Fujikura Ltd
TSE:5803
Balance Sheet
Balance Sheet Decomposition
Fujikura Ltd
Current Assets | 447B |
Cash & Short-Term Investments | 129.2B |
Receivables | 153.2B |
Other Current Assets | 164.5B |
Non-Current Assets | 243.3B |
Long-Term Investments | 32.4B |
PP&E | 162.1B |
Intangibles | 20.2B |
Other Non-Current Assets | 28.6B |
Current Liabilities | 179.9B |
Accounts Payable | 76.4B |
Other Current Liabilities | 103.5B |
Non-Current Liabilities | 199.5B |
Long-Term Debt | 132.2B |
Other Non-Current Liabilities | 67.2B |
Balance Sheet
Fujikura 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 |
39 902
|
35 745
|
34 961
|
31 785
|
34 285
|
36 794
|
44 662
|
74 740
|
91 041
|
107 228
|
|
Cash Equivalents |
39 902
|
35 745
|
34 961
|
31 785
|
34 285
|
36 794
|
44 662
|
74 740
|
91 041
|
107 228
|
|
Total Receivables |
139 354
|
155 762
|
143 098
|
148 105
|
150 540
|
141 099
|
128 020
|
122 462
|
144 250
|
154 977
|
|
Accounts Receivables |
139 354
|
155 762
|
143 098
|
148 105
|
150 540
|
141 099
|
128 020
|
122 462
|
129 552
|
137 501
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 698
|
17 476
|
|
Inventory |
64 869
|
78 539
|
79 267
|
92 499
|
113 874
|
117 853
|
103 690
|
100 466
|
112 632
|
130 992
|
|
Other Current Assets |
23 328
|
24 631
|
25 112
|
24 137
|
25 479
|
27 513
|
23 413
|
19 706
|
21 218
|
25 230
|
|
Total Current Assets |
267 453
|
294 677
|
282 438
|
296 526
|
324 178
|
323 259
|
299 785
|
317 374
|
369 141
|
418 427
|
|
PP&E Net |
179 858
|
185 940
|
179 953
|
195 283
|
211 288
|
231 825
|
210 567
|
183 994
|
174 130
|
163 156
|
|
PP&E Gross |
179 858
|
185 940
|
179 953
|
195 283
|
211 288
|
231 825
|
210 567
|
183 994
|
174 130
|
163 156
|
|
Accumulated Depreciation |
359 013
|
380 152
|
372 450
|
375 430
|
390 368
|
403 819
|
427 514
|
467 881
|
461 975
|
503 476
|
|
Intangible Assets |
8 468
|
8 229
|
10 346
|
9 962
|
9 858
|
9 055
|
8 681
|
8 074
|
8 535
|
8 755
|
|
Goodwill |
7 451
|
6 215
|
10 949
|
7 123
|
4 236
|
2 671
|
7 064
|
6 257
|
6 878
|
6 335
|
|
Long-Term Investments |
56 579
|
67 095
|
50 015
|
53 088
|
49 467
|
38 121
|
33 730
|
33 311
|
35 527
|
37 511
|
|
Other Long-Term Assets |
17 472
|
15 411
|
18 977
|
26 644
|
39 028
|
33 387
|
16 263
|
20 114
|
17 315
|
22 601
|
|
Other Assets |
7 451
|
6 215
|
10 949
|
7 123
|
4 236
|
2 671
|
7 064
|
6 257
|
6 878
|
6 335
|
|
Total Assets |
537 281
N/A
|
577 567
+7%
|
552 678
-4%
|
588 626
+7%
|
638 055
+8%
|
638 318
+0%
|
576 090
-10%
|
569 124
-1%
|
611 526
+7%
|
656 785
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
77 740
|
78 691
|
73 734
|
77 230
|
77 166
|
64 999
|
65 774
|
68 512
|
71 841
|
74 650
|
|
Short-Term Debt |
50 385
|
65 006
|
54 982
|
49 529
|
63 374
|
84 078
|
77 141
|
73 412
|
51 515
|
37 032
|
|
Current Portion of Long-Term Debt |
6 459
|
21 355
|
33 686
|
35 244
|
33 517
|
53 545
|
63 337
|
30 973
|
21 089
|
19 166
|
|
Other Current Liabilities |
38 690
|
36 224
|
39 517
|
41 223
|
59 111
|
56 552
|
46 744
|
43 419
|
53 973
|
51 171
|
|
Total Current Liabilities |
173 274
|
201 276
|
201 919
|
203 226
|
233 168
|
259 174
|
252 996
|
216 316
|
198 418
|
182 019
|
|
Long-Term Debt |
135 583
|
123 590
|
114 289
|
143 614
|
142 264
|
117 118
|
125 618
|
142 925
|
144 994
|
157 024
|
|
Deferred Income Tax |
690
|
0
|
766
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
14 147
|
15 946
|
19 407
|
21 823
|
22 651
|
24 245
|
20 040
|
21 654
|
23 165
|
23 847
|
|
Other Liabilities |
20 492
|
17 051
|
17 723
|
17 114
|
20 662
|
21 116
|
25 361
|
25 400
|
24 457
|
23 358
|
|
Total Liabilities |
344 186
N/A
|
358 986
+4%
|
354 104
-1%
|
385 903
+9%
|
418 745
+9%
|
421 653
+1%
|
424 015
+1%
|
406 295
-4%
|
391 034
-4%
|
386 248
-1%
|
|
Equity | |||||||||||
Common Stock |
53 075
|
53 075
|
53 075
|
53 075
|
53 075
|
53 075
|
53 076
|
53 076
|
53 076
|
53 076
|
|
Retained Earnings |
88 298
|
99 539
|
108 553
|
118 867
|
133 775
|
131 255
|
89 882
|
87 514
|
126 530
|
161 721
|
|
Additional Paid In Capital |
55 035
|
55 035
|
57 333
|
30 012
|
29 989
|
29 571
|
27 903
|
27 740
|
28 054
|
26 514
|
|
Unrealized Security Profit/Loss |
6 582
|
11 078
|
0
|
7 284
|
8 380
|
4 753
|
989
|
1 185
|
1 118
|
2 075
|
|
Treasury Stock |
11 002
|
19 762
|
0
|
5 942
|
6 388
|
6 327
|
10 915
|
10 864
|
10 575
|
10 470
|
|
Other Equity |
1 107
|
19 616
|
641
|
573
|
479
|
4 338
|
8 860
|
4 178
|
22 289
|
37 621
|
|
Total Equity |
193 095
N/A
|
218 581
+13%
|
198 574
-9%
|
202 723
+2%
|
219 310
+8%
|
216 665
-1%
|
152 075
-30%
|
162 829
+7%
|
220 492
+35%
|
270 537
+23%
|
|
Total Liabilities & Equity |
537 281
N/A
|
577 567
+7%
|
552 678
-4%
|
588 626
+7%
|
638 055
+8%
|
638 318
+0%
|
576 090
-10%
|
569 124
-1%
|
611 526
+7%
|
656 785
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
327
|
309
|
300
|
284
|
285
|
285
|
275
|
275
|
276
|
276
|