Fukushima Galilei Co.Ltd. Price (6420.T)

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Shares Outstanding

19,993,787

(0.2928)%

2023 - Balance Sheet Summary

Total Assest 130.53B USD
Total Liabilities 37.71B USD
Total Equity 0.00 USD
Total Investments 12.18B USD
Total Liabilities And Total Equ... 12.18B USD
Total debt 92.83B USD
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Balance Sheet

Fukushima Galilei Co.Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
5.46B 7.04B 6.06B 7.72B 7.34B 9.56B 11.59B 11.50B 13.76B 18.22B 20.17B 20.92B 25.69B 31.87B 34.28B 31.70B 39.92B 44.16B 46.39B 54.24B
Short Term Investments
0.00 0.00 0.00 -27,250,000.00 -25,000,000.00 -28,213,000.00 -24,852,000.00 -23,608,000.00 -2,725,111,000.00 -1,273,832,000.00 -1,982,660,000.00 535.67M 775.78M 389.11M -2,930,682,000.00 -3,266,000,000.00 -3,691,000,000.00 -4,070,000,000.00 -4,454,000,000.00 0.00
Net Receivables
0.00 8.56B 7.96B 8.04B 7.76B 8.26B 8.65B 10.66B 11.93B 16.82B 17.91B 19.68B 20.67B 20.78B 18.79B 20.55B 19.55B 21.75B 24.87B 28.79B
Inventory
1.50B 1.75B 1.87B 1.90B 1.92B 1.84B 2.26B 2.71B 3.17B 3.93B 5.09B 5.12B 5.88B 6.33B 6.44B 5.85B 6.00B 6.15B 8.54B 8.39B
Other Current Assets
36.48M 624.04M 767.26M 716.08M 619.39M 695.90M 688.37M 605.42M 811.58M 1.10B 1.50B 1.26B 1.29B 993.85M 902.97M 875.00M 1.62B 1.08B 762.00M 1.39B
Total Current Assets
16.01B 17.97B 16.65B 18.38B 17.64B 20.35B 23.19B 25.47B 29.66B 40.06B 44.68B 46.98B 53.53B 61.28B 60.42B 58.98B 67.09B 73.14B 80.56B 92.81B
Non Current Assets
Property, Plant, and Equipment, Net
5.86B 7.28B 7.53B 7.17B 7.14B 7.37B 7.35B 7.02B 7.71B 8.45B 9.75B 11.00B 11.48B 11.97B 14.90B 18.46B 17.62B 17.33B 18.03B 19.06B
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 806.00k 211.00k 587.00k 381.00k 170.00k 105.00k 664.00k 0.00 0.00 0.00 0.00 0.00
Intangible Assets
201.95M 195.93M 167.13M 156.15M 132.29M 110.47M 92.35M 97.58M 102.00M 129.00M 181.00M 191.00M 220.00M 273.00M 421.00M 416.00M 365.00M 497.00M 649.00M 561.00M
Long Term Investments
0.00 0.00 0.00 2.21B 2.02B 2.28B 1.99B 2.51B 5.91B 5.49B 7.89B 6.08B 6.78B 9.06B 10.88B 10.08B 11.84B 12.62B 13.57B 12.18B
Tax Assets
0.00 0.00 0.00 177.30M 118.98M 83.01M 50.65M 1.54M -5,910,000,000.00 -5,490,000,000.00 -7,893,000,000.00 5.80M -6,775,437,000.00 -9,059,098,000.00 -2,930,682,000.00 382.00M -3,511,000,000.00 120.00M 188.00M 158.00M
Other Non-Current Assets
3.36B 3.94B 3.58B 576.50M 686.27M 983.89M 1.07B 2.00B 5.95B 5.53B 7.93B 3.09B 8.99B 11.36B 2.93B -1,000,000.00 3.51B -1,000,000.00 -1,000,000.00 5.76B
Total Non-Current Assets
9.43B 11.41B 11.28B 10.29B 10.10B 10.82B 10.56B 11.63B 13.75B 14.10B 17.86B 20.36B 20.69B 23.60B 26.20B 29.34B 29.83B 30.56B 32.43B 37.73B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 2.00k 1,000.00 2.00k 2.00k 2.00k 3.00M 1,000.00k 2.00M 3.00M 0.00
Total Assets
25.44B

