Fujita Corporation Co Ltd
TSE:3370
Balance Sheet
Balance Sheet Decomposition
Fujita Corporation Co Ltd
Fujita Corporation Co Ltd
Balance Sheet
Fujita Corporation Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
597
|
782
|
1 180
|
1 863
|
1 194
|
1 403
|
1 294
|
1 001
|
916
|
1 065
|
1 139
|
1 267
|
895
|
413
|
631
|
467
|
421
|
285
|
360
|
556
|
510
|
593
|
515
|
365
|
|
| Cash Equivalents |
597
|
782
|
1 180
|
1 863
|
1 194
|
1 403
|
1 294
|
1 001
|
916
|
1 065
|
1 139
|
1 267
|
895
|
413
|
631
|
467
|
421
|
285
|
360
|
556
|
510
|
593
|
515
|
365
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
122
|
176
|
175
|
191
|
199
|
270
|
233
|
252
|
291
|
228
|
304
|
308
|
232
|
237
|
205
|
135
|
193
|
200
|
163
|
197
|
198
|
155
|
191
|
180
|
|
| Accounts Receivables |
122
|
176
|
175
|
191
|
199
|
270
|
233
|
252
|
291
|
228
|
304
|
308
|
232
|
237
|
205
|
135
|
193
|
200
|
163
|
197
|
198
|
155
|
191
|
180
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
549
|
611
|
652
|
670
|
698
|
738
|
748
|
706
|
666
|
649
|
684
|
706
|
478
|
256
|
185
|
118
|
64
|
59
|
59
|
61
|
72
|
78
|
94
|
103
|
|
| Other Current Assets |
80
|
92
|
139
|
224
|
316
|
386
|
219
|
209
|
235
|
230
|
174
|
201
|
128
|
108
|
91
|
85
|
148
|
107
|
82
|
90
|
87
|
56
|
55
|
57
|
|
| Total Current Assets |
1 348
|
1 662
|
2 146
|
2 947
|
2 407
|
2 796
|
2 494
|
2 169
|
2 108
|
2 172
|
2 300
|
2 481
|
1 733
|
1 014
|
1 112
|
806
|
825
|
651
|
664
|
904
|
867
|
882
|
855
|
705
|
|
| PP&E Net |
1 661
|
1 865
|
2 722
|
2 910
|
3 144
|
3 553
|
3 293
|
3 236
|
3 073
|
2 960
|
2 799
|
2 542
|
2 187
|
2 134
|
1 956
|
1 909
|
1 801
|
1 784
|
1 671
|
1 480
|
1 377
|
1 044
|
1 290
|
1 391
|
|
| PP&E Gross |
1 661
|
1 865
|
2 722
|
2 910
|
3 144
|
3 553
|
3 293
|
3 236
|
3 073
|
2 960
|
2 799
|
2 542
|
2 187
|
2 134
|
1 956
|
1 909
|
1 801
|
1 784
|
1 671
|
1 480
|
1 377
|
1 044
|
0
|
0
|
|
| Accumulated Depreciation |
1 979
|
2 089
|
2 287
|
2 662
|
2 998
|
3 312
|
3 390
|
3 453
|
3 658
|
3 853
|
4 059
|
3 846
|
3 655
|
3 637
|
3 715
|
3 607
|
3 386
|
3 296
|
3 325
|
3 171
|
3 272
|
2 739
|
0
|
0
|
|
| Intangible Assets |
149
|
149
|
154
|
155
|
154
|
153
|
151
|
149
|
150
|
150
|
100
|
151
|
150
|
148
|
148
|
148
|
147
|
153
|
151
|
151
|
150
|
147
|
149
|
148
|
|
| Goodwill |
105
|
63
|
23
|
20
|
12
|
13
|
42
|
34
|
24
|
13
|
51
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
8
|
5
|
2
|
61
|
46
|
|
| Note Receivable |
40
|
0
|
0
|
0
|
30
|
34
|
60
|
97
|
97
|
78
|
45
|
32
|
28
|
3
|
0
|
48
|
43
|
13
|
12
|
3
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
118
|
195
|
246
|
226
|
435
|
373
|
318
|
256
|
304
|
276
|
290
|
245
|
246
|
281
|
101
|
113
|
61
|
63
|
61
|
60
|
57
|
157
|
60
|
62
|
|
| Other Long-Term Assets |
1 016
|
1 014
|
1 184
|
1 560
|
1 691
|
1 619
|
1 418
|
1 200
|
1 099
|
1 006
|
944
|
857
|
792
|
745
|
678
|
646
|
589
|
615
|
567
|
504
|
475
|
462
|
435
|
447
|
|
| Other Assets |
105
|
63
|
23
|
20
|
12
|
13
|
42
|
34
|
24
|
13
|
51
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
8
|
5
|
2
|
61
|
46
|
|
| Total Assets |
4 436
N/A
|
4 947
+12%
|
6 475
+31%
|
7 818
+21%
|
7 873
+1%
|
8 541
+8%
|
7 776
-9%
|
7 141
-8%
|
6 854
-4%
|
6 654
-3%
|
6 530
-2%
|
6 308
-3%
|
5 135
-19%
|
4 325
-16%
|
4 018
-7%
|
3 669
-9%
|
3 468
-5%
|
3 285
-5%
|
3 131
-5%
|
3 110
