Fushiki
9361.TFushiki Kairiku Unso Co.,Ltd. Price (9361.T)
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Shares Outstanding
2,588,990
(0.0002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fushiki Kairiku Unso Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.85B | 2.38B | 2.35B | 2.58B | 2.55B | ||||||||||||||
| Short Term Investments | -241,322,000.00 | -167,861,000.00 | -155,521,000.00 | -114,306,000.00 | -108,065,000.00 | ||||||||||||||
| Net Receivables | 1.85B | 2.11B | 2.19B | 2.22B | 2.26B | ||||||||||||||
| Inventory | 365.29M | 346.40M | 378.34M | 374.30M | 352.63M | ||||||||||||||
| Other Current Assets | 181.58M | 158.76M | 116.19M | 224.78M | 175.20M | ||||||||||||||
| Total Current Assets | 5.24B | 5.00B | 5.04B | 5.40B | 5.34B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.72B | 14.35B | 13.86B | 13.77B | 14.31B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 68.07M | 55.09M | 57.61M | 68.57M | 63.18M | ||||||||||||||
| Long Term Investments | 2.50B | 2.54B | 2.57B | 2.52B | 2.70B | ||||||||||||||
| Tax Assets | 184.17M | 125.57M | 145.43M | 93.97M | 81.74M | ||||||||||||||
| Other Non-Current Assets | 534.05M | 542.53M | 538.27M | 522.89M | 546.68M | ||||||||||||||
| Total Non-Current Assets | 17.01B | 17.61B | 17.18B | 16.98B | 17.70B | ||||||||||||||
| Other Assets | 3.00k | 3.00k | 4.00k | 4.00k | 0.00 | ||||||||||||||
| Total Assets | 22.25B
+0% |
22.61B
+2% |
22.22B
-2% |
22.38B
+1% |
23.05B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 833.66M | 979.94M | 965.07M | 1.05B | 1.07B | ||||||||||||||
| Short Term Debt | 2.43B | 1.81B | 1.84B | 1.77B | 1.50B | ||||||||||||||
| Tax Payables | 336.39M | 225.25M | 454.96M | 323.51M | 110.40M | ||||||||||||||
| Deferred Revenue | 492.77M | 357.31M | 564.60M | 457.71M | 0.00 | ||||||||||||||
| Other Current Liabilities | 790.06M | 791.83M | 773.46M | 1.00B | 909.02M | ||||||||||||||
| Total Current Liabilities | 4.39B | 3.80B | 4.03B | 4.14B | 3.59B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.80B | 5.41B | 4.49B | 3.94B | 4.49B | ||||||||||||||
| Deferred Revenue Non Current | 1.55B | 1.58B | 1.55B | 1.53B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 307.75M | 283.37M | 299.29M | 293.99M | 364.98M | ||||||||||||||
| Other Non-Current Liabilities | 912.46M | 894.59M | 841.25M | 799.42M | 2.41B | ||||||||||||||
| Total Non-Current Liabilities | 7.57B | 8.16B | 7.18B | 6.56B | 7.26B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 11.96B
+0% |
11.96B
+0% |
11.21B
-6% |
10.70B
-5% |
10.85B
+1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | ||||||||||||||
| Retained Earnings | 5.84B | 6.15B | 6.41B | 6.97B | 7.28B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 194.00M | 225.00M | 268.00M | 340.00M | 511.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.61B | 1.64B | 1.68B | 1.75B | 1.41B | ||||||||||||||
| Total Stockholders Equity | 9.30B | 9.63B | 9.94B | 10.57B | 11.05B | ||||||||||||||
| Minority Interest | 990.22M | 1.01B | 1.06B | 1.10B | 1.14B | ||||||||||||||
| Total Equity | 10.29B
+0% |
10.65B
+3% |
11.00B
+3% |
11.67B
+6% |
12.19B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 22.25B
+0% |
22.61B
+2% |
22.22B
-2% |
22.38B
+1% |
23.05B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.26B
+0% |
2.37B
+5% |
2.42B
+2% |
2.40B
-1% |
2.60B
+8% |
||||||||||||||
| Total Debt | 7.23B
+0% |
7.21B
0% |
6.33B
-12% |
5.71B
-10% |
5.99B
+5% |
||||||||||||||
| Net Debt | 4.38B | 4.83B | 3.97B | 3.13B | 3.43B | ||||||||||||||