Fuji Pharma Co Ltd
TSE:4554
Balance Sheet
Balance Sheet Decomposition
Fuji Pharma Co Ltd
Current Assets | 40.4B |
Cash & Short-Term Investments | 2.2B |
Receivables | 16.7B |
Other Current Assets | 21.5B |
Non-Current Assets | 44.2B |
Long-Term Investments | 6.1B |
PP&E | 21.2B |
Intangibles | 10.3B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 27.7B |
Accounts Payable | 6.8B |
Accrued Liabilities | 264m |
Short-Term Debt | 11.3B |
Other Current Liabilities | 9.4B |
Non-Current Liabilities | 14.9B |
Long-Term Debt | 12.4B |
Other Non-Current Liabilities | 2.5B |
Balance Sheet
Fuji Pharma Co Ltd
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 173
|
5 158
|
6 815
|
5 503
|
6 251
|
8 494
|
12 041
|
10 199
|
3 546
|
2 324
|
|
Cash Equivalents |
8 173
|
5 158
|
6 815
|
5 503
|
6 251
|
8 494
|
12 041
|
10 199
|
3 546
|
2 324
|
|
Short-Term Investments |
506
|
506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
14 344
|
12 591
|
13 137
|
15 156
|
16 936
|
12 987
|
11 708
|
11 984
|
12 661
|
16 520
|
|
Accounts Receivables |
11 617
|
12 331
|
13 067
|
15 136
|
16 897
|
12 944
|
11 700
|
11 866
|
11 734
|
15 188
|
|
Other Receivables |
2 727
|
260
|
70
|
20
|
39
|
43
|
8
|
118
|
927
|
1 332
|
|
Inventory |
9 151
|
11 395
|
11 568
|
11 485
|
11 284
|
10 711
|
10 680
|
12 006
|
15 823
|
19 371
|
|
Other Current Assets |
994
|
1 064
|
789
|
1 064
|
456
|
1 727
|
546
|
645
|
2 697
|
899
|
|
Total Current Assets |
33 168
|
30 714
|
32 309
|
33 208
|
34 927
|
33 919
|
34 975
|
34 834
|
34 727
|
39 114
|
|
PP&E Net |
10 465
|
10 618
|
11 016
|
11 703
|
11 700
|
11 718
|
12 767
|
14 392
|
18 762
|
20 547
|
|
PP&E Gross |
10 465
|
10 618
|
11 016
|
11 703
|
11 700
|
11 718
|
12 767
|
14 392
|
18 762
|
20 547
|
|
Accumulated Depreciation |
11 244
|
12 371
|
12 281
|
13 948
|
15 337
|
15 916
|
16 020
|
16 973
|
16 875
|
18 985
|
|
Intangible Assets |
1 597
|
1 214
|
1 124
|
733
|
456
|
1 806
|
1 755
|
1 532
|
660
|
738
|
|
Goodwill |
3 030
|
2 662
|
1 936
|
1 976
|
1 764
|
1 494
|
1 144
|
865
|
9 744
|
9 755
|
|
Long-Term Investments |
93
|
108
|
128
|
58
|
60
|
7 342
|
7 000
|
7 762
|
7 339
|
10 587
|
|
Other Long-Term Assets |
674
|
457
|
1 634
|
1 873
|
4 210
|
4 458
|
4 321
|
4 854
|
4 306
|
4 591
|
|
Other Assets |
3 030
|
2 662
|
1 936
|
1 976
|
1 764
|
1 494
|
1 144
|
865
|
9 744
|
9 755
|
|
Total Assets |
49 027
N/A
|
45 773
-7%
|
48 147
+5%
|
49 551
+3%
|
53 117
+7%
|
60 737
+14%
|
61 962
+2%
|
64 239
+4%
|
75 538
+18%
|
85 332
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 635
|
6 102
|
6 291
|
5 721
|
6 746
|
4 813
|
3 680
|
5 713
|
6 249
|
5 672
|
|
Accrued Liabilities |
933
|
755
|
766
|
883
|
1 175
|
863
|
438
|
982
|
990
|
883
|
|
Short-Term Debt |
1 183
|
0
|
0
|
0
|
0
|
0
|
1 000
|
7 000
|
8 300
|
11 300
|
|
Current Portion of Long-Term Debt |
1 261
|
1 456
|
2 308
|
1 085
|
537
|
3 370
|
2 156
|
2 521
|
2 817
|
5 724
|
|
Other Current Liabilities |
2 706
|
2 676
|
3 374
|
3 824
|
3 088
|
2 966
|
3 730
|
3 976
|
5 619
|
6 192
|
|
Total Current Liabilities |
12 718
|
10 989
|
12 739
|
11 513
|
11 546
|
12 012
|
11 004
|
20 192
|
23 975
|
29 771
|
|
Long-Term Debt |
5 890
|
4 627
|
4 787
|
3 953
|
4 701
|
7 697
|
9 191
|
9 294
|
13 571
|
12 038
|
|
Minority Interest |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Other Liabilities |
1 875
|
1 564
|
1 395
|
1 484
|
1 520
|
1 665
|
1 806
|
2 072
|
2 186
|
2 346
|
|
Total Liabilities |
20 484
N/A
|
17 181
-16%
|
18 922
+10%
|
16 952
-10%
|
17 769
+5%
|
21 376
+20%
|
22 003
+3%
|
31 559
+43%
|
39 734
+26%
|
44 157
+11%
|
|
Equity | |||||||||||
Common Stock |
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
3 799
|
|
Retained Earnings |
19 012
|
20 669
|
21 944
|
24 541
|
27 119
|
29 243
|
30 424
|
24 628
|
26 546
|
29 082
|
|
Additional Paid In Capital |
5 023
|
5 023
|
5 023
|
5 023
|
5 023
|
5 841
|
5 841
|
4 409
|
4 409
|
4 409
|
|
Unrealized Security Profit/Loss |
9
|
20
|
2
|
8
|
9
|
340
|
650
|
23
|
160
|
2 414
|
|
Treasury Stock |
0
|
1 504
|
1 488
|
1 476
|
1 504
|
78
|
68
|
590
|
579
|
567
|
|
Other Equity |
700
|
585
|
55
|
704
|
902
|
896
|
613
|
457
|
1 469
|
2 038
|
|
Total Equity |
28 543
N/A
|
28 592
+0%
|
29 225
+2%
|
32 599
+12%
|
35 348
+8%
|
39 361
+11%
|
39 959
+2%
|
32 680
-18%
|
35 804
+10%
|
41 175
+15%
|
|
Total Liabilities & Equity |
49 027
N/A
|
45 773
-7%
|
48 147
+5%
|
49 551
+3%
|
53 117
+7%
|
60 737
+14%
|
61 962
+2%
|
64 239
+4%
|
75 538
+18%
|
85 332
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
30
|
30
|
30
|
30
|
31
|
31
|
24
|
24
|
24
|