Fuji Kyuko Co Ltd
TSE:9010
Balance Sheet
Balance Sheet Decomposition
Fuji Kyuko Co Ltd
Current Assets | 34B |
Cash & Short-Term Investments | 17.9B |
Receivables | 4.2B |
Other Current Assets | 11.9B |
Non-Current Assets | 66.5B |
Long-Term Investments | 8.2B |
PP&E | 53B |
Intangibles | 2.8B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 19.8B |
Accounts Payable | 2.8B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 15.8B |
Non-Current Liabilities | 49.4B |
Long-Term Debt | 43.1B |
Other Non-Current Liabilities | 6.3B |
Balance Sheet
Fuji Kyuko Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 792
|
9 392
|
7 365
|
10 104
|
15 982
|
14 467
|
17 804
|
17 118
|
19 061
|
17 915
|
|
Cash Equivalents |
9 792
|
9 392
|
7 365
|
10 104
|
15 982
|
14 467
|
17 804
|
17 118
|
19 061
|
17 915
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Total Receivables |
2 699
|
2 658
|
2 975
|
3 147
|
3 274
|
2 428
|
2 505
|
2 660
|
3 975
|
4 216
|
|
Accounts Receivables |
2 699
|
2 658
|
2 975
|
3 147
|
3 274
|
2 428
|
2 505
|
2 660
|
3 975
|
4 216
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
9 365
|
9 365
|
9 536
|
9 450
|
10 029
|
10 014
|
9 861
|
9 805
|
10 057
|
10 042
|
|
Other Current Assets |
1 949
|
1 462
|
1 519
|
1 436
|
1 088
|
1 402
|
2 219
|
1 570
|
1 601
|
1 866
|
|
Total Current Assets |
23 804
|
22 877
|
21 395
|
24 138
|
30 373
|
28 314
|
32 389
|
31 153
|
34 693
|
34 039
|
|
PP&E Net |
57 882
|
59 872
|
62 833
|
62 607
|
61 846
|
60 803
|
56 666
|
55 038
|
54 332
|
53 040
|
|
Intangible Assets |
3 417
|
2 622
|
2 705
|
2 530
|
2 611
|
2 688
|
2 707
|
2 677
|
2 763
|
2 831
|
|
Long-Term Investments |
6 257
|
7 968
|
8 925
|
8 413
|
6 739
|
5 554
|
6 295
|
6 004
|
6 264
|
8 182
|
|
Other Long-Term Assets |
4 539
|
1 520
|
1 711
|
1 865
|
2 333
|
2 852
|
3 545
|
3 466
|
2 694
|
2 446
|
|
Total Assets |
95 900
N/A
|
94 859
-1%
|
97 568
+3%
|
99 552
+2%
|
103 902
+4%
|
100 211
-4%
|
101 602
+1%
|
98 336
-3%
|
100 747
+2%
|
100 538
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 584
|
2 399
|
2 462
|
2 358
|
2 581
|
1 823
|
2 147
|
1 699
|
2 439
|
2 752
|
|
Accrued Liabilities |
1 230
|
992
|
757
|
556
|
931
|
958
|
613
|
861
|
1 129
|
1 193
|
|
Short-Term Debt |
6 312
|
4 256
|
3 906
|
0
|
996
|
1 946
|
4 946
|
2 696
|
2 446
|
0
|
|
Current Portion of Long-Term Debt |
10 467
|
14 451
|
10 864
|
16 084
|
9 992
|
9 074
|
12 010
|
7 822
|
10 921
|
10 083
|
|
Other Current Liabilities |
4 534
|
5 223
|
4 183
|
5 322
|
5 414
|
3 760
|
3 256
|
2 985
|
4 091
|
5 733
|
|
Total Current Liabilities |
25 127
|
27 321
|
22 171
|
24 320
|
19 914
|
17 561
|
22 972
|
16 062
|
21 027
|
19 762
|
|
Long-Term Debt |
41 383
|
38 922
|
44 616
|
41 460
|
51 164
|
49 669
|
48 825
|
52 631
|
48 025
|
43 105
|
|
Deferred Income Tax |
1 048
|
142
|
302
|
249
|
65
|
21
|
20
|
27
|
43
|
105
|
|
Minority Interest |
711
|
740
|
727
|
769
|
809
|
868
|
846
|
852
|
904
|
1 015
|
|
Other Liabilities |
5 913
|
5 844
|
5 236
|
7 262
|
5 505
|
5 295
|
5 103
|
5 033
|
4 868
|
5 215
|
|
Total Liabilities |
74 182
N/A
|
72 970
-2%
|
73 053
+0%
|
74 060
+1%
|
77 457
+5%
|
73 415
-5%
|
77 766
+6%
|
74 605
-4%
|
74 867
+0%
|
69 201
-8%
|
|
Equity | |||||||||||
Common Stock |
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
|
Retained Earnings |
8 110
|
9 819
|
11 709
|
13 565
|
14 817
|
15 550
|
11 968
|
12 026
|
13 814
|
17 590
|
|
Additional Paid In Capital |
3 426
|
3 429
|
3 480
|
3 479
|
3 665
|
3 674
|
3 688
|
3 688
|
3 691
|
3 697
|
|
Unrealized Security Profit/Loss |
1 065
|
0
|
1 444
|
934
|
775
|
456
|
995
|
750
|
954
|
2 308
|
|
Treasury Stock |
1 514
|
0
|
1 515
|
1 522
|
1 541
|
1 541
|
1 546
|
1 548
|
1 543
|
1 549
|
|
Other Equity |
1 504
|
187
|
270
|
90
|
396
|
468
|
395
|
311
|
163
|
164
|
|
Total Equity |
21 718
N/A
|
21 889
+1%
|
24 515
+12%
|
25 492
+4%
|
26 446
+4%
|
26 796
+1%
|
23 836
-11%
|
23 731
0%
|
25 880
+9%
|
31 337
+21%
|
|
Total Liabilities & Equity |
95 900
N/A
|
94 859
-1%
|
97 568
+3%
|
99 552
+2%
|
103 902
+4%
|
100 211
-4%
|
101 602
+1%
|
98 336
-3%
|
100 747
+2%
|
100 538
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|