Macnica Fuji Electronics Holdings Inc
TSE:3132
Balance Sheet
Balance Sheet Decomposition
Macnica Fuji Electronics Holdings Inc
Current Assets | 518.7B |
Cash & Short-Term Investments | 38.7B |
Receivables | 207B |
Other Current Assets | 273B |
Non-Current Assets | 33.5B |
Long-Term Investments | 8.2B |
PP&E | 9B |
Intangibles | 7B |
Other Non-Current Assets | 9.2B |
Current Liabilities | 291.1B |
Accounts Payable | 151.1B |
Accrued Liabilities | 6B |
Other Current Liabilities | 133.9B |
Non-Current Liabilities | 16.9B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 13.2B |
Balance Sheet
Macnica Fuji Electronics Holdings Inc
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
20 847
|
15 552
|
28 789
|
14 217
|
14 715
|
25 443
|
25 174
|
37 571
|
38 710
|
|
Cash Equivalents |
20 847
|
15 552
|
28 789
|
14 217
|
14 715
|
25 443
|
25 174
|
37 571
|
38 710
|
|
Total Receivables |
78 446
|
83 668
|
100 192
|
126 137
|
106 283
|
119 362
|
154 893
|
203 060
|
207 031
|
|
Accounts Receivables |
78 446
|
83 668
|
99 521
|
102 185
|
106 283
|
119 362
|
2 546
|
9 317
|
12 972
|
|
Other Receivables |
0
|
0
|
671
|
23 952
|
0
|
0
|
152 347
|
193 743
|
194 059
|
|
Inventory |
73 474
|
85 881
|
107 440
|
122 771
|
93 296
|
84 882
|
138 764
|
218 905
|
234 001
|
|
Other Current Assets |
14 128
|
15 442
|
13 004
|
13 760
|
22 090
|
13 713
|
16 201
|
31 544
|
39 007
|
|
Total Current Assets |
186 895
|
200 543
|
249 425
|
276 885
|
236 384
|
243 400
|
335 032
|
491 080
|
518 749
|
|
PP&E Net |
6 530
|
6 626
|
6 807
|
7 530
|
7 501
|
7 450
|
7 953
|
8 027
|
9 027
|
|
PP&E Gross |
6 530
|
6 626
|
6 807
|
7 530
|
7 501
|
7 450
|
7 953
|
8 027
|
9 027
|
|
Accumulated Depreciation |
6 268
|
6 818
|
7 404
|
8 039
|
8 726
|
9 273
|
10 680
|
11 975
|
13 900
|
|
Intangible Assets |
821
|
1 198
|
1 797
|
1 753
|
1 715
|
2 942
|
7 038
|
6 407
|
5 995
|
|
Goodwill |
627
|
399
|
1 024
|
762
|
617
|
484
|
2 107
|
1 576
|
1 049
|
|
Note Receivable |
0
|
183
|
140
|
0
|
0
|
0
|
0
|
0
|
1 085
|
|
Long-Term Investments |
1 976
|
1 990
|
3 492
|
6 078
|
11 274
|
9 192
|
4 149
|
2 926
|
8 223
|
|
Other Long-Term Assets |
4 165
|
4 219
|
4 053
|
6 251
|
5 756
|
6 122
|
6 305
|
7 604
|
8 116
|
|
Other Assets |
627
|
399
|
1 024
|
762
|
617
|
484
|
2 107
|
1 576
|
1 049
|
|
Total Assets |
201 171
N/A
|
215 158
+7%
|
266 738
+24%
|
299 259
+12%
|
263 247
-12%
|
269 590
+2%
|
362 584
+34%
|
517 620
+43%
|
552 244
+7%
|
|
Liabilities | ||||||||||
Accounts Payable |
37 461
|
39 584
|
37 070
|
31 898
|
24 916
|
39 437
|
57 692
|
76 807
|
151 126
|
|
Accrued Liabilities |
2 285
|
2 343
|
3 736
|
3 980
|
3 095
|
5 622
|
7 310
|
7 589
|
6 029
|
|
Short-Term Debt |
13 508
|
19 340
|
0
|
73 891
|
46 223
|
18 715
|
44 119
|
42 039
|
0
|
|
Current Portion of Long-Term Debt |
2 647
|
4 314
|
51 744
|
3 346
|
3 245
|
4 317
|
576
|
114 555
|
61 197
|
|
Other Current Liabilities |
23 513
|
33 954
|
32 645
|
36 425
|
39 508
|
40 260
|
51 552
|
57 774
|
72 706
|
|
Total Current Liabilities |
79 414
|
99 535
|
125 195
|
149 540
|
116 987
|
108 351
|
161 249
|
298 764
|
291 058
|
|
Long-Term Debt |
7 068
|
3 892
|
6 518
|
7 448
|
4 493
|
9 015
|
14 463
|
8 755
|
3 658
|
|
Deferred Income Tax |
420
|
490
|
360
|
335
|
213
|
238
|
1 010
|
351
|
117
|
|
Minority Interest |
1 669
|
1 749
|
2 603
|
3 013
|
3 452
|
3 826
|
9 632
|
7 969
|
12 106
|
|
Other Liabilities |
6 649
|
6 472
|
6 452
|
6 537
|
6 003
|
5 976
|
6 098
|
1 988
|
991
|
|
Total Liabilities |
95 220
N/A
|
112 138
+18%
|
141 128
+26%
|
166 873
+18%
|
131 148
-21%
|
127 406
-3%
|
192 452
+51%
|
317 827
+65%
|
307 930
-3%
|
|
Equity | ||||||||||
Common Stock |
10 066
|
10 066
|
13 888
|
13 888
|
14 040
|
14 040
|
14 040
|
14 040
|
14 040
|
|
Retained Earnings |
49 245
|
51 890
|
61 322
|
67 591
|
70 079
|
77 854
|
99 611
|
132 857
|
171 537
|
|
Additional Paid In Capital |
42 673
|
42 641
|
47 468
|
47 398
|
47 550
|
46 762
|
45 996
|
37 066
|
36 764
|
|
Unrealized Security Profit/Loss |
0
|
41
|
135
|
158
|
26
|
432
|
987
|
333
|
501
|
|
Treasury Stock |
0
|
5 643
|
349
|
274
|
2 152
|
1 586
|
1 389
|
872
|
5 714
|
|
Other Equity |
4 269
|
4 025
|
3 146
|
3 625
|
2 556
|
4 682
|
10 887
|
16 369
|
27 186
|
|
Total Equity |
105 951
N/A
|
103 020
-3%
|
125 610
+22%
|
132 386
+5%
|
132 099
0%
|
142 184
+8%
|
170 132
+20%
|
199 793
+17%
|
244 314
+22%
|
|
Total Liabilities & Equity |
201 171
N/A
|
215 158
+7%
|
266 738
+24%
|
299 259
+12%
|
263 247
-12%
|
269 590
+2%
|
362 584
+34%
|
517 620
+43%
|
552 244
+7%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
58
|
55
|
62
|
63
|
62
|
62
|
62
|
61
|
60
|