Fukuvi Chemical Industry Co Ltd
TSE:7871
Balance Sheet
Balance Sheet Decomposition
Fukuvi Chemical Industry Co Ltd
Current Assets | 34.8B |
Cash & Short-Term Investments | 10.5B |
Receivables | 18.6B |
Other Current Assets | 5.7B |
Non-Current Assets | 17.5B |
Long-Term Investments | 6.1B |
PP&E | 8.5B |
Intangibles | 751m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 13.9B |
Accounts Payable | 10.5B |
Accrued Liabilities | 1.7B |
Short-Term Debt | 95m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 727m |
Other Non-Current Liabilities | 2.5B |
Balance Sheet
Fukuvi Chemical Industry Co 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 |
10 216
|
10 694
|
10 794
|
10 452
|
9 439
|
9 064
|
10 322
|
11 524
|
12 335
|
12 119
|
|
Cash Equivalents |
10 216
|
10 694
|
10 794
|
10 452
|
9 439
|
9 064
|
10 322
|
11 524
|
12 335
|
12 119
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
40
|
20
|
10
|
0
|
0
|
|
Total Receivables |
17 040
|
15 949
|
16 463
|
17 059
|
19 270
|
19 540
|
16 608
|
15 117
|
15 509
|
16 567
|
|
Accounts Receivables |
15 860
|
14 872
|
15 258
|
15 981
|
18 102
|
18 457
|
15 500
|
14 075
|
14 341
|
15 405
|
|
Other Receivables |
1 180
|
1 077
|
1 205
|
1 078
|
1 168
|
1 083
|
1 108
|
1 042
|
1 168
|
1 162
|
|
Inventory |
4 464
|
4 790
|
4 764
|
4 385
|
4 396
|
5 118
|
5 136
|
4 993
|
5 622
|
5 964
|
|
Other Current Assets |
491
|
409
|
365
|
376
|
72
|
121
|
102
|
101
|
131
|
127
|
|
Total Current Assets |
32 211
|
31 842
|
32 386
|
32 272
|
33 197
|
33 883
|
32 188
|
31 745
|
33 597
|
34 777
|
|
PP&E Net |
7 289
|
7 306
|
7 228
|
7 874
|
7 983
|
8 190
|
9 637
|
9 034
|
8 771
|
8 514
|
|
Intangible Assets |
196
|
197
|
257
|
257
|
207
|
207
|
209
|
199
|
192
|
432
|
|
Long-Term Investments |
2 740
|
3 149
|
3 086
|
3 472
|
3 971
|
3 378
|
2 687
|
3 498
|
3 487
|
4 239
|
|
Other Long-Term Assets |
1 233
|
1 917
|
1 892
|
2 346
|
2 908
|
2 728
|
2 411
|
3 042
|
3 331
|
2 798
|
|
Total Assets |
43 669
N/A
|
44 411
+2%
|
44 849
+1%
|
46 221
+3%
|
48 266
+4%
|
48 386
+0%
|
47 132
-3%
|
47 518
+1%
|
49 378
+4%
|
50 760
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
13 396
|
12 529
|
12 708
|
12 377
|
12 456
|
12 477
|
12 143
|
10 475
|
10 878
|
11 186
|
|
Accrued Liabilities |
1 602
|
1 446
|
1 553
|
1 586
|
1 663
|
1 874
|
1 776
|
1 593
|
1 650
|
1 776
|
|
Short-Term Debt |
205
|
221
|
281
|
246
|
270
|
322
|
319
|
255
|
215
|
116
|
|
Current Portion of Long-Term Debt |
200
|
200
|
458
|
0
|
233
|
240
|
241
|
234
|
247
|
292
|
|
Other Current Liabilities |
1 214
|
1 299
|
1 046
|
1 465
|
1 446
|
1 124
|
847
|
1 137
|
1 553
|
1 434
|
|
Total Current Liabilities |
16 617
|
15 695
|
16 046
|
15 674
|
16 068
|
16 037
|
15 326
|
13 694
|
14 543
|
14 804
|
|
Long-Term Debt |
852
|
637
|
432
|
382
|
420
|
471
|
482
|
442
|
442
|
518
|
|
Deferred Income Tax |
178
|
566
|
492
|
805
|
806
|
525
|
273
|
749
|
784
|
821
|
|
Minority Interest |
476
|
511
|
507
|
560
|
583
|
579
|
577
|
593
|
653
|
733
|
|
Other Liabilities |
295
|
317
|
301
|
323
|
349
|
370
|
369
|
349
|
355
|
363
|
|
Total Liabilities |
18 418
N/A
|
17 726
-4%
|
17 778
+0%
|
17 744
0%
|
18 226
+3%
|
17 982
-1%
|
17 027
-5%
|
15 827
-7%
|
16 777
+6%
|
17 239
+3%
|
|
Equity | |||||||||||
Common Stock |
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
2 194
|
|
Retained Earnings |
21 413
|
21 943
|
22 567
|
23 402
|
24 407
|
25 393
|
25 978
|
26 587
|
27 316
|
28 409
|
|
Additional Paid In Capital |
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 515
|
1 511
|
1 511
|
1 512
|
|
Unrealized Security Profit/Loss |
352
|
847
|
0
|
1 047
|
1 420
|
1 011
|
552
|
1 124
|
1 115
|
1 297
|
|
Treasury Stock |
36
|
36
|
0
|
36
|
36
|
36
|
206
|
176
|
146
|
467
|
|
Other Equity |
183
|
226
|
73
|
359
|
544
|
331
|
72
|
451
|
611
|
576
|
|
Total Equity |
25 251
N/A
|
26 685
+6%
|
27 071
+1%
|
28 477
+5%
|
30 040
+5%
|
30 404
+1%
|
30 105
-1%
|
31 691
+5%
|
32 601
+3%
|
33 521
+3%
|
|
Total Liabilities & Equity |
43 669
N/A
|
44 411
+2%
|
44 849
+1%
|
46 221
+3%
|
48 266
+4%
|
48 386
+0%
|
47 132
-3%
|
47 518
+1%
|
49 378
+4%
|
50 760
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|