Fujimori Kogyo Co., Ltd. (7917.T)
JPY 4165.0
(2.08%)
JPY 4165.0
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 141.68 Billion | 128.44 Billion | 127.37 Billion | 117.39 Billion | 108.34 Billion | 108.04 Billion |
| Total Current Assets | 92.88 Billion | 81.8 Billion | 80.92 Billion | 70.8 Billion | 66.01 Billion | 69.58 Billion |
| Cash And Short Term Investments | 32.11 Billion | 30.62 Billion | 28.14 Billion | 24.27 Billion | 23.29 Billion | 24.21 Billion |
| Cash and Cash Equivalents | 32.11 Billion | 11.23 Billion | 11.05 Billion | 8.98 Billion | 6.19 Billion | 8.51 Billion |
| Short Term Investments | 16.59 Billion | 19.38 Billion | 17.09 Billion | 15.29 Billion | 17.09 Billion | 15.69 Billion |
| Net Receivables | 40.86 Billion | 34.01 Billion | 36.66 Billion | 33.52 Billion | 31 Billion | 32.51 Billion |
| Inventory | 15.32 Billion | 14.28 Billion | 13.49 Billion | 10.72 Billion | 9.92 Billion | 10.44 Billion |
| Other Current Assets | 4.58 Billion | 2.88 Billion | 2.61 Billion | 2.28 Billion | 1.78 Billion | 2.41 Billion |
| Total Non-Current Assets | 48.79 Billion | 46.63 Billion | 46.44 Billion | 46.58 Billion | 42.33 Billion | 38.45 Billion |
| Net PPE | 43.15 Billion | 39.98 Billion | 39.14 Billion | 38.33 Billion | 34.84 Billion | 31.4 Billion |
| Good Will And Intangible Assets | 800 Million | 890 Million | 1.02 Billion | 1.06 Billion | 1.25 Billion | 1.34 Billion |
| Good Will | 162 Million | 210 Million | 257 Million | 283 Million | 363 Million | 403 Million |
| Intangible Assets | 638 Million | 680 Million | 770 Million | 778 Million | 891 Million | 939 Million |
| Long-Term Investments | 2.5 Billion | 4.94 Billion | 5.53 Billion | 6.48 Billion | 5.54 Billion | 5.06 Billion |
| Tax Assets | 1.49 Billion | 810 Million | 741 Million | 703 Million | 685 Million | 640 Million |
| Other Non Current Assets | 841 Million | - | - | - | -1 Million | -1 Million |
| Other Assets | - | 3 Million | 1 Million | 2 Million | 2 Million | 3 Million |
| Total Liabilities | 48.03 Billion | 39.16 Billion | 42.15 Billion | 39.45 Billion | 36.81 Billion | 41.3 Billion |
| Total Current Liabilities | 40.78 Billion | 31.34 Billion | 34.85 Billion | 32.01 Billion | 30.53 Billion | 35.47 Billion |
| Account Payables | 26.31 Billion | 21.97 Billion | 24.96 Billion | 21.76 Billion | 19.92 Billion | 24.9 Billion |
| Tax Payables | 1.81 Billion | 681 Million | 1.16 Billion | 1.91 Billion | 1.15 Billion | 1.32 Billion |
| Short Term Debt | 1.85 Billion | 1.11 Billion | 998 Million | 1.64 Billion | 2.06 Billion | 2.51 Billion |
| Deferred Revenue | 381 Million | 6.2 Billion | 7.26 Billion | 7.03 Billion | 6.97 Billion | 6.32 Billion |
| Other Current Liabilities | 12.23 Billion | 2.05 Billion | 1.62 Billion | 1.56 Billion | 1.57 Billion | 1.73 Billion |
| Total Non Current Liabilities | 7.25 Billion | 7.81 Billion | 7.29 Billion | 7.44 Billion | 6.27 Billion | 5.83 Billion |
| Long-Term Debt | 75 Million | 875 Million | 975 Million | 1.07 Billion | 50 Million | 393 Million |
| Deferred Revenue Non Current | 1.2 Billion | 5.38 Billion | 5.22 Billion | 5.17 Billion | 5.06 Billion | 4.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Billion | 1.48 Billion | 950 Million | 878 Million | 956 Million | 424 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.64 Billion | 89.27 Billion | 85.21 Billion | 77.93 Billion | 71.53 Billion | 66.73 Billion |
| Stock Holders Equity | 85.96 Billion | 82.44 Billion | 79.34 Billion | 73.06 Billion | 66.97 Billion | 62.73 Billion |
| Common Stock | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
| Retained Earnings | 70.26 Billion | 66.78 Billion | 63.52 Billion | 57.35 Billion | 51.41 Billion | 47.39 Billion |
| Accumulated other comprehensive income | 4.79 Billion | 3.9 Billion | 3.35 Billion | 3.15 Billion | 3 Billion | 2.78 Billion |
| Common Stock Equity | 85.96 Billion | 82.44 Billion | 79.34 Billion | 73.06 Billion | 66.97 Billion | 62.73 Billion |
| Capital Lease Obligation | 1.2 Billion | 1.13 Billion | 557 Million | 546 Million | 563 Million | - |
| Total Investments | 2.5 Billion | 4.11 Billion | 4.76 Billion | 5.71 Billion | 4.67 Billion | 4.17 Billion |
| Total Debt | 3.12 Billion | 1.98 Billion | 1.97 Billion | 2.71 Billion | 2.11 Billion | 2.9 Billion |
