Fukushima
6420.TFukushima 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 |
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 | |