Fukushima Galilei Co Ltd
TSE:6420
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|
Fukushima Galilei Co Ltd
TSE:6420
|
JP |
Balance Sheet
Balance Sheet Decomposition
Fukushima Galilei Co Ltd
Fukushima Galilei Co Ltd
Balance Sheet
Fukushima Galilei Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 148
|
4 258
|
4 724
|
5 456
|
7 035
|
6 056
|
7 725
|
7 335
|
9 560
|
11 591
|
11 501
|
13 756
|
18 216
|
20 172
|
20 917
|
25 687
|
31 871
|
34 284
|
31 696
|
39 918
|
44 164
|
46 392
|
54 236
|
53 408
|
|
| Cash Equivalents |
4 148
|
4 258
|
4 724
|
5 456
|
7 035
|
6 056
|
7 725
|
7 335
|
9 560
|
11 591
|
11 501
|
13 756
|
18 216
|
20 172
|
20 917
|
25 687
|
31 871
|
34 284
|
31 696
|
39 918
|
44 164
|
46 392
|
54 236
|
53 408
|
|
| Short-Term Investments |
568
|
567
|
567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 678
|
6 835
|
7 308
|
8 469
|
8 562
|
7 958
|
8 039
|
7 764
|
8 259
|
8 653
|
10 658
|
11 927
|
16 763
|
17 881
|
19 654
|
20 637
|
20 746
|
18 747
|
20 553
|
19 549
|
21 748
|
24 871
|
28 792
|
30 724
|
|
| Accounts Receivables |
5 678
|
6 835
|
7 308
|
8 469
|
8 562
|
7 958
|
8 039
|
7 764
|
8 259
|
8 653
|
10 658
|
11 927
|
16 763
|
17 881
|
19 654
|
20 637
|
20 746
|
18 747
|
20 553
|
19 549
|
21 748
|
24 871
|
28 792
|
30 724
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 256
|
1 503
|
1 353
|
1 498
|
1 747
|
1 866
|
1 903
|
1 921
|
1 838
|
2 255
|
2 705
|
3 170
|
3 930
|
5 094
|
5 119
|
5 883
|
6 331
|
6 445
|
5 854
|
5 997
|
6 148
|
8 536
|
8 389
|
10 849
|
|
| Other Current Assets |
223
|
303
|
536
|
587
|
624
|
767
|
716
|
619
|
696
|
688
|
605
|
812
|
1 156
|
1 530
|
1 286
|
1 323
|
1 026
|
946
|
875
|
1 621
|
1 077
|
762
|
1 388
|
1 337
|
|
| Total Current Assets |
11 874
|
13 465
|
14 488
|
16 010
|
17 969
|
16 648
|
18 382
|
17 640
|
20 353
|
23 188
|
25 469
|
29 664
|
40 065
|
44 678
|
46 976
|
53 529
|
59 973
|
60 422
|
58 978
|
67 085
|
73 137
|
80 561
|
92 805
|
96 318
|
|
| PP&E Net |
4 748
|
5 728
|
5 681
|
5 861
|
7 276
|
7 529
|
7 166
|
7 143
|
7 370
|
7 354
|
7 017
|
7 705
|
8 450
|
9 750
|
10 995
|
11 482
|
11 966
|
14 899
|
18 461
|
17 623
|
17 330
|
18 025
|
19 063
|
26 109
|
|
| Intangible Assets |
121
|
189
|
253
|
202
|
196
|
167
|
156
|
132
|
110
|
92
|
98
|
103
|
129
|
182
|
191
|
220
|
273
|
422
|
416
|
365
|
497
|
649
|
561
|
630
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
|
| Note Receivable |
208
|
189
|
6
|
34
|
34
|
30
|
27
|
25
|
28
|
25
|
24
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 353
|
1 849
|
2 359
|
2 819
|
3 306
|
2 889
|
2 185
|
1 999
|
2 248
|
1 970
|
2 489
|
3 185
|
4 216
|
5 910
|
6 102
|
6 795
|
9 059
|
7 948
|
6 813
|
8 145
|
8 545
|
9 118
|
12 184
|
11 752
|
|
| Other Long-Term Assets |
806
|
822
|
657
|
511
|
597
|
660
|
754
|
805
|
1 067
|
1 119
|
2 006
|
2 725
|
1 274
|
1 982
|
3 072
|
2 192
|
2 406
|
2 931
|
3 650
|
3 693
|
4 191
|
4 644
|
5 919
|
6 033
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
|
| Total Assets |
19 110
N/A
|
22 242
+16%
|
23 444
+5%
|
25 437
+9%
|
29 377
+15%
|
27 923
-5%
|
28 670
+3%
|
27 744
-3%
|
31 176
+12%
|
33 748
+8%
|
37 102
+10%
|
43 418
+17%
|
54 170
+25%
|
62 538
+15%
|
67 336
+8%
|
74 219
+10%
|
83 677
+13%
|
86 623
+4%
|
88 318
+2%
|
96 911
+10%
|
103 700
+7%
|
112 997
+9%
|
130 532
+16%
|
141 562
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 810
|
6 279
|
5 487
|
6 313
|
7 382
|
6 903
|
6 968
|
6 710
|
7 162
|
8 521
|
10 120
|
11 352
|
15 077
|
16 178
|
19 916
|
20 269
|
21 477
|
20 997
|
19 656
|
20 835
|
21 749
|
20 760
|
24 562
|
22 672
|
|
| Accrued Liabilities |
322
|
428
|
457
|
501
|
488
|
485
|
496
|
472
|
550
|
692
|
671
|
931
|
1 182
|
1 575
|
1 627
|
1 757
|
1 436
|
1 725
|
1 586
|
1 787
