Fushiki Kairiku Unso Co.,Ltd. (9361.T)

JPY 1520.0

(1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.04 Billion 22.37 Billion 22.21 Billion 22.6 Billion 22.25 Billion
Total Current Assets 5.34 Billion 5.4 Billion 5.03 Billion 4.99 Billion 5.24 Billion
Cash And Short Term Investments 2.55 Billion 2.57 Billion 2.35 Billion 2.38 Billion 2.85 Billion
Cash and Cash Equivalents 2.55 Billion 2.57 Billion 2.35 Billion 2.38 Billion 2.85 Billion
Short Term Investments 562.31 Million -114.3 Million -155.52 Million -167.86 Million -241.32 Million
Net Receivables 2.26 Billion 2.22 Billion 2.19 Billion 2.11 Billion 1.84 Billion
Inventory 352.63 Million 374.29 Million 378.33 Million 346.4 Million 365.28 Million
Other Current Assets 175.2 Million 222.51 Million 114.53 Million 157.06 Million 179.72 Million
Total Non-Current Assets 17.7 Billion 16.97 Billion 17.17 Billion 17.61 Billion 17 Billion
Net PPE 14.3 Billion 13.77 Billion 13.86 Billion 14.35 Billion 13.71 Billion
Good Will And Intangible Assets 63.18 Million 68.56 Million 57.6 Million 55.08 Million 68.07 Million
Good Will - - - - -
Intangible Assets 63.18 Million 68.56 Million 57.6 Million 55.08 Million 68.07 Million
Long-Term Investments 2.7 Billion 2.51 Billion 2.57 Billion 2.53 Billion 2.5 Billion
Tax Assets 81.73 Million 93.97 Million 145.43 Million 125.56 Million 184.16 Million
Other Non Current Assets 546.9 Million 522.88 Million 538.26 Million 542.52 Million 534.05 Million
Other Assets - 4000.00 4000.00 3000.00 3000.00
Total Liabilities 10.85 Billion 10.7 Billion 11.21 Billion 11.96 Billion 11.96 Billion
Total Current Liabilities 3.58 Billion 4.14 Billion 4.03 Billion 3.8 Billion 4.39 Billion
Account Payables 1.06 Billion 1.04 Billion 965.07 Million 979.94 Million 833.66 Million
Tax Payables 110.4 Million 323.5 Million 454.95 Million 225.25 Million 336.39 Million
Short Term Debt 1.49 Billion 1.77 Billion 1.84 Billion 1.8 Billion 2.43 Billion
Deferred Revenue 110.4 Million 457.7 Million 564.59 Million 357.3 Million 492.76 Million
Other Current Liabilities 908.79 Million 867.62 Million 663.81 Million 659.77 Million 633.68 Million
Total Non Current Liabilities 7.26 Billion 6.56 Billion 7.17 Billion 8.15 Billion 7.56 Billion
Long-Term Debt 4.48 Billion 3.93 Billion 4.48 Billion 5.4 Billion 4.79 Billion
Deferred Revenue Non Current - 1.52 Billion 1.55 Billion 1.57 Billion 1.54 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.41 Billion 799.42 Million 841.25 Million 894.59 Million 912.46 Million
Other Liabilities - - - - -
Total Equity 12.19 Billion 11.67 Billion 11 Billion 10.64 Billion 10.29 Billion
Stock Holders Equity 11.05 Billion 10.57 Billion 9.93 Billion 9.63 Billion 9.3 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 7.27 Billion 6.96 Billion 6.4 Billion 6.14 Billion 5.84 Billion
Accumulated other comprehensive income 511.11 Million 340 Million 268 Million 225 Million 194 Million
Common Stock Equity 11.05 Billion 10.57 Billion 9.93 Billion 9.63 Billion 9.3 Billion
Capital Lease Obligation - - - - -
Total Investments 2.7 Billion 2.4 Billion 2.41 Billion 2.36 Billion 2.26 Billion
Total Debt 5.98 Billion 5.71 Billion 6.32 Billion 7.21 Billion 7.23 Billion
Net Debt 3.43 Billion 3.13 Billion 3.97 Billion 4.83 Billion 4.38 Billion

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