Fujita Kanko Inc. (9722.T)

JPY 7790.0

(-1.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.49 Billion 99.96 Billion 112.76 Billion 96.59 Billion 103.27 Billion 102.04 Billion
Total Current Assets 21.29 Billion 30.94 Billion 44.27 Billion 10.14 Billion 11.27 Billion 12.09 Billion
Cash And Short Term Investments 13.7 Billion 24.13 Billion 38.64 Billion 3.72 Billion 3.42 Billion 3.46 Billion
Cash and Cash Equivalents 13.67 Billion 24.13 Billion 38.64 Billion 3.72 Billion 3.42 Billion 3.46 Billion
Short Term Investments 29 Million 29 Million -9.28 Billion -8.25 Billion -8.8 Billion -8.5 Billion
Net Receivables 5.15 Billion 4.15 Billion 2.29 Billion 2.04 Billion 5.24 Billion 5.72 Billion
Inventory 521 Million 460 Million 377 Million 439 Million 560 Million 612 Million
Other Current Assets 1.91 Billion 2.19 Billion 2.96 Billion 3.94 Billion 2.04 Billion 2.29 Billion
Total Non-Current Assets 72.2 Billion 69.01 Billion 68.48 Billion 86.44 Billion 91.99 Billion 89.95 Billion
Net PPE 50.35 Billion 49.05 Billion 47.79 Billion 58.47 Billion 61.48 Billion 62.83 Billion
Good Will And Intangible Assets 602 Million 673 Million 756 Million 1.04 Billion 903 Million 801 Million
Good Will - - - 160 Million 200 Million 240 Million
Intangible Assets 602 Million 673 Million 756 Million 884 Million 703 Million 561 Million
Long-Term Investments 11.6 Billion 9.79 Billion 19.53 Billion 23.03 Billion 27.41 Billion 24.04 Billion
Tax Assets 474 Million 45 Million 42 Million 3.46 Billion 1.78 Billion 1.89 Billion
Other Non Current Assets 9.17 Billion 9.44 Billion 359 Million 425 Million 415 Million 369 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 67.51 Billion 77.22 Billion 83.92 Billion 95.24 Billion 76.83 Billion 77.32 Billion
Total Current Liabilities 30.36 Billion 27.32 Billion 23.93 Billion 25.19 Billion 20.76 Billion 22.32 Billion
Account Payables 1.13 Billion 957 Million 809 Million 755 Million 1.5 Billion 1.59 Billion
Tax Payables 61 Million 1.19 Billion 413 Million 161 Million 821 Million 1.4 Billion
Short Term Debt 20.34 Billion 19.05 Billion 18.52 Billion 17.01 Billion 10.75 Billion 13.11 Billion
Deferred Revenue 1.32 Billion 1.04 Billion 611 Million 2.53 Billion 2.03 Billion 1.4 Billion
Other Current Liabilities 7.56 Billion 6.25 Billion 3.98 Billion 4.89 Billion 6.47 Billion 6.21 Billion
Total Non Current Liabilities 37.15 Billion 49.9 Billion 59.99 Billion 70.05 Billion 56.06 Billion 54.99 Billion
Long-Term Debt 19.71 Billion 30.67 Billion 39.7 Billion 47.78 Billion 33.71 Billion 32.25 Billion
Deferred Revenue Non Current 117 Million - 6.81 Billion -1.52 Billion -10 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.31 Billion 18.82 Billion 12.3 Billion 22.26 Billion 22.35 Billion 22.73 Billion
Other Liabilities - - - - - -
Total Equity 25.97 Billion 22.73 Billion 28.83 Billion 1.34 Billion 26.43 Billion 24.72 Billion
Stock Holders Equity 25.97 Billion 22.62 Billion 28.65 Billion 1.18 Billion 26.26 Billion 24.5 Billion
Common Stock 100 Million 100 Million 100 Million 12.08 Billion 12.08 Billion 12.08 Billion
Retained Earnings -7.9 Billion -11.02 Billion -5.23 Billion -17.54 Billion 5.24 Billion 6 Billion
Accumulated other comprehensive income 3.22 Billion 2.19 Billion 2.27 Billion 2.15 Billion 4.44 Billion 1.92 Billion
Common Stock Equity 25.97 Billion 22.62 Billion 28.65 Billion 1.18 Billion 26.26 Billion 24.5 Billion
Capital Lease Obligation 117 Million 131 Million 169 Million 210 Million 236 Million 165 Million
Total Investments 11.63 Billion 9.79 Billion 10.25 Billion 14.78 Billion 18.61 Billion 15.54 Billion
Total Debt 40.17 Billion 49.73 Billion 58.23 Billion 64.79 Billion 44.46 Billion 45.37 Billion
Net Debt 26.49 Billion 25.59 Billion 19.58 Billion 61.07 Billion 41.04 Billion 41.9 Billion

Balance Sheet Charts