Fumakilla Ltd
TSE:4998

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Fumakilla Ltd
TSE:4998
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Price: 1 126 JPY 0.45% Market Closed
Market Cap: ¥18.6B

Balance Sheet

Balance Sheet Decomposition
Fumakilla Ltd

Balance Sheet
Fumakilla Ltd

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Balance Sheet
Currency: JPY
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
1 004
1 237
1 082
1 132
1 280
945
1 083
1 136
1 072
2 543
2 454
2 522
2 367
3 147
3 197
2 733
7 075
5 087
6 282
6 578
6 742
6 919
8 874
10 048
Cash Equivalents
1 004
1 237
1 082
1 132
1 280
945
1 083
1 136
1 072
2 543
2 454
2 522
2 367
3 147
3 197
2 733
7 075
5 087
6 282
6 578
6 742
6 919
8 874
10 048
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
4 315
4 776
5 006
5 000
4 719
5 601
5 492
6 272
6 694
7 161
7 168
8 063
7 287
8 278
9 491
10 469
12 371
12 595
12 231
12 302
13 756
16 322
17 723
18 033
Accounts Receivables
4 315
4 776
5 006
5 000
4 719
5 601
5 492
6 272
6 694
7 161
7 168
8 063
7 287
8 278
9 491
10 469
12 371
12 595
12 231
12 302
13 359
15 803
17 189
17 970
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397
519
534
63
Inventory
4 591
3 754
3 628
3 719
4 137
3 930
4 168
4 819
7 274
6 010
6 114
5 584
4 986
5 414
6 590
9 296
9 700
9 961
7 545
9 405
12 138
12 119
13 248
14 245
Other Current Assets
194
249
243
221
615
712
487
607
674
870
907
872
1 200
1 470
1 744
1 756
1 179
1 201
806
1 581
2 290
2 833
2 542
2 176
Total Current Assets
10 103
10 016
9 960
10 072
10 751
11 187
11 230
12 835
15 715
16 583
16 643
17 040
15 839
18 310
21 022
24 254
30 325
28 845
26 864
29 866
34 926
38 193
42 387
44 502
PP&E Net
2 736
2 609
2 688
2 577
2 602
2 822
2 745
2 696
2 724
2 534
2 954
4 235
4 196
4 428
4 133
4 593
4 924
4 818
5 296
8 466
10 123
10 225
10 275
10 657
PP&E Gross
2 736
2 609
2 688
2 577
2 602
2 822
2 745
2 696
2 724
2 534
2 954
4 235
4 196
4 428
4 133
4 593
4 924
4 818
5 296
8 466
10 123
10 225
10 275
10 657
Accumulated Depreciation
8 175
8 040
7 954
7 791
7 924
8 172
8 430
8 559
9 004
9 267
9 605
12 659
13 240
14 211
14 301
14 543
15 262
15 608
16 556
17 068
20 120
21 914
23 690
25 463
Intangible Assets
45
30
20
13
14
12
13
121
132
164
139
1 805
1 818
1 886
1 513
1 354
1 303
1 256
1 005
859
2 265
2 091
2 123
2 014
Goodwill
95
62
29
0
0
49
0
0
0
0
0
1 204
1 309
1 316
1 040
913
902
800
744
655
1 420
1 064
1 000
952
Note Receivable
310
288
4
3
14
11
8
8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 576
1 210
1 864
2 024
2 989
2 672
2 291
1 648
1 976
1 960
2 600
2 807
2 816
3 526
3 537
4 554
6 036
5 995
5 410
5 727
4 937
4 854
5 241
5 177
Other Long-Term Assets
142
116
116
192
204
218
248
140
116
121
472
225
185
345
382
463
495
467
508
599
849
943
1 340
1 668
Other Assets
95
62
29
0
0
49
0
0
0
0
0
1 204
1 309
1 316
1 040
913
902
800
744
655
1 420
1 064
1 000
952
Total Assets
15 007
N/A
14 332
-4%
14 683
+2%
14 882
+1%
16 574
+11%
16 971
+2%
16 535
-3%
17 447
+6%
20 664
+18%
21 362
+3%
22 807
+7%
27 315
+20%
26 163
-4%
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%
62 366
+9%
64 970
