Fujitec Co., Ltd. (FJTCY)

USD 37.2

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 256.4 Billion 230.09 Billion 220.6 Billion 205.19 Billion 193.58 Billion 184.69 Billion
Total Current Assets 190.48 Billion 159.13 Billion 163.27 Billion 149.39 Billion 140.88 Billion 131.18 Billion
Cash And Short Term Investments 80.56 Billion 58.29 Billion 76.95 Billion 68.34 Billion 57.02 Billion 52.24 Billion
Cash and Cash Equivalents 38.98 Billion 58.29 Billion 76.95 Billion 68.34 Billion 57.02 Billion 52.24 Billion
Short Term Investments 41.57 Billion -10.91 Billion -3.92 Billion -4.16 Billion -2.99 Billion -3.49 Billion
Net Receivables 81.35 Billion 75.54 Billion 66.12 Billion 59.02 Billion 61.62 Billion 54.68 Billion
Inventory 20.91 Billion 20.65 Billion 15.09 Billion 19.24 Billion 19.31 Billion 21.29 Billion
Other Current Assets 7.65 Billion 4.63 Billion 5.09 Billion 2.77 Billion 2.91 Billion 2.96 Billion
Total Non-Current Assets 65.91 Billion 70.96 Billion 57.33 Billion 55.8 Billion 52.69 Billion 53.5 Billion
Net PPE 39.54 Billion 38.5 Billion 35.28 Billion 33.78 Billion 34.18 Billion 33.94 Billion
Good Will And Intangible Assets 6.03 Billion 5.36 Billion 4.83 Billion 4.68 Billion 3.64 Billion 3.87 Billion
Good Will 2.21 Billion 1.61 Billion 1.22 Billion 1.21 Billion 115 Million 213 Million
Intangible Assets 3.82 Billion 3.75 Billion 3.61 Billion 3.46 Billion 3.52 Billion 3.66 Billion
Long-Term Investments 12.97 Billion 20.97 Billion 12.28 Billion 12.93 Billion 10.16 Billion 12.29 Billion
Tax Assets 3.58 Billion 4.85 Billion 4.9 Billion 4.37 Billion 4.7 Billion 3.38 Billion
Other Non Current Assets 3.78 Billion 1.26 Billion 24 Million 22 Million 1 Million -
Other Assets - 3 Million 3 Million 2 Million 1 Million 5 Million
Total Liabilities 91.22 Billion 85.98 Billion 80.12 Billion 79.93 Billion 74.86 Billion 70.76 Billion
Total Current Liabilities 84.3 Billion 79.88 Billion 74.69 Billion 74.15 Billion 70.08 Billion 66.24 Billion
Account Payables 22.29 Billion 18.54 Billion 16.63 Billion 15.02 Billion 14.93 Billion 16.01 Billion
Tax Payables 4.43 Billion 1.43 Billion 2.03 Billion 3.42 Billion 2.17 Billion 1.84 Billion
Short Term Debt 6.46 Billion 9.79 Billion 3.49 Billion 2.31 Billion 4.2 Billion 3.55 Billion
Deferred Revenue 20.99 Billion 35.88 Billion 40.06 Billion 41.8 Billion 35.17 Billion 31.07 Billion
Other Current Liabilities 34.54 Billion 15.66 Billion 14.49 Billion 15 Billion 15.76 Billion 15.6 Billion
Total Non Current Liabilities 6.92 Billion 6.09 Billion 5.43 Billion 5.78 Billion 4.78 Billion 4.52 Billion
Long-Term Debt 128 Million 13 Million 381 Million 809 Million - 221 Million
Deferred Revenue Non Current 1.75 Billion 4.28 Billion 4.47 Billion 4.35 Billion - 3.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Billion 1.62 Billion 498 Million 533 Million 4.73 Billion 257 Million
Other Liabilities - - - - - -
Total Equity 165.17 Billion 144.11 Billion 140.48 Billion 125.26 Billion 118.71 Billion 113.92 Billion
Stock Holders Equity 148.39 Billion 127.93 Billion 125.51 Billion 112.45 Billion 106.95 Billion 102.84 Billion
Common Stock 12.53 Billion 12.53 Billion 12.53 Billion 12.53 Billion 12.53 Billion 12.53 Billion
Retained Earnings 111.4 Billion 99.54 Billion 104.64 Billion 102.51 Billion 102.35 Billion 96.08 Billion
Accumulated other comprehensive income 12.04 Billion 3.66 Billion -3.87 Billion -11.86 Billion -12.1 Billion -9.71 Billion
Common Stock Equity 148.39 Billion 127.93 Billion 125.51 Billion 112.45 Billion 106.95 Billion 102.84 Billion
Capital Lease Obligation 1.75 Billion 1.51 Billion 355 Million 351 Million 446 Million 250 Million
Total Investments 54.54 Billion 10.05 Billion 8.35 Billion 8.77 Billion 7.17 Billion 8.79 Billion
Total Debt 8.34 Billion 9.8 Billion 3.87 Billion 3.12 Billion 4.2 Billion 3.77 Billion
Net Debt -30.64 Billion -48.48 Billion -73.08 Billion -65.22 Billion -52.81 Billion -48.46 Billion

Balance Sheet Charts