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Fujikura Composites Inc
TSE:5121

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Fujikura Composites Inc Logo
Fujikura Composites Inc
TSE:5121
Watchlist
Price: 1 430 JPY -0.21% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.1B
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+25%
5 Years
+22%
7 Years
+36%
10 Years
+38%
7.1B
+6%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-29%
5 Years
-35%
7 Years
-25%
10 Years
-35%
36.1B
+0.4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+46%
5 Years
+48%
7 Years
+62%
10 Years
+77%

Balance Sheet Decomposition
Fujikura Composites Inc

43.1B
Assets
7.1B
Liabilities
43.1B
Assets
7.1B
Liabilities
Current Assets 28.1B
Cash & Short-Term Investments 9.3B
Receivables 10.3B
Other Current Assets 8.5B
Non-Current Assets 15B
PP&E 12.1B
Intangibles 144.1m
Other Non-Current Assets 2.7B
Current Liabilities 5B
Accounts Payable 2.3B
Accrued Liabilities 178.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 2.1B
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.1B

Balance Sheet
Fujikura Composites Inc

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Balance Sheet
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
5 525
4 941
5 150
4 085
5 602
5 188
5 529
5 780
6 905
7 229
Cash Equivalents
5 525
4 941
5 150
4 085
5 602
5 188
5 529
5 780
6 905
7 229
Short-Term Investments
702
0
0
0
0
0
0
0
0
0
Total Receivables
8 044
8 604
8 588
9 560
10 149
10 283
9 331
9 645
10 644
10 779
Accounts Receivables
8 044
8 604
8 588
9 560
10 149
10 283
9 331
9 645
10 644
6 598
Other Receivables
0
0
0
0
0
0
0
0
0
4 180
Inventory
4 479
4 788
4 661
4 938
5 310
5 467
5 313
4 725
5 673
7 644
Other Current Assets
1 207
1 255
889
847
643
691
628
557
513
533
Total Current Assets
19 957
19 988
19 288
19 430
21 703
21 630
20 801
20 707
23 736
26 184
PP&E Net
9 518
10 621
11 021
12 000
12 009
11 772
12 907
12 117
11 808
11 616
PP&E Gross
9 518
10 621
11 021
12 000
12 009
11 772
12 907
12 117
11 808
11 616
Accumulated Depreciation
21 908
22 915
23 400
23 560
23 611
23 938
24 800
25 090
26 552
28 055
Intangible Assets
213
305
374
356
343
327
175
124
101
110
Note Receivable
27
23
0
13
92
202
325
330
298
248
Long-Term Investments
1 522
1 132
1 015
1 212
1 249
1 004
1 012
1 219
1 218
1 451
Other Long-Term Assets
450
478
446
326
514
647
407
379
590
765
Total Assets
31 686
N/A
32 546
+3%
32 162
-1%
33 337
+4%
35 909
+8%
35 582
-1%
35 626
+0%
34 876
-2%
37 751
+8%
40 374
+7%
Liabilities
Accounts Payable
2 637
2 690
2 486
2 628
2 619
2 571
2 131
2 045
2 806
2 649
Accrued Liabilities
349
329
337
379
440
435
443
363
545
567
Short-Term Debt
3 166
3 075
2 969
0
2 720
1 729
2 957
2 662
2 276
0
Current Portion of Long-Term Debt
567
534
270
3 055
487
972
951
878
506
169
Other Current Liabilities
1 644
1 401
1 416
1 802
2 143
1 791
2 298
2 034
2 503
1 815
Total Current Liabilities
8 363
8 028
7 478
7 864
8 408
7 498
8 780
7 982
8 636
5 200
Long-Term Debt
656
297
45
0
1 323
2 402
1 462
599
114
431
Deferred Income Tax
325
515
370
508
392
326
302
419
510
372
Other Liabilities
1 537
1 006
1 332
1 217
1 274
1 178
1 269
1 057
1 018
1 030
Total Liabilities
10 882
N/A
9 846
-10%
9 225
-6%
9 589
+4%
11 396
+19%
11 404
+0%
11 813
+4%
10 056
-15%
10 278
+2%
7 032
-32%
Equity
Common Stock
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
Retained Earnings
12 899
14 110
14 748
15 738
16 457
16 711
16 774
17 676
21 350
24 511
Additional Paid In Capital
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 297
Unrealized Security Profit/Loss
287
335
0
392
437
262
165
317
318
362
Treasury Stock
20
20
0
20
20
20
20
20
2 074
255
Other Equity
622
1 259
951
622
622
209
122
170
863
1 622
Total Equity
20 804
N/A
22 701
+9%
22 937
+1%
23 748
+4%
24 513
+3%
24 178
-1%
23 813
-2%
24 819
+4%
27 473
+11%
33 342
+21%
Total Liabilities & Equity
31 686
N/A
32 546
+3%
32 162
-1%
33 337
+4%
35 909
+8%
35 582
-1%
35 626
+0%
34 876
-2%
37 751
+8%
40 374
+7%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
21
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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