Fujitec Co. Ltd. (FJTCY)

PNK: FJTCY · Real-Time Price · USD

38.58

-1.37 (-3.43%)

At close: May 01, 2025, 8:00 PM

Fujitec Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	84.42B	79.83B	38.99B	79.77B	76.33B	67.53B	58.3B	73.29B	83.34B	83.48B	76.96B	73.57B	75.7B	71.99B	68.35B	61.61B	60.29B	54.67B	57.02B	53.31B	52.43B	53.87B	52.24B	51.33B	49.72B	46.94B	49.86B	47.89B	46.91B	44.5B	45.75B	45.65B	42.28B	41.04B	43.7B	44.2B	44.75B	44.81B
Short-Term Investments	n/a	n/a	41.57B	-606M	40.65B	-12.77B	-1.26B	-27M	39.67B	-10.2B	-3.93B	-8.69B	-8.9B	-23M	-813M	-7.66B	-7.91B	-8.3B	-1M	-6.22B	-6.66B	-7.48B	-474M	-5.82B	-5.84B	-5.97B	-216M	-3.06B	-3.09B	-2.66B	-507M	-2.84B	-2.81B	-2.8B	-283M	-2.75B	-2.66B	-2.58B
Long-Term Investments	n/a	12.31B	12.97B	12.32B	12.35B	23.8B	11.32B	9.67B	7.82B	18.19B	12.29B	17.43B	17.72B	8.55B	9.59B	16.19B	16.27B	16.24B	7.17B	15.8B	15.55B	16.08B	9.27B	14.52B	15.72B	16.71B	10.79B	14.46B	12.81B	11.86B	8.82B	11.11B	10.07B	10.01B	7.88B	10.84B	10.01B	10.85B
Other Long-Term Assets	20.09B	10.05B	3.78B	20.13B	20.23B	12.77B	10.92B	18.38B	17.26B	10.2B	24M	8.68B	8.9B	18.18B	3.38B	16.21B	16.27B	16.23B	2.99B	15.8B	15.55B	16.08B	3.02B	14.74B	15.95B	16.93B	3.05B	14.97B	13.32B	12.36B	2.71B	11.4B	10.32B	10.27B	2.76B	10.85B	10.03B	10.87B
Receivables	85.83B	79.99B	81.35B	79.81B	73.95B	68.08B	72.41B	77.15B	70.28B	63.54B	63B	63.37B	58.06B	57.19B	56.65B	55.97B	52.04B	52.46B	59.48B	56.49B	53.88B	50.57B	52.64B	50.78B	46.95B	45.9B	51.31B	49.32B	46.48B	43.76B	48.66B	47.78B	43.27B	44.39B	50.84B	51.43B	51.57B	49.05B
Inventory	23.02B	24.11B	20.92B	23.31B	23.02B	21.84B	20.65B	23B	22.05B	19.89B	15.1B	16.14B	17.27B	15.34B	19.25B	20.98B	20.45B	20.26B	19.32B	20.82B	22B	21.55B	21.29B	22.67B	23.57B	22.67B	21.86B	22.21B	21.09B	20.6B	20.66B	23.08B	19.32B	19.54B	21.07B	23.28B	23.1B	23.46B
Other Current Assets	3.13B	8.23B	7.66B	6.77B	7.39B	7.12B	7.77B	9.81B	9.25B	7.95B	8.22B	8.7B	8.42B	8.05B	5.15B	5.47B	5.82B	5.2B	5.06B	5.82B	5.94B	5.97B	5B	5.18B	5.17B	4.5B	7.83B	7.8B	8.11B	8.72B	7.97B	8.16B	7.42B	8.69B	7.69B	8.69B	8.86B	8.73B
Total Current Assets	196.4B	192.16B	190.48B	189.66B	180.69B	164.57B	159.13B	183.25B	184.92B	174.85B	163.27B	161.78B	159.46B	152.56B	149.39B	144.03B	138.59B	132.59B	140.88B	136.44B	134.24B	131.96B	131.18B	129.97B	125.4B	120.01B	130.86B	127.22B	122.59B	117.59B	123.04B	124.67B	112.29B	113.66B	123.3B	127.59B	128.29B	126.06B
Property-Plant & Equipment	42.52B	41.09B	39.55B	39.32B	38.93B	38.26B	38.51B	36.87B	36.94B	36.01B	35.28B	34.41B	34.32B	33.87B	33.79B	33.89B	33.89B	33.7B	34.19B	33.45B	33.63B	33.91B	33.95B	34.4B	34.22B	34.43B	34.39B	34.28B	34.25B	34.35B	34.49B	33.73B	32.09B	32.49B	33.83B	33.7B	34.05B	33.42B
