Fumakilla Ltd
TSE:4998
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|
Fumakilla Ltd
TSE:4998
|
JP |
|
T
|
Tigi Ltd
TASE:TIGI
|
IL |
Balance Sheet
Balance Sheet Decomposition
Fumakilla Ltd
Fumakilla Ltd
Balance Sheet
Fumakilla 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 |
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
|
|