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Fukoku Co Ltd
TSE:5185

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Fukoku Co Ltd Logo
Fukoku Co Ltd
TSE:5185
Watchlist
Price: 1 857 JPY -1.95% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.7B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+24%
5 Years
+7%
7 Years
+24%
10 Years
+38%
37.8B
+3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
+1%
7 Years
+24%
10 Years
+35%
38.9B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+37%
5 Years
+14%
7 Years
+25%
10 Years
+41%

Balance Sheet Decomposition
Fukoku Co Ltd

76.7B
Assets
37.8B
Liabilities
76.7B
Assets
37.8B
Liabilities
Current Assets 46.3B
Cash & Short-Term Investments 11.7B
Receivables 21.7B
Other Current Assets 12.9B
Non-Current Assets 30.4B
Long-Term Investments 936m
PP&E 26.8B
Intangibles 1.7B
Other Non-Current Assets 937m
Current Liabilities 27.7B
Accounts Payable 11.8B
Accrued Liabilities 531m
Short-Term Debt 9.4B
Other Current Liabilities 6B
Non-Current Liabilities 10.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 6.9B

Balance Sheet
Fukoku Co Ltd

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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
7 806
9 336
9 039
8 496
9 742
10 173
9 314
8 992
9 301
9 972
Cash Equivalents
7 806
9 336
9 039
8 496
9 742
10 173
9 314
8 992
9 301
9 972
Total Receivables
16 586
18 418
17 926
18 949
20 110
19 475
18 208
18 676
17 341
19 699
Accounts Receivables
16 586
18 418
17 926
18 949
20 110
19 475
18 208
18 676
3 061
3 932
Other Receivables
0
0
0
0
0
0
0
0
14 280
15 767
Inventory
4 810
5 541
5 872
6 290
7 238
7 513
7 685
7 250
9 604
11 052
Other Current Assets
1 647
1 530
1 625
1 480
1 087
1 090
1 116
1 300
1 498
1 805
Total Current Assets
30 849
34 825
34 462
35 215
38 177
38 251
36 323
36 218
37 744
42 528
PP&E Net
23 407
26 940
27 289
27 632
29 779
26 807
26 577
25 184
24 753
25 896
Intangible Assets
496
619
878
844
770
878
842
784
878
1 406
Goodwill
50
50
25
12
0
0
0
0
0
0
Long-Term Investments
660
819
730
794
840
744
675
745
734
824
Other Long-Term Assets
342
595
464
656
801
904
829
886
930
876
Other Assets
50
50
25
12
0
0
0
0
0
0
Total Assets
55 804
N/A
63 835
+14%
63 848
+0%
65 153
+2%
70 367
+8%
67 584
-4%
65 246
-3%
63 817
-2%
65 039
+2%
71 530
+10%
Liabilities
Accounts Payable
9 272
9 990
9 550
10 058
11 947
12 159
9 976
9 193
9 330
10 789
Accrued Liabilities
696
802
632
654
711
733
738
798
934
753
Short-Term Debt
4 164
5 235
5 862
5 490
5 736
6 173
6 896
6 427
5 644
7 598
Current Portion of Long-Term Debt
2 055
2 200
2 025
2 061
2 027
1 744
2 164
2 340
2 158
2 220
Other Current Liabilities
3 633
4 520
4 110
4 930
5 374
5 971
4 938
4 512
4 726
4 985
Total Current Liabilities
19 820
22 747
22 179
23 193
25 795
26 780
24 712
23 270
22 792
26 345
Long-Term Debt
3 102
3 038
3 438
2 722
3 242
3 182
3 888
3 364
3 164
3 233
Deferred Income Tax
422
575
594
676
500
874
431
506
489
1 023
Minority Interest
1 810
2 163
2 151
2 226
2 441
2 402
2 447
2 235
2 152
2 333
Other Liabilities
1 970
2 502
2 707
2 850
4 652
4 712
4 274
4 356
4 217
2 977
Total Liabilities
27 124
N/A
31 025
+14%
31 069
+0%
31 667
+2%
36 630
+16%
37 950
+4%
35 752
-6%
33 731
-6%
32 814
-3%
35 911
+9%
Equity
Common Stock
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
Retained Earnings
25 082
27 413
29 041
30 845
30 270
27 248
27 226
28 315
29 554
30 969
Additional Paid In Capital
1 565
1 575
1 576
1 576
1 576
1 576
1 576
1 571
1 572
1 573
Unrealized Security Profit/Loss
102
151
0
153
164
120
58
109
93
108
Treasury Stock
218
196
0
951
951
951
951
933
1 416
1 403
Other Equity
754
2 472
1 478
468
1 283
246
190
371
1 027
2 977
Total Equity
28 680
N/A
32 810
+14%
32 779
0%
33 486
+2%
33 737
+1%
29 634
-12%
29 494
0%
30 086
+2%
32 225
+7%
35 619
+11%
Total Liabilities & Equity
55 804
N/A
63 835
+14%
63 848
+0%
65 153
+2%
70 367
+8%
67 584
-4%
65 246
-3%
63 817
-2%
65 039
+2%
71 530
+10%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
16
16

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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