Fuso Chemical Co Ltd
TSE:4368
Balance Sheet
Balance Sheet Decomposition
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
Balance Sheet
Fuso Chemical 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 |
2 955
|
3 072
|
3 255
|
3 872
|
4 099
|
2 976
|
3 301
|
6 267
|
7 277
|
7 274
|
4 124
|
4 606
|
3 551
|
5 614
|
17 709
|
24 472
|
18 941
|
10 864
|
16 468
|
25 595
|
24 236
|
23 413
|
31 472
|
31 296
|
|
| Cash Equivalents |
2 955
|
3 072
|
3 255
|
3 872
|
4 099
|
2 976
|
3 301
|
6 267
|
7 277
|
7 274
|
4 124
|
4 606
|
3 551
|
5 614
|
17 709
|
24 472
|
18 941
|
10 864
|
16 468
|
25 595
|
24 236
|
23 413
|
31 472
|
31 296
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
639
|
100
|
98
|
112
|
124
|
0
|
0
|
0
|
|
| Total Receivables |
3 813
|
3 895
|
5 390
|
6 336
|
7 240
|
8 518
|
8 500
|
6 491
|
7 748
|
7 653
|
7 180
|
7 193
|
7 628
|
9 294
|
9 418
|
9 721
|
11 273
|
10 877
|
10 266
|
10 537
|
14 873
|
14 954
|
16 445
|
16 031
|
|
| Accounts Receivables |
3 813
|
3 895
|
5 390
|
6 336
|
7 240
|
8 518
|
8 500
|
6 269
|
7 748
|
7 653
|
7 180
|
7 193
|
7 628
|
9 294
|
9 418
|
9 721
|
11 273
|
10 877
|
10 266
|
10 537
|
14 873
|
14 833
|
16 249
|
15 871
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
196
|
160
|
|
| Inventory |
3 336
|
2 781
|
4 074
|
5 305
|
6 080
|
6 070
|
6 815
|
8 455
|
5 725
|
5 386
|
6 390
|
6 825
|
6 698
|
7 383
|
6 034
|
5 910
|
8 009
|
8 051
|
8 108
|
8 541
|
11 978
|
16 041
|
17 416
|
18 154
|
|
| Other Current Assets |
713
|
717
|
521
|
739
|
686
|
858
|
953
|
970
|
1 131
|
919
|
1 099
|
689
|
615
|
1 039
|
1 061
|
573
|
611
|
776
|
559
|
346
|
867
|
937
|
2 801
|
1 572
|
|
| Total Current Assets |
10 817
|
10 466
|
13 241
|
16 252
|
18 106
|
18 422
|
19 569
|
22 182
|
21 882
|
21 233
|
18 793
|
19 313
|
18 492
|
23 330
|
34 222
|
41 350
|
39 472
|
30 668
|
35 500
|
45 131
|
52 078
|
55 344
|
68 134
|
67 052
|
|
| PP&E Net |
9 054
|
8 098
|
8 723
|
10 325
|
13 656
|
18 899
|
16 021
|
16 225
|
14 681
|
12 727
|
12 910
|
12 571
|
13 448
|
13 325
|
12 084
|
13 273
|
21 330
|
29 445
|
28 891
|
25 924
|
35 291
|
54 302
|
59 027
|
66 983
|
|
| PP&E Gross |
9 054
|
8 098
|
8 723
|
10 325
|
13 656
|
18 899
|
16 021
|
16 225
|
14 681
|
12 727
|
12 910
|
12 571
|
13 448
|
13 325
|
12 084
|
13 273
|
21 330
|
29 445
|
28 891
|
25 924
|
35 291
|
54 302
|
59 027
|
66 983
|
|
| Accumulated Depreciation |
10 304
|
11 345
|
12 077
|
12 940
|
14 121
|
15 551
|
16 838
|
18 413
|
20 505
|
21 969
|
23 081
|
24 149
|
24 224
|
26 449
|