-1%
|
2 934
-6%
|
2 696
-8%
|
2 849
+6%
|
2 799
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
284
|
317
|
278
|
309
|
309
|
287
|
291
|
288
|
254
|
331
|
218
|
198
|
173
|
155
|
159
|
147
|
139
|
153
|
167
|
185
|
127
|
129
|
93
|
88
|
|
| Accrued Liabilities |
101
|
89
|
81
|
145
|
42
|
45
|
142
|
44
|
36
|
30
|
48
|
48
|
32
|
66
|
28
|
21
|
60
|
39
|
59
|
56
|
20
|
39
|
0
|
0
|
|
| Short-Term Debt |
740
|
705
|
1 081
|
500
|
400
|
100
|
100
|
0
|
370
|
442
|
372
|
620
|
595
|
471
|
367
|
311
|
301
|
291
|
280
|
280
|
280
|
267
|
249
|
229
|
|
| Current Portion of Long-Term Debt |
601
|
653
|
980
|
1 495
|
1 595
|
1 945
|
2 301
|
2 241
|
1 834
|
1 671
|
1 597
|
1 631
|
175
|
220
|
234
|
179
|
168
|
169
|
7
|
5
|
2
|
1
|
85
|
162
|
|
| Other Current Liabilities |
436
|
422
|
371
|
498
|
464
|
441
|
359
|
366
|
329
|
314
|
369
|
318
|
309
|
255
|
215
|
240
|
221
|
243
|
244
|
224
|
201
|
200
|
310
|
307
|
|
| Total Current Liabilities |
2 162
|
2 186
|
2 792
|
2 947
|
2 811
|
2 817
|
3 193
|
2 939
|
2 823
|
2 788
|
2 603
|
2 815
|
1 283
|
1 168
|
1 002
|
898
|
889
|
895
|
758
|
749
|
630
|
637
|
737
|
785
|
|
| Long-Term Debt |
1 496
|
1 574
|
2 487
|
3 554
|
3 316
|
4 077
|
3 876
|
3 593
|
3 343
|
3 201
|
3 358
|
2 922
|
3 665
|
3 051
|
2 726
|
2 565
|
2 388
|
2 239
|
2 229
|
2 181
|
2 176
|
1 860
|
1 860
|
1 676
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10
|
0
|
14
|
0
|
18
|
7
|
11
|
9
|
10
|
10
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
351
|
401
|
345
|
297
|
266
|
242
|
257
|
172
|
184
|
184
|
203
|
189
|
157
|
145
|
134
|
136
|
133
|
114
|
125
|
135
|
126
|
114
|
111
|
99
|
|
| Total Liabilities |
4 009
N/A
|
4 160
+4%
|
5 623
+35%
|
6 798
+21%
|
6 402
-6%
|
7 136
+11%
|
7 340
+3%
|
6 704
-9%
|
6 368
-5%
|
6 179
-3%
|
6 175
0%
|
5 935
-4%
|
5 114
-14%
|
4 382
-14%
|
3 868
-12%
|
3 606
-7%
|
3 410
-5%
|
3 248
-5%
|
3 112
-4%
|
3 065
-2%
|
2 931
-4%
|
2 611
-11%
|
2 710
+4%
|
2 560
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
116
|
243
|
243
|
243
|
387
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
411
|
505
|
606
|
605
|
667
|
709
|
830
|
864
|
940
|
940
|
940
|
|
| Retained Earnings |
222
|
331
|
389
|
544
|
547
|
538
|
397
|
376
|
23
|
29
|
99
|
78
|
429
|
574
|
531
|
725
|
712
|
855
|
958
|
1 174
|
1 284
|
1 354
|
1 303
|
1 206
|
|
| Additional Paid In Capital |
86
|
213
|
213
|
213
|
423
|
424
|
424
|
424
|
48
|
48
|
48
|
48
|
48
|
70
|
165
|
164
|
165
|
226
|
269
|
389
|
424
|
500
|
500
|
500
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
7
|
21
|
115
|
54
|
20
|
1
|
27
|
10
|
18
|
16
|
18
|
36
|
0
|
18
|
0
|
1
|
2
|
1
|
2
|
0
|
3
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
426
N/A
|
787
+85%
|
852
+8%
|
1 021
+20%
|
1 471
+44%
|
1 405
-5%
|
435
-69%
|
436
+0%
|
486
+11%
|
475
-2%
|
355
-25%
|
373
+5%
|
21
-94%
|
57
N/A
|
150
N/A
|
62
-58%
|
58
-8%
|
37
-35%
|
19
-50%
|
45
+137%
|
3
-94%
|
85
+3 236%
|
139
+64%
|
239
+71%
|
|
| Total Liabilities & Equity |
4 436
N/A
|
4 947
+12%
|
6 475
+31%
|
7 818
+21%
|
7 873
+1%
|
8 541
+8%
|
7 776
-9%
|
7 141
-8%
|
6 854
-4%
|
6 654
-3%
|
6 530
-2%
|
6 308
-3%
|
5 135
-19%
|
4 325
-16%
|
4 018
-7%
|
3 669
-9%
|
3 468
-5%
|
3 285
-5%
|
3 131
-5%
|
3 110
-1%
|
2 934
-6%
|
2 696
-8%
|
2 849
+6%
|
2 799
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|