Fumakilla Ltd
TSE:4998
Fumakilla Ltd
TSE:4998
Price:
1 169 JPY
-0.85%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Fumakilla Ltd
Fumakilla Ltd
| Current Assets | 35.5B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 11B |
| Other Current Assets | 16.1B |
| Non-Current Assets | 20.3B |
| Long-Term Investments | 5.2B |
| PP&E | 10.5B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 27.5B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 434m |
| Short-Term Debt | 11.1B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 847m |
| Other Non-Current Liabilities | 5.3B |
Balance Sheet
Fumakilla Ltd
Fumakilla Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 367
|
3 147
|
3 197
|
2 733
|
7 075
|
5 087
|
6 282
|
6 578
|
6 742
|
6 919
|
|
| Cash Equivalents |
2 367
|
3 147
|
3 197
|
2 733
|
7 075
|
5 087
|
6 282
|
6 578
|
6 742
|
6 919
|
|
| Total Receivables |
7 287
|
8 278
|
9 491
|
10 469
|
12 371
|
12 595
|
12 231
|
12 302
|
13 756
|
16 322
|
|
| Accounts Receivables |
7 287
|
8 278
|
9 491
|
10 469
|
12 371
|
12 595
|
12 231
|
12 302
|
13 359
|
15 803
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
519
|
|
| Inventory |
4 986
|
5 414
|
6 590
|
9 296
|
9 700
|
9 961
|
7 545
|
9 405
|
12 138
|
12 119
|
|
| Other Current Assets |
1 200
|
1 470
|
1 744
|
1 756
|
1 179
|
1 201
|
806
|
1 581
|
2 290
|
2 833
|
|
| Total Current Assets |
15 839
|
18 310
|
21 022
|
24 254
|
30 325
|
28 845
|
26 864
|
29 866
|
34 926
|
38 193
|
|
| PP&E Net |
4 196
|
4 428
|
4 133
|
4 593
|
4 924
|
4 818
|
5 296
|
8 466
|
10 123
|
10 225
|
|
| PP&E Gross |
4 196
|
4 428
|
4 133
|
4 593
|
4 924
|
4 818
|
5 296
|
8 466
|
10 123
|
10 225
|
|
| Accumulated Depreciation |
13 240
|
14 211
|
14 301
|
14 543
|
15 262
|
15 608
|
16 556
|
17 068
|
20 120
|
21 914
|
|
| Intangible Assets |
1 818
|
1 886
|
1 513
|
1 354
|
1 303
|
1 256
|
1 005
|
859
|
2 265
|
2 091
|
|
| Goodwill |
1 309
|
1 316
|
1 040
|
913
|
902
|
800
|
744
|
655
|
1 420
|
1 064
|
|
| Long-Term Investments |
2 816
|
3 526
|
3 537
|
4 554
|
6 036
|
5 995
|
5 410
|
5 727
|
4 937
|
4 854
|
|
| Other Long-Term Assets |
185
|
345
|
382
|
463
|
495
|
467
|
508
|
599
|
849
|
943
|
|
| Other Assets |
1 309
|
1 316
|
1 040
|
913
|
902
|
800
|
744
|
655
|
1 420
|
1 064
|
|
| Total Assets |
26 163
N/A
|
29 810
+14%
|
31 627
+6%
|
36 131
+14%
|
43 985
+22%
|
42 181
-4%
|
39 826
-6%
|
46 173
+16%
|
54 520
+18%
|
57 370
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 967
|
5 135
|
5 327
|
7 001
|
7 286
|
6 166
|
5 730
|
9 572
|
9 308
|
9 039
|
|
| Accrued Liabilities |
366
|
448
|
505
|
596
|
642
|
415
|
419
|
696
|
701
|
649
|
|
| Short-Term Debt |
6 926
|
6 345
|
8 413
|
10 681
|
10 104
|
13 136
|
9 905
|
7 265
|
13 535
|
15 162
|
|
| Current Portion of Long-Term Debt |
287
|
344
|
411
|
344
|
1 267
|
9
|
90
|
66
|
326
|
466
|
|
| Other Current Liabilities |
2 752
|
3 492
|
3 402
|
4 426
|
5 114
|
3 852
|
4 728
|
6 513
|
6 605
|
6 196
|
|
| Total Current Liabilities |
14 298
|
15 763
|
18 058
|
23 047
|
24 412
|
23 579
|
20 871
|
24 112
|
30 475
|
31 512
|
|
| Long-Term Debt |
2 102
|
2 029
|
1 619
|
1 272
|
9
|
18
|
133
|
155
|
795
|
616
|
|
| Deferred Income Tax |
630
|
980
|
875
|
1 188
|
871
|
604
|
580
|
826
|
620
|
771
|
|
| Minority Interest |
1 693
|
1 920
|
1 841
|
768
|
811
|
868
|
1 064
|
1 251
|
1 944
|
2 186
|
|
| Other Liabilities |
1 032
|
812
|
830
|
893
|
1 030
|
953
|
1 077
|
1 256
|
1 463
|
1 581
|
|
| Total Liabilities |
19 755
N/A
|
21 502
+9%
|
23 222
+8%
|
27 168
+17%
|
27 132
0%
|
26 020
-4%
|
23 724
-9%
|
27 600
+16%
|
35 297
+28%
|
36 666
+4%
|
|
| Equity | |||||||||||
| Common Stock |
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 698
|
3 698
|
|
| Retained Earnings |
1 606
|
2 446
|
3 355
|
4 465
|
5 894
|
6 159
|
6 464
|
8 425
|
9 149
|
9 442
|
|
| Additional Paid In Capital |
2 106
|
2 106
|
2 106
|
1 034
|
4 815
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
|
| Unrealized Security Profit/Loss |
348
|
859
|
0
|
1 523
|
2 561
|
2 060
|
1 655
|
2 356
|
1 627
|
1 820
|
|
| Treasury Stock |
1 552
|
1 568
|
0
|
1 573
|
4
|
5
|
6
|
7
|
7
|
7
|
|
| Other Equity |
201
|
766
|
15
|
185
|
112
|
549
|
507
|
697
|
41
|
954
|
|
| Total Equity |
6 407
N/A
|
8 307
+30%
|
8 405
+1%
|
8 963
+7%
|
16 853
+88%
|
16 161
-4%
|
16 102
0%
|
18 573
+15%
|
19 223
+4%
|
20 704
+8%
|
|
| Total Liabilities & Equity |
26 163
N/A
|
29 810
+14%
|
31 627
+6%
|
36 131
+14%
|
43 985
+22%
|
42 181
-4%
|
39 826
-6%
|
46 173
+16%
|
54 520
+18%
|
57 370
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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