27 057
|
26 572
|
27 535
|
29 699
|
33 018
|
37 405
|
41 290
|
44 516
|
50 680
|
55 398
|
|
| Intangible Assets |
159
|
175
|
199
|
200
|
268
|
264
|
307
|
657
|
600
|
500
|
436
|
387
|
302
|
521
|
293
|
285
|
991
|
2 391
|
2 424
|
2 187
|
1 905
|
1 346
|
3 130
|
4 006
|
|
| Goodwill |
0
|
0
|
577
|
433
|
289
|
131
|
210
|
631
|
434
|
283
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
516
|
460
|
741
|
912
|
1 272
|
1 196
|
725
|
560
|
694
|
573
|
586
|
693
|
800
|
998
|
711
|
862
|
964
|
930
|
853
|
1 161
|
1 030
|
691
|
885
|
714
|
|
| Other Long-Term Assets |
921
|
943
|
1 221
|
1 201
|
1 317
|
1 110
|
2 779
|
2 681
|
2 293
|
2 117
|
1 121
|
820
|
812
|
785
|
849
|
816
|
1 473
|
1 023
|
1 556
|
1 629
|
1 706
|
1 846
|
2 564
|
2 746
|
|
| Other Assets |
0
|
0
|
577
|
433
|
289
|
131
|
210
|
631
|
434
|
283
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 468
N/A
|
20 143
-6%
|
24 700
+23%
|
29 322
+19%
|
34 908
+19%
|
40 023
+15%
|
39 612
-1%
|
42 936
+8%
|
40 584
-5%
|
37 433
-8%
|
33 856
-10%
|
33 784
0%
|
33 854
+0%
|
38 960
+15%
|
48 159
+24%
|
56 585
+17%
|
64 231
+14%
|
64 457
+0%
|
69 223
+7%
|
76 032
+10%
|
92 010
+21%
|
113 529
+23%
|
133 740
+18%
|
141 502
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 374
|
1 101
|
2 580
|
2 264
|
2 055
|
2 359
|
2 606
|
1 621
|
1 814
|
1 777
|
1 455
|
1 282
|
1 373
|
1 941
|
2 060
|
2 853
|
2 464
|
1 896
|
2 084
|
2 028
|
3 039
|
3 295
|
2 359
|
3 073
|
|
| Accrued Liabilities |
181
|
194
|
189
|
211
|
242
|
325
|
330
|
288
|
350
|
360
|
335
|
352
|
360
|
493
|
607
|
636
|
597
|
569
|
629
|
699
|
694
|
762
|
608
|
673
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 078
|
2 860
|
2 203
|
2 348
|
3 569
|
3 510
|
4 598
|
5 933
|
4 529
|
4 070
|
3 637
|
2 858
|
1 388
|
0
|
7
|
0
|
0
|
7
|
6
|
6
|
6
|
10
|
8
|
3 117
|
|
| Other Current Liabilities |
1 355
|
1 082
|
1 247
|
2 585
|
3 298
|
4 515
|
2 786
|
2 691
|
3 259
|
2 534
|
1 622
|
2 277
|
2 126
|
2 932
|
3 107
|
5 809
|
9 210
|
4 827
|
4 378
|
5 103
|
10 928
|
19 842
|
13 481
|
11 626
|
|
| Total Current Liabilities |
5 989
|
5 237
|
6 220
|
7 408
|
9 163
|
10 709
|
10 321
|
10 533
|
9 951
|
8 741
|
7 050
|
6 970
|
5 446
|
6 167
|
5 781
|
9 297
|
12 271
|
7 299
|
7 097
|
7 836
|
14 667
|
23 909
|
16 457
|
18 490
|
|
| Long-Term Debt |
4 257
|
3 098
|
6 031
|
8 183
|
10 194
|
12 804
|
11 766
|
14 832
|
11 929
|
8 259
|
4 822
|
1 995
|
586
|
24
|
17
|
0
|
0
|
15
|
22
|
16
|
13
|
15
|
20 007
|
16 949
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