| Net Debt | -28.98 Billion | -9.24 Billion | -9.07 Billion | -6.26 Billion | -4.08 Billion | -5.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 146.93 Billion | 141.68 Billion | 141.68 Billion | 143.07 Billion | 139.91 Billion | 131.79 Billion |
| Total Current Assets | 95.29 Billion | 92.88 Billion | 92.88 Billion | 94.59 Billion | 93.38 Billion | 85.51 Billion |
| Cash And Short Term Investments | 31.03 Billion | 32.11 Billion | 32.11 Billion | 33.21 Billion | 33.57 Billion | 31.92 Billion |
| Cash and Cash Equivalents | 15.02 Billion | 32.11 Billion | 32.11 Billion | 14.75 Billion | 12.53 Billion | 11.32 Billion |
| Short Term Investments | 16 Billion | 16.59 Billion | 16.59 Billion | 18.46 Billion | 21.04 Billion | 20.6 Billion |
| Net Receivables | 44.88 Billion | 40.86 Billion | 40.86 Billion | 42.43 Billion | 40.69 Billion | 35.72 Billion |
| Inventory | 15.42 Billion | 15.32 Billion | 15.32 Billion | 15.03 Billion | 15.86 Billion | 15.14 Billion |
| Other Current Assets | 3.94 Billion | 4.58 Billion | 4.58 Billion | 3.9 Billion | 3.25 Billion | 2.72 Billion |
| Total Non-Current Assets | 51.64 Billion | 48.79 Billion | 48.79 Billion | 48.47 Billion | 46.52 Billion | 46.27 Billion |
| Net PPE | 45.57 Billion | 43.15 Billion | 43.15 Billion | 43.49 Billion | 41.27 Billion | 41.21 Billion |
| Good Will And Intangible Assets | 152 Million | 800 Million | 800 Million | 888 Million | 938 Million | 956 Million |
| Good Will | 152 Million | 162 Million | 162 Million | 186 Million | 205 Million | 204 Million |
| Intangible Assets | 668 Million | 638 Million | 638 Million | 702 Million | 733 Million | 752 Million |
| Long-Term Investments | 2.78 Billion | 2.5 Billion | 2.5 Billion | -15.96 Billion | -18.49 Billion | 3 Billion |
| Tax Assets | 1.63 Billion | 1.49 Billion | 1.49 Billion | 757 Million | 974 Million | 1.1 Billion |
| Other Non Current Assets | 1.5 Billion | 841 Million | 841 Million | 19.3 Billion | 21.83 Billion | - |
| Other Assets | - | - | - | 2 Million | 2 Million | 3 Million |
| Total Liabilities | 50.59 Billion | 48.03 Billion | 48.03 Billion | 49.78 Billion | 45.18 Billion | 40.4 Billion |
| Total Current Liabilities | 43.29 Billion | 40.78 Billion | 40.78 Billion | 41.76 Billion | 37.16 Billion | 32.4 Billion |
| Account Payables | 26.54 Billion | 26.31 Billion | 26.31 Billion | 27.58 Billion | 26.92 Billion | 22.34 Billion |
| Tax Payables | 1.16 Billion | 1.81 Billion | 1.81 Billion | 988 Million | 1.34 Billion | 682 Million |
| Short Term Debt | 1.42 Billion | 1.85 Billion | 1.85 Billion | 982 Million | 1.12 Billion | 1.3 Billion |
| Deferred Revenue | 179 Million | 381 Million | 381 Million | 10.89 Billion | 7.01 Billion | 6.51 Billion |
| Other Current Liabilities | 15.14 Billion | 12.23 Billion | 12.23 Billion | 2.3 Billion | 2.1 Billion | 2.24 Billion |
| Total Non Current Liabilities | 7.3 Billion | 7.25 Billion | 7.25 Billion | 8.02 Billion | 8.02 Billion | 7.99 Billion |
| Long-Term Debt | 50 Million | 75 Million | 75 Million | 800 Million | 825 Million | 850 Million |
| Deferred Revenue Non Current | - | 1.2 Billion | 1.2 Billion | 5.51 Billion | 5.45 Billion | 5.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Billion | 5.92 Billion | 5.92 Billion | 1.65 Billion | 1.67 Billion | 1.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.33 Billion | 93.64 Billion | 93.64 Billion | 93.28 Billion | 94.72 Billion | 91.39 Billion |
| Stock Holders Equity | 88.25 Billion | 85.96 Billion | 85.96 Billion | 85.74 Billion | 86.98 Billion | 84.2 Billion |
| Common Stock | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
| Retained Earnings | 71.9 Billion | 70.26 Billion | 70.26 Billion | 69.1 Billion | 69.97 Billion | 68.47 Billion |
| Accumulated other comprehensive income | 5.43 Billion | 4.79 Billion | 4.79 Billion | 5.21 Billion | 5.17 Billion | 3.91 Billion |
| Common Stock Equity | 88.25 Billion | 85.96 Billion | 85.96 Billion | 85.74 Billion | 86.98 Billion | 84.2 Billion |
| Capital Lease Obligation | - | 1.2 Billion | 1.2 Billion | - | - | - |
| Total Investments | 18.78 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.55 Billion | 2.21 Billion |
| Total Debt | 1.47 Billion | 3.12 Billion | 3.12 Billion | 1.78 Billion | 1.94 Billion | 2.15 Billion |
| Net Debt | -13.54 Billion | -28.98 Billion | -28.98 Billion | -12.96 Billion | -10.58 Billion | -9.16 Billion |
OBE
6428
HAYW
CPQQ
SPLPETRO
603786