+0%

29.38B

+15%

27.92B

-5%

28.67B

+3%

27.74B

-3%

31.18B

+12%

33.75B

+8%

37.10B

+10%

43.42B

+17%

54.17B

+25%

62.54B

+15%

67.34B

+8%

74.22B

+10%

84.88B

+14%

86.62B

+2%

88.32B

+2%

96.91B

+10%

103.70B

+7%

113.00B

+9%

130.53B

+16%

Liabilities
Current Liabilities
Account Payables
6.31B 7.38B 6.90B 6.97B 6.71B 7.16B 8.52B 10.12B 11.35B 15.08B 16.18B 19.92B 20.27B 21.48B 21.00B 19.66B 20.84B 21.75B 20.76B 24.56B
Short Term Debt
565.85M 279.14M 252.86M 355.66M 292.76M 564.96M 314.79M 355.97M 519.22M 752.20M 692.38M 977.09M 780.45M 711.22M 185.00M -3,616,000,000.00 0.00 0.00 0.00 0.00
Tax Payables
377.17M 406.31M 64.04M 632.57M 101.68M 542.59M 825.95M 743.69M 1.41B 1.70B 1.40B 1.53B 1.60B 2.08B 1.64B 1.66B 1.82B 1.61B 2.64B 2.13B
Deferred Revenue
1.00B 1.03B 693.22M 1.30B 753.82M 1.26B 1.71B 1.62B 2.54B 3.06B 3.16B 3.40B 3.59B 4.42B 3.92B 3.74B 0.00 0.00 1.50B 0.00
Other Current Liabilities
1.33B 1.90B 1.50B 1.97B 1.81B 1.98B 2.72B 2.99B 3.54B 4.23B 6.37B 5.80B 6.76B 8.43B 8.27B 3.31B 7.91B 6.60B 6.57B 8.65B
Total Current Liabilities
8.59B 9.97B 8.72B 9.93B 8.92B 10.25B 12.38B 14.21B 16.82B 21.76B 24.64B 28.22B 29.41B 32.70B 31.09B 28.49B 30.56B 29.96B 31.47B 35.35B
Non Current Liabilities
Long Term Debt
587.17M 304.54M 158.18M 36.82M 0.00 1.06B 861.59M 411.83M 680.27M 672.61M 356.89M 573.51M 244.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current
669.94M 635.06M 572.94M 563.52M 0.00 872.28M 0.00 0.00 0.00 1.51B 1.09B 1.45B 1.10B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
205.44M 285.51M 179.53M 408.00k 361.00k 199.00k 0.00 0.00 0.00 600.13M 1.20B 1.04B 1.30B 2.04B 304.98M 1.50B 64.00M 345.00M 121.00M 858.00M
Other Non-Current Liabilities
169.78M 291.73M 302.00k 301.00k 636.43M 11.91M 948.26M 1.12B 1.31B 15.55M 14.31M 12.66M 11.76M 1.24B 1.65B 217.00M 1.59B 1.49B 1.50B 1.50B
Total Non-Current Liabilities
1.63B 1.52B 910.96M 601.05M 636.79M 1.95B 1.81B 1.53B 1.99B 2.80B 2.66B 3.07B 2.65B 3.27B 1.65B 1.72B 1.65B 1.83B 1.62B 2.36B
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,741,000,000.00 0.00 0.00 0.00 0.00
Total Liabilities
10.22B

