Fuji Soft Incorporated (9749.T)

JPY 9804.0

(0.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.74 Billion 240.83 Billion 228.91 Billion 234.53 Billion 207.61 Billion 194.27 Billion
Total Current Assets 123.15 Billion 112.73 Billion 111.12 Billion 105.36 Billion 88 Billion 79.97 Billion
Cash And Short Term Investments 43.42 Billion 41.23 Billion 45.35 Billion 44.33 Billion 29.27 Billion 26.55 Billion
Cash and Cash Equivalents 32.78 Billion 32.73 Billion 40.35 Billion 38.33 Billion 22.27 Billion 22.55 Billion
Short Term Investments 10.63 Billion 8.5 Billion 5 Billion 6 Billion 7 Billion 4 Billion
Net Receivables 62.59 Billion 56.63 Billion 57.35 Billion 52.75 Billion 49.57 Billion 47.11 Billion
Inventory 5.91 Billion 5.55 Billion 4.44 Billion 5.52 Billion 5.92 Billion 3.35 Billion
Other Current Assets 11.21 Billion 9.31 Billion 3.97 Billion 2.75 Billion 3.23 Billion 2.95 Billion
Total Non-Current Assets 138.58 Billion 128.1 Billion 117.78 Billion 129.17 Billion 119.6 Billion 114.3 Billion
Net PPE 104.16 Billion 99.16 Billion 90.34 Billion 89.92 Billion 86.33 Billion 82.35 Billion
Good Will And Intangible Assets 5.54 Billion 5.42 Billion 4.54 Billion 4.7 Billion 4.04 Billion 4.73 Billion
Good Will 272 Million 336 Million 385 Million 444 Million 275 Million 321.27 Million
Intangible Assets 5.27 Billion 5.09 Billion 4.16 Billion 4.26 Billion 3.76 Billion 4.41 Billion
Long-Term Investments 8.98 Billion -807 Million 3.35 Billion 13.18 Billion 10.44 Billion 13.99 Billion
Tax Assets 8.05 Billion 3.45 Billion 2.96 Billion 2.9 Billion 3.08 Billion 1.99 Billion
Other Non Current Assets 11.84 Billion 20.87 Billion 16.57 Billion 18.45 Billion 15.7 Billion 11.22 Billion
Other Assets - 1 Million 2 Million 3 Million 2 Million 3000.00
Total Liabilities 132.82 Billion 88.09 Billion 85.94 Billion 99.37 Billion 80.79 Billion 74.6 Billion
Total Current Liabilities 112.74 Billion 71.94 Billion 68.01 Billion 68.75 Billion 48.1 Billion 49.42 Billion
Account Payables 13.66 Billion 14.08 Billion 12.94 Billion 12.51 Billion 13.36 Billion 9.52 Billion
Tax Payables 5.78 Billion 2.82 Billion 5.24 Billion 3.15 Billion 3.53 Billion 2.49 Billion
Short Term Debt 51.5 Billion 17.85 Billion 19.46 Billion 24.15 Billion 7.15 Billion 16.2 Billion
Deferred Revenue 5.78 Billion - 18.26 Billion 14.99 Billion 14.46 Billion -
Other Current Liabilities 41.78 Billion 40 Billion 17.34 Billion 17.08 Billion 13.12 Billion 23.69 Billion
Total Non Current Liabilities 20.08 Billion 16.14 Billion 17.93 Billion 30.62 Billion 32.69 Billion 25.18 Billion
Long-Term Debt 8.52 Billion 8.78 Billion 9.36 Billion 20.51 Billion 22.61 Billion 13.31 Billion
Deferred Revenue Non Current 3 Million -3.31 Billion - 6.41 Billion 6.26 Billion 9.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.4 Billion 7.36 Billion 8.56 Billion 2.17 Billion 2.22 Billion -553.96 Million
Other Liabilities - - - - - -
Total Equity 128.92 Billion 152.74 Billion 142.96 Billion 135.16 Billion 126.81 Billion 119.67 Billion
Stock Holders Equity 124.34 Billion 134.69 Billion 125.66 Billion 119.54 Billion 112.49 Billion 106.2 Billion
Common Stock 26.2 Billion 26.2 Billion 26.2 Billion 26.2 Billion 26.2 Billion 26.2 Billion
Retained Earnings 98.28 Billion 91.02 Billion 82.64 Billion 74.86 Billion 68.04 Billion 61.42 Billion
Accumulated other comprehensive income -5.37 Billion -7.02 Billion -7.4 Billion -5.45 Billion -5.68 Billion -5.34 Billion
Common Stock Equity 124.34 Billion 134.69 Billion 125.66 Billion 119.54 Billion 112.49 Billion 106.2 Billion
Capital Lease Obligation 3 Million 5 Million 3 Million 7 Million 31 Million 96 Million
Total Investments 19.62 Billion 7.69 Billion 8.35 Billion 19.18 Billion 17.44 Billion 17.99 Billion
Total Debt 60.03 Billion 26.63 Billion 28.82 Billion 44.67 Billion 29.77 Billion 29.52 Billion
Net Debt 27.24 Billion -6.09 Billion -11.52 Billion 6.34 Billion 7.49 Billion 6.97 Billion

Balance Sheet Charts