Fujimi Inc
TSE:5384
Balance Sheet
Balance Sheet Decomposition
Fujimi Inc
Current Assets | 57.9B |
Cash & Short-Term Investments | 31.9B |
Receivables | 11.3B |
Other Current Assets | 14.8B |
Non-Current Assets | 21B |
Long-Term Investments | 3B |
PP&E | 16.9B |
Intangibles | 188m |
Other Non-Current Assets | 892m |
Current Liabilities | 7.8B |
Accounts Payable | 3.3B |
Accrued Liabilities | 646m |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 1.5B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Fujimi Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 709
|
18 390
|
19 320
|
24 332
|
24 929
|
21 852
|
23 769
|
29 424
|
31 662
|
33 538
|
|
Cash Equivalents |
12 709
|
18 390
|
19 320
|
24 332
|
24 929
|
21 852
|
23 769
|
29 424
|
31 662
|
33 538
|
|
Short-Term Investments |
5 106
|
4 805
|
1 999
|
500
|
500
|
3 500
|
1 499
|
1 900
|
4 900
|
2 700
|
|
Total Receivables |
5 755
|
6 459
|
6 658
|
7 222
|
7 987
|
7 975
|
8 210
|
9 085
|
11 566
|
11 230
|
|
Accounts Receivables |
5 755
|
6 459
|
6 658
|
7 222
|
7 987
|
7 975
|
8 210
|
9 085
|
11 566
|
11 143
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
Inventory |
5 106
|
5 605
|
5 381
|
5 720
|
5 793
|
7 252
|
7 293
|
7 325
|
9 324
|
13 600
|
|
Other Current Assets |
1 222
|
875
|
2 167
|
849
|
774
|
637
|
508
|
233
|
597
|
555
|
|
Total Current Assets |
29 898
|
36 134
|
35 525
|
38 623
|
39 983
|
41 216
|
41 279
|
47 967
|
58 049
|
61 623
|
|
PP&E Net |
14 570
|
14 146
|
13 680
|
13 635
|
13 349
|
13 877
|
13 933
|
13 575
|
14 225
|
14 827
|
|
PP&E Gross |
14 570
|
14 146
|
13 680
|
13 635
|
13 349
|
13 877
|
13 933
|
13 575
|
14 225
|
14 827
|
|
Accumulated Depreciation |
35 974
|
37 895
|
38 802
|
38 891
|
39 175
|
40 083
|
40 882
|
42 220
|
43 398
|
45 205
|
|
Intangible Assets |
593
|
710
|
686
|
509
|
479
|
400
|
437
|
440
|
349
|
241
|
|
Long-Term Investments |
126
|
247
|
525
|
709
|
744
|
1 455
|
2 939
|
2 562
|
1 844
|
2 282
|
|
Other Long-Term Assets |
1 461
|
553
|
268
|
223
|
884
|
900
|
908
|
1 229
|
1 217
|
1 128
|
|
Total Assets |
46 648
N/A
|
51 790
+11%
|
50 684
-2%
|
53 699
+6%
|
55 439
+3%
|
57 848
+4%
|
59 496
+3%
|
65 773
+11%
|
75 684
+15%
|
80 101
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 713
|
3 319
|
2 703
|
3 226
|
3 269
|
2 517
|
2 499
|
2 880
|
3 986
|
4 247
|
|
Accrued Liabilities |
554
|
947
|
785
|
1 002
|
1 115
|
1 073
|
1 242
|
1 438
|
1 395
|
1 354
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
1
|
15
|
54
|
72
|
100
|
|
Other Current Liabilities |
1 446
|
2 481
|
2 116
|
2 683
|
2 382
|
3 257
|
2 639
|
3 937
|
6 031
|
3 947
|
|
Total Current Liabilities |
4 713
|
6 750
|
5 605
|
6 911
|
6 767
|
6 848
|
6 395
|
8 309
|
11 484
|
9 648
|
|
Long-Term Debt |
0
|
4
|
2
|
0
|
0
|
6
|
82
|
90
|
190
|
252
|
|
Deferred Income Tax |
13
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Other Liabilities |
415
|
329
|
546
|
617
|
824
|
763
|
940
|
1 286
|
1 040
|
1 187
|
|
Total Liabilities |
5 141
N/A
|
7 096
+38%
|
6 161
-13%
|
7 535
+22%
|
7 591
+1%
|
7 617
+0%
|
7 417
-3%
|
9 685
+31%
|
12 717
+31%
|
11 090
-13%
|
|
Equity | |||||||||||
Common Stock |
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
4 753
|
|
Retained Earnings |
37 100
|
38 836
|
40 042
|
41 013
|
42 718
|
45 031
|
47 124
|
50 303
|
55 705
|
60 310
|
|
Additional Paid In Capital |
5 069
|
5 038
|
5 038
|
5 038
|
5 570
|
5 570
|
5 570
|
5 570
|
6 878
|
5 038
|
|
Unrealized Security Profit/Loss |
48
|
133
|
0
|
254
|
202
|
141
|
94
|
321
|
390
|
410
|
|
Treasury Stock |
5 711
|
5 379
|
0
|
5 108
|
5 641
|
5 641
|
5 449
|
5 448
|
6 753
|
4 414
|
|
Other Equity |
248
|
1 313
|
293
|
214
|
246
|
377
|
13
|
589
|
1 994
|
2 914
|
|
Total Equity |
41 507
N/A
|
44 694
+8%
|
44 523
0%
|
46 164
+4%
|
47 848
+4%
|
50 231
+5%
|
52 079
+4%
|
56 088
+8%
|
62 967
+12%
|
69 011
+10%
|
|
Total Liabilities & Equity |
46 648
N/A
|
51 790
+11%
|
50 684
-2%
|
53 699
+6%
|
55 439
+3%
|
57 848
+4%
|
59 496
+3%
|
65 773
+11%
|
75 684
+15%
|
80 101
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
25
|
25
|
25
|
25
|
25
|
25
|
74
|
74
|
74
|