119
|
316
|
374
|
377
|
395
|
31
|
61
|
121
|
178
|
187
|
191
|
299
|
304
|
|
| Minority Interest |
154
|
161
|
156
|
190
|
247
|
0
|
0
|
0
|
36
|
39
|
43
|
42
|
4
|
4
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 513
|
1 631
|
1 714
|
1 744
|
1 760
|
1 690
|
2 018
|
2 149
|
2 050
|
2 161
|
1 200
|
1 296
|
1 354
|
1 815
|
2 014
|
1 732
|
1 783
|
1 740
|
1 694
|
1 832
|
1 838
|
1 911
|
1 953
|
1 711
|
|
| Total Liabilities |
11 913
N/A
|
10 128
-15%
|
14 120
+39%
|
17 524
+24%
|
21 364
+22%
|
25 204
+18%
|
24 105
-4%
|
27 515
+14%
|
23 966
-13%
|
19 201
-20%
|
13 179
-31%
|
10 422
-21%
|
7 706
-26%
|
8 385
+9%
|
8 194
-2%
|
11 432
+40%
|
14 092
+23%
|
9 115
-35%
|
8 933
-2%
|
9 863
+10%
|
16 706
+69%
|
26 026
+56%
|
38 715
+49%
|
37 453
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
1 180
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
4 334
|
|
| Retained Earnings |
6 429
|
6 983
|
7 547
|
8 637
|
9 783
|
10 955
|
12 397
|
12 414
|
13 770
|
15 879
|
18 195
|
19 908
|
21 975
|
24 962
|
29 044
|
34 409
|
39 329
|
44 574
|
49 951
|
55 121
|
64 183
|
76 184
|
82 188
|
91 406
|
|
| Additional Paid In Capital |
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
1 667
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
4 821
|
|
| Unrealized Security Profit/Loss |
87
|
79
|
242
|
335
|
537
|
500
|
232
|
144
|
224
|
147
|
163
|
229
|
289
|
435
|
0
|
383
|
450
|
391
|
333
|
476
|
421
|
189
|
289
|
192
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
4
|
4
|
4
|
5
|
5
|
1 113
|
1 113
|
1 087
|
1 057
|
|
| Other Equity |
192
|
106
|
56
|
21
|
377
|
519
|
33
|
19
|
222
|
640
|
526
|
380
|
1 040
|
2 335
|
1 499
|
1 211
|
1 209
|
1 227
|
855
|
1 423
|
2 657
|
3 088
|
4 481
|
4 354
|
|
| Total Equity |
9 555
N/A
|
10 015
+5%
|
10 580
+6%
|
11 798
+12%
|
13 544
+15%
|
14 820
+9%
|
15 507
+5%
|
15 422
-1%
|
16 618
+8%
|
18 232
+10%
|
20 677
+13%
|
23 362
+13%
|
26 148
+12%
|
30 575
+17%
|
39 965
+31%
|
45 153
+13%
|
50 139
+11%
|
55 342
+10%
|
60 289
+9%
|
66 170
+10%
|
75 303
+14%
|
87 503
+16%
|
95 025
+9%
|
104 049
+9%
|
|
| Total Liabilities & Equity |
21 468
N/A
|
20 143
-6%
|
24 700
+23%
|
29 322
+19%
|
34 908
+19%
|
40 023
+15%
|
39 612
-1%
|
42 936
+8%
|
40 584
-5%
|
37 433
-8%
|
33 856
-10%
|
33 784
0%
|
33 854
+0%
|
38 960
+15%
|
48 159
+24%
|
56 585
+17%
|
64 231
+14%
|
64 457
+0%
|
69 223
+7%
|
76 032
+10%
|
92 010
+21%
|
113 529
+23%
|
133 740
+18%
|
141 502
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
|