Fuji Kosan Co Ltd
TSE:5009
Balance Sheet
Balance Sheet Decomposition
Fuji Kosan Co Ltd
Current Assets | 13.4B |
Cash & Short-Term Investments | 3.1B |
Receivables | 9.3B |
Other Current Assets | 984m |
Non-Current Assets | 7.4B |
PP&E | 5.3B |
Intangibles | 1.6B |
Other Non-Current Assets | 458m |
Current Liabilities | 10.4B |
Accounts Payable | 8B |
Short-Term Debt | 30m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 830m |
Other Non-Current Liabilities | 830m |
Balance Sheet
Fuji Kosan Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 958
|
3 817
|
4 418
|
4 021
|
4 484
|
3 214
|
3 522
|
4 613
|
4 038
|
2 745
|
|
Cash Equivalents |
3 958
|
3 817
|
4 418
|
4 021
|
4 484
|
3 214
|
3 522
|
4 613
|
4 038
|
2 745
|
|
Total Receivables |
12 842
|
7 297
|
5 046
|
6 849
|
8 322
|
7 510
|
6 223
|
6 079
|
8 608
|
6 908
|
|
Accounts Receivables |
12 842
|
7 297
|
5 046
|
6 849
|
8 322
|
7 510
|
6 223
|
6 079
|
7 796
|
6 908
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
812
|
0
|
|
Inventory |
591
|
397
|
247
|
372
|
435
|
541
|
450
|
303
|
628
|
854
|
|
Other Current Assets |
789
|
501
|
452
|
411
|
272
|
581
|
565
|
259
|
293
|
333
|
|
Total Current Assets |
18 180
|
12 012
|
10 163
|
11 653
|
13 513
|
11 846
|
10 760
|
11 254
|
13 567
|
10 840
|
|
PP&E Net |
3 132
|
3 137
|
3 746
|
4 359
|
4 604
|
5 173
|
6 107
|
5 537
|
5 193
|
5 326
|
|
PP&E Gross |
3 132
|
3 137
|
3 746
|
4 359
|
4 604
|
5 173
|
6 107
|
5 537
|
5 193
|
0
|
|
Accumulated Depreciation |
3 608
|
3 863
|
4 045
|
4 311
|
4 693
|
5 056
|
5 479
|
5 875
|
6 010
|
0
|
|
Intangible Assets |
39
|
32
|
113
|
175
|
163
|
300
|
620
|
567
|
671
|
1 491
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
|
Long-Term Investments |
860
|
991
|
545
|
573
|
615
|
614
|
309
|
325
|
293
|
0
|
|
Other Long-Term Assets |
130
|
129
|
106
|
135
|
239
|
419
|
327
|
330
|
280
|
422
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
|
Total Assets |
22 341
N/A
|
16 301
-27%
|
14 673
-10%
|
16 895
+15%
|
19 134
+13%
|
18 352
-4%
|
18 123
-1%
|
18 013
-1%
|
20 004
+11%
|
18 284
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 900
|
4 341
|
2 610
|
4 757
|
6 285
|
5 622
|
4 559
|
5 028
|
7 383
|
5 964
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2 353
|
2 482
|
2 621
|
2 172
|
2 357
|
2 749
|
3 473
|
2 404
|
2 290
|
2 095
|
|
Total Current Liabilities |
13 253
|
6 823
|
5 231
|
6 929
|
8 642
|
8 371
|
8 032
|
7 432
|
9 673
|
8 089
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
180
|
206
|
125
|
129
|
5
|
4
|
4
|
4
|
0
|
0
|
|
Other Liabilities |
664
|
630
|
546
|
562
|
569
|
567
|
546
|
584
|
561
|
871
|
|
Total Liabilities |
14 097
N/A
|
7 659
-46%
|
5 902
-23%
|
7 620
+29%
|
9 216
+21%
|
8 942
-3%
|
8 582
-4%
|
8 020
-7%
|
10 234
+28%
|
8 960
-12%
|
|
Equity | |||||||||||
Common Stock |
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
5 527
|
|
Retained Earnings |
2 374
|
2 667
|
2 978
|
3 462
|
4 073
|
3 810
|
4 242
|
4 745
|
5 813
|
5 474
|
|
Additional Paid In Capital |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
50
|
|
Unrealized Security Profit/Loss |
299
|
404
|
0
|
242
|
274
|
272
|
105
|
118
|
122
|
7
|
|
Treasury Stock |
5
|
5
|
0
|
5
|
5
|
249
|
382
|
447
|
1 741
|
1 736
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
|
Total Equity |
8 244
N/A
|
8 642
+5%
|
8 771
+1%
|
9 275
+6%
|
9 918
+7%
|
9 410
-5%
|
9 541
+1%
|
9 993
+5%
|
9 770
-2%
|
9 324
-5%
|
|
Total Liabilities & Equity |
22 341
N/A
|
16 301
-27%
|
14 673
-10%
|
16 895
+15%
|
19 134
+13%
|
18 352
-4%
|
18 123
-1%
|
18 013
-1%
|
20 004
+11%
|
18 284
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|