Fuji Soft Inc
TSE:9749
Fuji Soft Inc
TSE:9749
Price:
6 140 JPY
0.33%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Fuji Soft Inc
Fuji Soft Inc
| Current Assets | 123.2B |
| Cash & Short-Term Investments | 43.4B |
| Receivables | 62.6B |
| Other Current Assets | 17.1B |
| Non-Current Assets | 134.4B |
| Long-Term Investments | 9B |
| PP&E | 104.2B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 15.8B |
| Current Liabilities | 112.7B |
| Accounts Payable | 13.7B |
| Accrued Liabilities | 17.5B |
| Short-Term Debt | 51.2B |
| Other Current Liabilities | 30.4B |
| Non-Current Liabilities | 20.5B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 12B |
Balance Sheet
Fuji Soft Inc
Fuji Soft Inc
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 244
|
12 784
|
19 134
|
18 851
|
22 554
|
22 278
|
38 330
|
40 351
|
32 736
|
35 324
|
|
| Cash Equivalents |
15 244
|
12 784
|
19 134
|
18 851
|
22 554
|
22 278
|
38 330
|
40 351
|
32 736
|
35 324
|
|
| Short-Term Investments |
3 010
|
3 800
|
4 500
|
5 200
|
4 000
|
7 000
|
6 000
|
5 000
|
8 500
|
8 100
|
|
| Total Receivables |
30 125
|
31 477
|
36 670
|
40 244
|
44 388
|
49 488
|
52 644
|
57 150
|
56 521
|
62 594
|
|
| Accounts Receivables |
30 125
|
31 477
|
36 670
|
40 244
|
44 388
|
49 488
|
52 644
|
57 150
|
56 521
|
62 594
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 969
|
2 326
|
2 577
|
3 248
|
3 352
|
5 929
|
5 525
|
4 449
|
5 550
|
5 919
|
|
| Other Current Assets |
4 747
|
4 645
|
4 470
|
4 914
|
3 021
|
3 314
|
2 864
|
4 178
|
9 423
|
11 216
|
|
| Total Current Assets |
55 095
|
55 033
|
67 351
|
72 458
|
77 315
|
88 009
|
105 363
|
111 128
|
112 730
|
123 153
|
|
| PP&E Net |
67 514
|
67 013
|
65 797
|
65 220
|
82 356
|
86 334
|
89 928
|
90 344
|
99 160
|
104 163
|
|
| PP&E Gross |
67 514
|
67 013
|
65 797
|
65 220
|
82 356
|
86 334
|
89 928
|
90 344
|
99 160
|
104 163
|
|
| Accumulated Depreciation |
35 139
|
36 832
|
37 947
|
38 254
|
38 295
|
38 857
|
40 595
|
42 245
|
42 485
|
43 453
|
|
| Intangible Assets |
4 015
|
3 584
|
3 799
|
4 618
|
4 417
|
3 768
|
4 261
|
4 162
|
5 090
|
5 272
|
|
| Goodwill |
3 627
|
2 689
|
2 151
|
2 204
|
321
|
275
|
444
|
385
|
336
|
272
|
|
| Long-Term Investments |
20 565
|
17 740
|
17 249
|
20 326
|
17 990
|
17 445
|
19 185
|
8 355
|
7 693
|
8 986
|
|
| Other Long-Term Assets |
6 772
|
7 774
|
7 517
|
9 743
|
10 226
|
11 787
|
15 356
|
14 541
|
15 826
|
15 750
|
|
| Other Assets |
3 627
|
2 689
|
2 151
|
2 204
|
321
|
275
|
444
|
385
|
336
|
272
|
|
| Total Assets |
157 588
N/A
|
153 833
-2%
|
163 864
+7%
|
174 569
+7%
|
192 625
+10%
|
207 618
+8%
|
234 537
+13%
|
228 915
-2%
|
240 835
+5%
|
257 596
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 494
|
7 626
|
9 445
|
9 977
|
9 526
|
13 361
|
12 519
|
12 947
|
14 083
|
13 664
|
|
| Accrued Liabilities |
6 048
|
5 976
|
6 996
|
7 940
|
9 359
|
10 736
|
11 071
|
12 250
|
13 259
|
17 463
|
|
| Short-Term Debt |
7 010
|
2 650
|
3 850
|
5 827
|
13 968
|
6 193
|
20 725
|
4 738
|
12 141
|
51 245
|
|
| Current Portion of Long-Term Debt |
5 973
|
1 349
|
5 612
|
2 693
|
2 291
|
1 013
|
3 454
|
14 728
|
5 715
|
260
|
|
| Other Current Liabilities |
11 515
|
9 955
|
11 558
|
12 762
|
14 284
|
16 803
|
20 982
|
23 355
|
26 747
|
30 108
|
|
| Total Current Liabilities |
38 040
|
27 556
|
37 461
|
39 198
|
49 428
|
48 106
|
68 751
|
68 018
|
71 945
|
112 740
|
|
| Long-Term Debt |
8 230
|
11 280
|
6 861
|
4 331
|
13 415
|
22 649
|
20 522
|
9 369
|
8 788
|
8 527
|
|
| Deferred Income Tax |
3 697
|
3 344
|
2 919
|
4 332
|
1 643
|
1 592
|
1 516
|
0
|
0
|
0
|
|
| Minority Interest |
11 010
|
11 227
|
12 368
|
13 823
|
13 462
|
14 327
|
15 613
|
17 300
|
18 049
|
4 573
|
|
| Other Liabilities |
7 094
|
7 574
|
7 621
|
8 295
|
8 469
|
8 451
|
8 585
|
8 560
|
7 358
|
7 408
|
|
| Total Liabilities |
68 072
N/A
|
60 981
-10%
|
67 230
+10%
|
69 980
+4%
|
86 417
+23%
|
95 125
+10%
|
114 987
+21%
|
103 247
-10%
|
106 140
+3%
|
133 248
+26%
|
|
| Equity | |||||||||||
| Common Stock |
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
26 200
|
|
| Retained Earnings |
43 688
|
47 703
|
51 769
|
56 089
|
61 509
|
68 274
|
75 434
|
83 265
|
91 666
|
98 693
|
|
| Additional Paid In Capital |
28 506
|
28 521
|
28 877
|
28 942
|
28 796
|
28 807
|
28 808
|
28 979
|
29 089
|
9 688
|
|
| Unrealized Security Profit/Loss |
4 366
|
4 866
|
4 775
|
2 055
|
3 883
|
4 108
|
4 053
|
6 519
|
7 004
|
5 383
|
|
| Treasury Stock |
5 179
|
5 101
|
4 971
|
4 864
|
4 866
|
4 867
|
4 868
|
4 748
|
4 593
|
4 453
|
|
| Other Equity |
666
|
394
|
466
|
277
|
1 548
|
1 813
|
1 971
|
1 509
|
663
|
397
|
|
| Total Equity |
89 516
N/A
|
92 852
+4%
|
96 634
+4%
|
104 589
+8%
|
106 208
+2%
|
112 493
+6%
|
119 550
+6%
|
125 668
+5%
|
134 695
+7%
|
124 348
-8%
|
|
| Total Liabilities & Equity |
157 588
N/A
|
153 833
-2%
|
163 864
+7%
|
174 569
+7%
|
192 625
+10%
|
207 618
+8%
|
234 537
+13%
|
228 915
-2%
|
240 835
+5%
|
257 596
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
63
|
63
|
|
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