|
1 756
|
2 231
|
2 681
|
2 994
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
367
|
494
|
452
|
466
|
186
|
125
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
165
|
329
|
420
|
566
|
279
|
253
|
356
|
293
|
568
|
319
|
356
|
277
|
752
|
329
|
486
|
332
|
246
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
886
|
1 023
|
1 426
|
1 210
|
1 822
|
1 079
|
2 107
|
1 443
|
1 974
|
2 847
|
3 059
|
4 018
|
4 748
|
6 191
|
5 697
|
6 600
|
9 076
|
8 180
|
7 122
|
7 937
|
6 453
|
8 480
|
8 104
|
10 351
|
|
| Total Current Liabilities |
6 183
|
8 060
|
7 790
|
8 591
|
9 971
|
8 720
|
9 927
|
8 918
|
10 253
|
12 379
|
14 205
|
16 821
|
21 760
|
24 639
|
28 221
|
29 410
|
32 702
|
31 088
|
28 489
|
30 559
|
29 958
|
31 471
|
35 347
|
36 032
|
|
| Long-Term Debt |
530
|
1 272
|
1 077
|
587
|
305
|
158
|
37
|
0
|
1 070
|
868
|
412
|
680
|
673
|
357
|
578
|
248
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
205
|
286
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
1 203
|
1 036
|
1 295
|
836
|
305
|
0
|
64
|
345
|
121
|
858
|
607
|
|
| Minority Interest |
0
|
0
|
247
|
159
|
291
|
287
|
142
|
103
|
97
|
103
|
103
|
174
|
304
|
365
|
4
|
11
|
33
|
57
|
54
|
41
|
56
|
73
|
112
|
714
|
|
| Other Liabilities |
390
|
502
|
653
|
681
|
635
|
573
|
564
|
636
|
877
|
941
|
1 117
|
1 309
|
1 525
|
1 102
|
1 460
|
1 105
|
1 237
|
1 341
|
1 717
|
1 588
|
1 487
|
1 498
|
1 501
|
1 690
|
|
| Total Liabilities |
7 102
N/A
|
9 834
+38%
|
9 768
-1%
|
10 223
+5%
|
11 488
+12%
|
9 918
-14%
|
10 670
+8%
|
9 658
-9%
|
12 297
+27%
|
14 291
+16%
|
15 838
+11%
|
18 985
+20%
|
24 863
+31%
|
27 666
+11%
|
31 297
+13%
|
32 068
+2%
|
34 809
+9%
|
32 792
-6%
|
30 261
-8%
|
32 252
+7%
|
31 846
-1%
|
33 163
+4%
|
37 818
+14%
|
39 070
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 989
|
1 989
|
1 989
|
1 989
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
|
| Retained Earnings |
7 971
|
8 370
|
9 449
|
10 629
|
11 606
|
12 036
|
12 486
|
12 659
|
13 248
|
14 241
|
15 731
|
18 404
|
22 380
|
26 402
|
30 848
|
36 261
|
41 243
|
47 057
|
52 321
|
57 659
|
64 905
|
72 318
|
83 191
|
93 097
|
|
| Additional Paid In Capital |
2 106
|
2 106
|
2 114
|
2 117
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
3 062
|
3 062
|
3 168
|
3 168
|
3 168
|
3 168
|
3 168
|
3 168
|
3 168
|
3 222
|
3 576
|
3 681
|
|
| Unrealized Security Profit/Loss |
101
|
114
|
374
|
616
|
721
|
387
|
68
|
21
|
174
|
145
|
480
|
873
|
1 343
|
2 685
|
0
|
3 259
|
4 870
|
4 058
|
3 076
|
4 011
|
4 218
|
4 536
|
6 449
|
5 824
|
|
| Treasury Stock |
164
|
165
|
54
|
21
|
22
|
22
|
22
|
22
|
22
|
351
|
351
|
351
|
271
|
271
|
0
|
3 212
|
3 213
|
3 214
|
3 214
|
3 215
|
3 215
|
3 172
|
3 799
|
3 770
|
|
| Other Equity |
5
|
6
|
196
|
116
|
62
|
42
|
42
|
175
|
167
|
225
|
242
|
139
|
33
|
233
|
357
|
86
|
40
|
1
|
54
|
276
|
18
|
170
|
537
|
900
|
|
| Total Equity |
12 007
N/A
|
12 408
+3%
|
13 676
+10%
|
15 214
+11%
|
17 890
+18%
|
18 006
+1%
|
18 000
0%
|
18 087
+0%
|
18 879
+4%
|
19 457
+3%
|
21 265
+9%
|
24 434
+15%
|
29 307
+20%
|
34 872
+19%
|
36 039
+3%
|
42 150
+17%
|
48 868
+16%
|
53 831
+10%
|
58 057
+8%
|
64 659
+11%
|
71 854
+11%
|
79 834
+11%
|
92 714
+16%
|
102 492
+11%
|
|
| Total Liabilities & Equity |
19 110
N/A
|
22 242
+16%
|
23 444
+5%
|
25 437
+9%
|
29 377
+15%
|
27 923
-5%
|
28 670
+3%
|
27 744
-3%
|
31 176
+12%
|
33 748
+8%
|
37 102
+10%
|
43 418
+17%
|
54 170
+25%
|
62 538
+15%
|
67 336
+8%
|
74 219
+10%
|
83 677
+13%
|
86 623
+4%
|
88 318
+2%
|
96 911
+10%
|
103 700
+7%
|
112 997
+9%
|
130 532
+16%
|
141 562
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
40
|
44
|
44
|
44
|
44
|
44
|
42
|
42
|
42
|
43
|
43
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|