+4%
Liabilities
Accounts Payable
2 022
2 416
2 565
3 078
3 541
3 301
3 673
3 935
4 627
3 902
4 245
3 626
3 967
5 135
5 327
7 001
7 286
6 166
5 730
9 572
9 308
9 039
10 943
9 587
Accrued Liabilities
127
118
130
168
162
211
222
192
333
208
212
237
366
448
505
596
642
415
419
696
701
649
644
808
Short-Term Debt
5 419
5 405
5 483
4 601
4 300
4 255
3 979
4 665
5 718
6 257
7 755
7 767
6 926
6 345
8 413
10 681
10 104
13 136
9 905
7 265
13 535
15 162
14 191
15 514
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
3
5
258
287
344
411
344
1 267
9
90
66
326
466
356
397
Other Current Liabilities
1 243
1 302
1 265
1 281
1 180
1 331
1 507
1 565
2 047
1 811
2 387
2 464
2 752
3 492
3 402
4 426
5 114
3 852
4 728
6 513
6 605
6 196
6 971
6 932
Total Current Liabilities
8 810
9 240
9 443
9 129
9 184
9 098
9 382
10 357
12 728
12 182
14 602
14 351
14 298
15 763
18 058
23 047
24 412
23 579
20 871
24 112
30 475
31 512
33 105
33 238
Long-Term Debt
1 699
826
214
204
231
238
0
0
7
8
14
2 275
2 102
2 029
1 619
1 272
9
18
133
155
795
616
778
843
Deferred Income Tax
103
47
143
228
608
468
154
374
402
282
138
647
630
980
875
1 188
871
604
580
826
620
771
1 125
1 270
Minority Interest
151
171
174
194
307
378
360
260
342
359
390
1 556
1 693
1 920
1 841
768
811
868
1 064
1 251
1 944
2 186
2 425
2 467
Other Liabilities
346
316
404
372
428
470
464
490
609
641
774
934
1 032
812
830
893
1 030
953
1 077
1 256
1 463
1 581
1 756
1 896
Total Liabilities
11 110
N/A
10 600
-5%
10 378
-2%
10 127
-2%
10 759
+6%
10 652
-1%
10 359
-3%
11 481
+11%
14 087
+23%
13 472
-4%
15 918
+18%
19 763
+24%
19 755
0%
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%
39 189
+7%
39 714
+1%
Equity
Common Stock
2 890
2 890
2 890
2 890
2 890
2 890
2 890
2 890
2 890
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 698
3 698
3 698
3 698
Retained Earnings
1 253
467
118
423
887
1 532
1 921
2 221
2 636
2 631
1 463
1 512
1 606
2 446
3 355
4 465
5 894
6 159
6 464
8 425
9 149
9 442
10 457
11 558
Additional Paid In Capital
2 184
1 295
1 295
1 295
1 295
1 300
1 300
1 300
1 300
2 106
2 106
2 106
2 106
2 106
2 106
1 034
4 815
4 797
4 797
4 797
4 797
4 797
4 797
4 659
Unrealized Security Profit/Loss
118
41
196
243
815
616
141
80
34
195
24
353
348
859
0
1 523
2 561
2 060
1 655
2 356
1 627
1 820
2 117
2 065
Treasury Stock
8
7
8
12
18
20
26
34
38
41
41
41
1 552
1 568
0
1 573
4
5
6
7
7
7
8
9
Other Equity
35
20
50
84
52
1
50
329
245
309
362
75
201
766
15
185
112
549
507
697
41
954
2 116
3 285
Total Equity
3 897
N/A
3 732
-4%
4 305
+15%
4 755
+10%
5 815
+22%
6 320
+9%
6 175
-2%
5 966
-3%
6 577
+10%
7 891
+20%
6 890
-13%
7 552
+10%
6 407
-15%
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%
23 177
+12%
25 256
+9%
Total Liabilities & Equity
15 007
N/A
14 332
-4%
14 683
+2%
14 882
+1%
16 574
+11%
16 971
+2%
16 535
-3%
17 447
+6%
20 664
+18%
21 362
+3%
22 807
+7%
27 315
+20%
26 163
-4%
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%
62 366
+9%
64 970
+4%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
16
16
16
14
14
14
14
16
16
16
16
16
16
16
16
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