Fujii Sangyo Corporation (9906.T)

JPY 2515.0

(-0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.63 Billion 58.73 Billion 54 Billion 52.49 Billion 50.61 Billion 48.13 Billion
Total Current Assets 50.38 Billion 44.82 Billion 40.2 Billion 38.6 Billion 39.46 Billion 36.79 Billion
Cash And Short Term Investments 18.14 Billion 16.95 Billion 16.63 Billion 14.07 Billion 12.73 Billion 13.03 Billion
Cash and Cash Equivalents 18.14 Billion 16.95 Billion 16.63 Billion 14.07 Billion 12.73 Billion 13.03 Billion
Short Term Investments - -873.09 Million -864.78 Million -748.95 Million -721.6 Million -758.3 Million
Net Receivables 25.26 Billion 22.5 Billion 20.06 Billion 21.87 Billion 24.08 Billion 20.85 Billion
Inventory 4.62 Billion 4.27 Billion 3.13 Billion 2.4 Billion 2.55 Billion 2.62 Billion
Other Current Assets 2.36 Billion 1.08 Billion 369.04 Million 239.49 Million 82.14 Million 278.69 Million
Total Non-Current Assets 14.24 Billion 13.91 Billion 13.79 Billion 13.89 Billion 11.15 Billion 11.34 Billion
Net PPE 8.99 Billion 9.09 Billion 9.07 Billion 8.94 Billion 6.78 Billion 6.7 Billion
Good Will And Intangible Assets 152.16 Million 232.01 Million 311.97 Million 393.2 Million 435.88 Million 512.73 Million
Good Will 84.36 Million 132.58 Million 180.79 Million 229 Million 277.21 Million 325.42 Million
Intangible Assets 67.79 Million 99.43 Million 131.17 Million 164.2 Million 158.67 Million 187.31 Million
Long-Term Investments 3.63 Billion 3.94 Billion 3.73 Billion 3.73 Billion 3.04 Billion 3.51 Billion
Tax Assets 580.25 Million 638.01 Million 666.85 Million 815.8 Million 884.71 Million 603.07 Million
Other Non Current Assets 886.44 Million 826 Thousand 142 Thousand -519 Thousand -244 Thousand 443 Thousand
Other Assets - 4000.00 3000.00 1000.00 1000.00 1000.00
Total Liabilities 27.89 Billion 25.66 Billion 23.44 Billion 23.82 Billion 24.45 Billion 23.3 Billion
Total Current Liabilities 25.19 Billion 23.29 Billion 21.11 Billion 21.63 Billion 22.51 Billion 21.4 Billion
Account Payables 17.12 Billion 17.99 Billion 16.32 Billion 16.34 Billion 16.89 Billion 16 Billion
Tax Payables 1.25 Billion 842.8 Million 439.36 Million 745.38 Million 849.14 Million 590.91 Million
Short Term Debt 1 Billion 1.01 Billion 1.37 Billion 1.3 Billion 2.06 Billion 2.57 Billion
Deferred Revenue 3.32 Billion 3.39 Billion 2.66 Billion 1.84 Billion 1.95 Billion 1.48 Billion
Other Current Liabilities 3.72 Billion 892.04 Million 757.65 Million 2.14 Billion 1.6 Billion 1.34 Billion
Total Non Current Liabilities 2.7 Billion 2.37 Billion 2.32 Billion 2.18 Billion 1.94 Billion 1.89 Billion
Long-Term Debt 60 Million 66 Million 78 Million - - -
Deferred Revenue Non Current - 1.36 Billion 1.46 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Billion 745.71 Million 634.77 Million 1.98 Billion 1.88 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 36.73 Billion 33.06 Billion 30.55 Billion 28.66 Billion 26.15 Billion 24.83 Billion
Stock Holders Equity 34.43 Billion 31.02 Billion 28.63 Billion 26.81 Billion 24.53 Billion 23.21 Billion
Common Stock 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion
Retained Earnings 30.4 Billion 27.38 Billion 25.1 Billion 23.18 Billion 21.22 Billion 19.64 Billion
Accumulated other comprehensive income 1.03 Billion 631.54 Million 519.79 Million 625.34 Million 307.27 Million 562.31 Million
Common Stock Equity 34.43 Billion 31.02 Billion 28.63 Billion 26.81 Billion 24.53 Billion 23.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.63 Billion 3.07 Billion 2.87 Billion 2.99 Billion 2.32 Billion 2.76 Billion
Total Debt 1.06 Billion 1.07 Billion 1.45 Billion 1.3 Billion 2.06 Billion 2.57 Billion
Net Debt -17.07 Billion -15.87 Billion -15.18 Billion -12.77 Billion -10.67 Billion -10.46 Billion

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