Fukuvi Chemical Industry Co.,Ltd. (7871.T)

JPY 726.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.07 Billion 50.76 Billion 49.37 Billion 47.51 Billion 47.13 Billion 48.38 Billion
Total Current Assets 35.3 Billion 34.77 Billion 33.59 Billion 31.74 Billion 32.18 Billion 33.88 Billion
Cash And Short Term Investments 11.2 Billion 12.11 Billion 12.33 Billion 11.53 Billion 10.34 Billion 9.1 Billion
Cash and Cash Equivalents 11.2 Billion 12.11 Billion 12.33 Billion 11.52 Billion 10.32 Billion 9.06 Billion
Short Term Investments - -2.75 Billion -3.29 Billion 10 Million 20 Million 40 Million
Net Receivables 18.16 Billion 12.54 Billion 12.44 Billion 12.35 Billion 14.21 Billion 16.42 Billion
Inventory 5.84 Billion 5.96 Billion 5.62 Billion 4.99 Billion 5.13 Billion 5.11 Billion
Other Current Assets 87 Million 4.15 Billion 3.19 Billion 2.86 Billion 2.49 Billion 3.23 Billion
Total Non-Current Assets 18.77 Billion 15.98 Billion 15.78 Billion 15.77 Billion 14.94 Billion 14.5 Billion
Net PPE 8.36 Billion 8.51 Billion 8.77 Billion 9.03 Billion 9.63 Billion 8.19 Billion
Good Will And Intangible Assets 800 Million 432 Million 192 Million 199 Million 209 Million 207 Million
Good Will - - - - - -
Intangible Assets 800 Million 432 Million 192 Million 199 Million 209 Million 207 Million
Long-Term Investments 6.79 Billion 6.99 Billion 6.77 Billion 6.5 Billion 5.04 Billion 6.04 Billion
Tax Assets 51 Million 40 Million 39 Million 38 Million 51 Million 61 Million
Other Non Current Assets 2.77 Billion -1 Million 1 Million 1 Million -1 Million -2 Million
Other Assets - 2 Million - -1 Million 1 Million 2 Million
Total Liabilities 16.91 Billion 16.5 Billion 16.12 Billion 15.23 Billion 16.45 Billion 17.4 Billion
Total Current Liabilities 14.22 Billion 14.8 Billion 14.54 Billion 13.69 Billion 15.32 Billion 16.03 Billion
Account Payables 10.29 Billion 11.18 Billion 10.87 Billion 10.47 Billion 12.14 Billion 12.47 Billion
Tax Payables 250 Million 372 Million 360 Million 342 Million 143 Million 416 Million
Short Term Debt 642 Million 150 Million 249 Million 255 Million 319 Million 322 Million
Deferred Revenue 250 Million 2.28 Billion 2.28 Billion 2.1 Billion 2.18 Billion 2.51 Billion
Other Current Liabilities 3.03 Billion 1.18 Billion 1.13 Billion 861 Million 678 Million 728 Million
Total Non Current Liabilities 2.68 Billion 1.7 Billion 1.58 Billion 1.54 Billion 1.12 Billion 1.36 Billion
Long-Term Debt 738 Million 518 Million 442 Million 442 Million 482 Million 471 Million
Deferred Revenue Non Current - 361 Million 354 Million 348 Million - 371 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364 Million 2 Million 2 Million 1 Million 369 Million -2 Million
Other Liabilities - - - - - -
Total Equity 37.16 Billion 34.25 Billion 33.25 Billion 32.28 Billion 30.68 Billion 30.98 Billion
Stock Holders Equity 36.33 Billion 33.52 Billion 32.6 Billion 31.69 Billion 30.1 Billion 30.4 Billion
Common Stock 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion
Retained Earnings 29.54 Billion 28.4 Billion 27.31 Billion 26.58 Billion 25.97 Billion 25.39 Billion
Accumulated other comprehensive income 3.5 Billion 1.87 Billion 1.72 Billion 1.57 Billion 624 Million 1.34 Billion
Common Stock Equity 36.33 Billion 33.52 Billion 32.6 Billion 31.69 Billion 30.1 Billion 30.4 Billion
Capital Lease Obligation 738 Million 485 Million 376 Million 442 Million 482 Million 471 Million
Total Investments 6.79 Billion 4.23 Billion 3.48 Billion 3.49 Billion 2.68 Billion 3.37 Billion
Total Debt 1.38 Billion 668 Million 691 Million 697 Million 801 Million 793 Million
Net Debt -9.82 Billion -11.45 Billion -11.64 Billion -10.82 Billion -9.52 Billion -8.27 Billion

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