+0%

11.49B

+12%

9.63B

-16%

10.53B

+9%

9.55B

-9%

12.20B

+28%

14.19B

+16%

15.73B

+11%

18.81B

+20%

24.56B

+31%

27.30B

+11%

31.29B

+15%

32.06B

+2%

35.98B

+12%

32.74B

-9%

30.21B

-8%

32.21B

+7%

31.79B

-1%

33.09B

+4%

37.71B

+14%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.03B 60.37B 67.62B 75.13B 0.00
Common Stock
1.99B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B 2.76B
Retained Earnings
10.63B 11.61B 12.04B 12.49B 12.66B 13.25B 14.24B 15.73B 18.40B 22.38B 26.40B 30.85B 36.26B 41.24B 47.06B 52.32B 57.66B 64.91B 72.32B 83.19B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 733.00M 1.38B 2.92B 2.47B 3.17B 4.91B 4.06B 3.02B 4.28B 4.24B 4.71B 6.99B
Other Total Stockholders Equity
2.44B 2.57B 2.86B 2.75B 2.86B 2.86B 2.54B 2.77B 3.27B 4.17B 5.71B -43,238,000.00 -43,815,000.00 4.87B -45,949,000.00 -46,000,000.00 4.24B -47,000,000.00 50.00M -223,000,000.00
Total Stockholders Equity
15.05B 17.60B 18.01B 18.00B 18.09B 18.88B 19.46B 21.26B 24.43B 29.31B 34.87B 36.04B 42.15B 48.87B 53.83B 58.06B 64.66B 71.85B 79.83B 92.71B
Minority Interest
159.15M 291.43M 286.78M 141.61M 102.73M 96.84M 102.66M 102.80M 174.48M 304.41M 364.81M 3.58M 10.50M 32.63M 56.52M 54.00M 41.00M 56.00M 73.00M 112.00M
Total Equity
15.21B

+0%

17.89B

+18%

18.29B

+2%

18.14B

-1%

18.19B

+0%

18.98B

+4%

19.56B

+3%

21.37B

+9%

24.61B

+15%

29.61B

+20%

35.24B

+19%

36.04B

+2%

42.16B

+17%

48.90B

+16%

53.89B

+10%

58.11B

+8%

64.70B

+11%

71.91B

+11%

79.91B

+11%

92.83B

+16%

Total Liabilities And Total Equity
25.44B

+0%

29.38B

+15%

27.92B

-5%

28.67B

+3%

27.74B

-3%

31.18B

+12%

33.75B

+8%

37.10B

+10%

43.42B

+17%

54.17B

+25%

62.54B

+15%

67.34B

+8%

74.22B

+10%

84.88B

+14%

86.62B

+2%

88.32B

+2%

96.91B

+10%

103.70B

+7%

113.00B

+9%

130.53B

+16%

Additional Metrics
Total Investments
2.82B

+0%

3.31B

+17%

2.89B

-13%

2.19B

-24%

2.00B

-9%

2.25B

+12%

1.97B

-12%

2.49B

+26%

3.18B

+28%

4.22B

+32%

5.91B

+40%

6.10B

+3%

6.80B

+11%

9.06B

+33%

7.95B

-12%

6.81B

-14%

8.15B

+20%

8.55B

+5%

9.12B

+7%

12.18B

+34%

Total Debt
1.15B

+0%

583.68M

-49%

411.04M

-30%

392.48M

-5%

292.76M

-25%

1.63B

+456%

1.18B

-28%

767.80M

-35%

1.20B

+56%

1.42B

+19%

1.05B

-26%

1.55B

+48%

1.03B

-34%

711.22M

-31%

185.75M

-74%

125.00M

-33%

1,000.00k

-99%

1,000.00k

+0%

0.00

+0%

0.00

+0%

Net Debt
-4,303,082,000.00 -6,451,735,000.00 -5,645,260,000.00 -7,332,114,000.00 -7,042,299,000.00 -7,932,101,000.00 -10,414,805,000.00 -10,732,877,000.00 -12,556,093,000.00 -16,791,319,000.00 -19,123,224,000.00 -19,366,575,000.00 -24,661,343,000.00 -31,159,310,000.00 -34,098,218,000.00 -31,571,000,000.00 -39,917,000,000.00 -44,163,000,000.00 -46,392,000,000.00 -54,236,000,000.00
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