.03 Billion 25.86 Billion 21.68 Billion 11.83 Billion 10.39 Billion
Cash and Cash Equivalents 22.8 Billion 22.03 Billion 25.86 Billion 21.68 Billion 11.83 Billion 10.39 Billion
Short Term Investments 18 Million -566 Million -690 Million -3.31 Billion -2.43 Billion -2.69 Billion
Net Receivables 63.21 Billion 45.95 Billion 40.85 Billion 40.97 Billion 41.51 Billion 39.79 Billion
Inventory 25.35 Billion 25.52 Billion 19.85 Billion 18.75 Billion 19.78 Billion 20 Billion
Other Current Assets 5.68 Billion 16.51 Billion 14.55 Billion 12.31 Billion 12.13 Billion 12.58 Billion
Total Non-Current Assets 75.62 Billion 69.97 Billion 63.51 Billion 65.63 Billion 67.42 Billion 69.35 Billion
Net PPE 62.77 Billion 61.98 Billion 55.95 Billion 54.88 Billion 57.85 Billion 55.6 Billion
Good Will And Intangible Assets 2.38 Billion 1.54 Billion 1.5 Billion 1.5 Billion 1.53 Billion 1.41 Billion
Good Will 997 Million 50 Million 107 Million 159.62 Million 203.42 Million -
Intangible Assets 1.38 Billion 1.49 Billion 1.4 Billion 1.34 Billion 1.33 Billion 1.41 Billion
Long-Term Investments 3.56 Billion 4.62 Billion 4.46 Billion 7.14 Billion 6.26 Billion 10.28 Billion
Tax Assets 3.33 Billion 1.81 Billion 1.58 Billion 2.1 Billion 1.77 Billion 2.05 Billion
Other Non Current Assets 3.55 Billion - -1 Million 280 Thousand 14 Thousand -353 Thousand
Other Assets - 2 Million 4 Million 3000.00 3000.00 2000.00
Total Liabilities 60.53 Billion 59.43 Billion 55.15 Billion 56.28 Billion 55.05 Billion 56.23 Billion
Total Current Liabilities 52.91 Billion 54.76 Billion 48.59 Billion 46.47 Billion 49.16 Billion 48.48 Billion
Account Payables 28.59 Billion 15.27 Billion 13.75 Billion 13.1 Billion 13.32 Billion 11.77 Billion
Tax Payables 1.96 Billion 1 Billion 817 Million 991.93 Million 759.42 Million 1.15 Billion
Short Term Debt 4.84 Billion 11.8 Billion 9.51 Billion 6.58 Billion 9.71 Billion 10.33 Billion
Deferred Revenue 1.96 Billion 6.31 Billion 6.33 Billion 7.39 Billion 6.41 Billion 6.57 Billion
Other Current Liabilities 17.52 Billion 21.36 Billion 18.99 Billion 19.39 Billion 19.71 Billion 19.79 Billion
Total Non Current Liabilities 7.62 Billion 4.66 Billion 6.55 Billion 9.81 Billion 5.89 Billion 7.75 Billion
Long-Term Debt 1.84 Billion 152 Million 2.52 Billion 5.24 Billion 1.36 Billion 3.61 Billion
Deferred Revenue Non Current 98 Million 2.79 Billion 2.63 Billion 2.59 Billion 2.46 Billion 1.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.83 Billion 921 Million 838 Million 814.23 Million 697.27 Million 359.28 Million
Other Liabilities - - - - - -
Total Equity 132.14 Billion 120.56 Billion 109.49 Billion 103.08 Billion 97.63 Billion 95.89 Billion
Stock Holders Equity 132.14 Billion 120.56 Billion 109.49 Billion 103.08 Billion 97.63 Billion 95.89 Billion
Common Stock 5.99 Billion 5.99 Billion 5.99 Billion 5.99 Billion 5.99 Billion 5.99 Billion
Retained Earnings 110.99 Billion 102.62 Billion 97.67 Billion 93.37 Billion 86.77 Billion 79.78 Billion
Accumulated other comprehensive income 18.11 Billion 13.82 Billion 7.73 Billion 4.67 Billion 4.88 Billion 6.67 Billion
Common Stock Equity 132.14 Billion 120.56 Billion 109.49 Billion 103.08 Billion 97.63 Billion 95.89 Billion
Capital Lease Obligation 98 Million 167 Million 224 Million 213.36 Million 252.68 Million 243.44 Million
Total Investments 3.56 Billion 4.05 Billion 3.77 Billion 3.82 Billion 3.82 Billion 7.58 Billion
Total Debt 6.78 Billion 11.95 Billion 12.03 Billion 11.83 Billion 11.08 Billion 13.95 Billion
Net Debt -16.02 Billion -10.07 Billion -13.82 Billion -9.85 Billion -751.68 Million 3.55 Billion

Balance Sheet Charts