Fuji Corp (Miyagi)
TSE:7605
Balance Sheet
Balance Sheet Decomposition
Fuji Corp (Miyagi)
Current Assets | 18B |
Cash & Short-Term Investments | 8.5B |
Receivables | 2.6B |
Other Current Assets | 7B |
Non-Current Assets | 15.9B |
PP&E | 13.7B |
Intangibles | 303.4m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 6.3B |
Accounts Payable | 1.6B |
Accrued Liabilities | 31m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 713.5m |
Other Non-Current Liabilities | 833.4m |
Balance Sheet
Fuji Corp (Miyagi)
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
369
|
325
|
477
|
489
|
2 642
|
1 507
|
2 509
|
2 397
|
816
|
1 975
|
|
Cash Equivalents |
369
|
325
|
477
|
489
|
2 642
|
1 507
|
2 509
|
2 397
|
816
|
1 975
|
|
Total Receivables |
2 274
|
3 060
|
3 124
|
2 830
|
3 385
|
2 682
|
4 194
|
4 964
|
5 094
|
5 640
|
|
Accounts Receivables |
1 376
|
1 926
|
2 018
|
2 079
|
2 396
|
1 918
|
2 952
|
3 220
|
3 595
|
3 881
|
|
Other Receivables |
898
|
1 133
|
1 106
|
751
|
989
|
764
|
1 242
|
1 744
|
1 498
|
1 759
|
|
Inventory |
4 675
|
5 029
|
5 190
|
6 132
|
6 057
|
7 816
|
6 442
|
6 619
|
9 623
|
9 574
|
|
Other Current Assets |
226
|
329
|
305
|
268
|
162
|
378
|
562
|
680
|
856
|
967
|
|
Total Current Assets |
7 544
|
8 742
|
9 097
|
9 718
|
12 247
|
12 384
|
13 707
|
14 659
|
16 388
|
18 157
|
|
PP&E Net |
6 615
|
11 640
|
10 785
|
10 344
|
9 943
|
10 842
|
13 360
|
13 062
|
13 118
|
13 365
|
|
PP&E Gross |
6 615
|
11 640
|
10 785
|
10 344
|
9 943
|
10 842
|
13 360
|
13 062
|
13 118
|
13 365
|
|
Accumulated Depreciation |
2 284
|
2 708
|
2 987
|
3 713
|
4 415
|
5 013
|
5 594
|
6 628
|
7 611
|
8 491
|
|
Intangible Assets |
219
|
177
|
181
|
369
|
307
|
259
|
237
|
257
|
244
|
304
|
|
Note Receivable |
5
|
5
|
4
|
4
|
19
|
45
|
29
|
29
|
28
|
28
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
869
|
925
|
1 027
|
1 107
|
1 183
|
1 404
|
1 414
|
1 360
|
1 750
|
1 831
|
|
Total Assets |
15 252
N/A
|
21 489
+41%
|
21 094
-2%
|
21 542
+2%
|
23 699
+10%
|
24 935
+5%
|
28 747
+15%
|
29 366
+2%
|
31 529
+7%
|
33 684
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 360
|
2 699
|
2 918
|
2 603
|
3 304
|
2 154
|
3 726
|
4 158
|
3 532
|
3 255
|
|
Accrued Liabilities |
277
|
163
|
575
|
169
|
444
|
213
|
190
|
659
|
225
|
594
|
|
Short-Term Debt |
2 700
|
2 700
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
486
|
738
|
614
|
344
|
344
|
343
|
349
|
23
|
33
|
41
|
|
Other Current Liabilities |
1 073
|
1 215
|
1 030
|
1 143
|
1 439
|
1 978
|
2 587
|
3 072
|
3 848
|
3 738
|
|
Total Current Liabilities |
6 896
|
7 515
|
5 137
|
4 659
|
5 530
|
4 689
|
6 853
|
7 912
|
7 638
|
7 628
|
|
Long-Term Debt |
964
|
5 126
|
4 472
|
4 127
|
3 784
|
3 600
|
3 241
|
278
|
569
|
724
|
|
Other Liabilities |
407
|
462
|
569
|
663
|
652
|
681
|
724
|
747
|
793
|
830
|
|
Total Liabilities |
8 267
N/A
|
13 103
+58%
|
10 177
-22%
|
9 449
-7%
|
9 965
+5%
|
8 970
-10%
|
10 818
+21%
|
8 937
-17%
|
9 000
+1%
|
9 182
+2%
|
|
Equity | |||||||||||
Common Stock |
531
|
531
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
|
Retained Earnings |
5 717
|
7 151
|
8 297
|
9 501
|
11 170
|
13 430
|
15 407
|
17 891
|
20 391
|
22 541
|
|
Additional Paid In Capital |
568
|
568
|
1 273
|
1 273
|
1 273
|
1 273
|
1 273
|
1 273
|
1 273
|
1 273
|
|
Treasury Stock |
32
|
33
|
33
|
33
|
33
|
33
|
32
|
30
|
372
|
548
|
|
Other Equity |
201
|
168
|
144
|
115
|
86
|
57
|
45
|
58
|
0
|
0
|
|
Total Equity |
6 985
N/A
|
8 386
+20%
|
10 917
+30%
|
12 093
+11%
|
13 733
+14%
|
15 964
+16%
|
17 929
+12%
|
20 429
+14%
|
22 529
+10%
|
24 503
+9%
|
|
Total Liabilities & Equity |
15 252
N/A
|
21 489
+41%
|
21 094
-2%
|
21 542
+2%
|
23 699
+10%
|
24 935
+5%
|
28 747
+15%
|
29 366
+2%
|
31 529
+7%
|
33 684
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
9
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|