Goodwill & Intangibles	5.88B	6.2B	6.04B	5.68B	6.17B	5.35B	5.37B	5.7B	5.17B	5.17B	4.84B	4.78B	4.82B	4.88B	4.68B	4.74B	4.79B	4.91B	3.64B	3.62B	3.67B	3.82B	3.87B	3.79B	3.78B	3.8B	4.03B	3.83B	3.85B	3.91B	3.89B	3.8B	3.53B	3.75B	4.06B	4.13B	4.3B	4.25B
Total Long-Term Assets	68.49B	69.66B	65.92B	65.13B	65.33B	68.79B	70.96B	60.95B	59.37B	59.4B	57.33B	56.65B	56.88B	56.94B	55.8B	54.83B	54.96B	54.85B	52.7B	52.88B	52.86B	53.81B	53.5B	52.93B	53.95B	55.16B	52.36B	53.08B	51.42B	50.62B	49.97B	48.92B	45.94B	46.51B	48.56B	48.68B	48.37B	48.54B
Total Assets	264.89B	261.82B	256.4B	254.79B	246.03B	233.36B	230.1B	244.21B	244.29B	234.26B	220.61B	218.43B	216.34B	209.5B	205.2B	198.86B	193.55B	187.44B	193.58B	189.32B	187.1B	185.77B	184.69B	182.9B	179.35B	175.17B	183.22B	180.3B	174.02B	168.21B	173.01B	173.59B	158.23B	160.16B	171.87B	176.27B	176.66B	174.6B
Account Payables	19.21B	17.86B	18.18B	23.9B	23.95B	21.59B	22.45B	25.78B	24.87B	21.34B	19.79B	21.17B	20.65B	17.87B	19.76B	20.94B	18.32B	15.92B	20.31B	21.92B	21.41B	20.4B	21.4B	21.06B	18.88B	17.41B	20.86B	21.77B	21.18B	18.05B	19.68B	21.7B	18.79B	15.68B	18.38B	19.65B	19.8B	18.46B
Deferred Revenue	n/a	n/a	21B	38.89B	38.85B	38.13B	35.88B	42.41B	46.02B	45.31B	40.07B	39.23B	40.98B	41.58B	41.8B	37.59B	39.67B	37.73B	35.18B	31.4B	33.96B	34.05B	31.07B	31.09B	32.81B	34.2B	32.67B	28.87B	31.05B	32.08B	31.36B	30.27B	29.5B	30.7B	32.76B	31.64B	33.8B	34.02B
Short-Term Debt	5.49B	5.79B	5.73B	5.49B	5.57B	5.17B	9.79B	9.72B	5.61B	3.92B	3.49B	3.03B	3.03B	2.36B	2.32B	1.92B	2.67B	2.98B	4.21B	5.39B	2.97B	2.47B	3.55B	3.34B	2.38B	2.24B	3.98B	5.44B	2.16B	1.98B	4.1B	6.27B	4.93B	7.2B	7.96B	11.95B	9.37B	10.98B
Other Current Liabilities	60.03B	58.73B	57.03B	51.56B	50.52B	50.2B	44.97B	54.13B	54.03B	53.46B	48.03B	49.04B	47.73B	48.13B	48.6B	46.82B	46.06B	43.74B	42.35B	40.47B	40.65B	40.67B	38.7B	40.27B	39.63B	39.48B	39.43B	37.15B	36.49B	36.64B	37.39B	38.25B	34.85B	35.1B	37.26B	38.9B	38.55B	39.19B
Total Current Liabilities	87.35B	87.29B	84.3B	83.21B	82.59B	80.21B	79.89B	91.61B	87.56B	82.75B	74.69B	75.41B	74.67B	72.53B	74.15B	71.45B	69.58B	66.15B	70.08B	69.43B	67.63B	67.03B	66.24B	65.93B	63.24B	62.75B	66.82B	65.59B	62.2B	60.18B	64.1B	67.59B	60.92B	61.32B	66.98B	72.47B	70.41B	72.01B
Long-Term Debt	115M	203M	128M	n/a	11M	12M	13M	206M	150M	381M	381M	585M	585M	809M	809M	930M	n/a	n/a	n/a	n/a	215M	215M	221M	444M	350M	441M	435M	542M	1.08B	1.17B	1.18B	1.06B	508M	892M	926M	1.04B	1.62B	1.39B
Other Long-Term Liabilities	6.78B	7B	5.03B	6.21B	6.48B	6.2B	1.62B	4.84B	5.03B	5.04B	498M	4.9B	4.99B	5.03B	533M	4.84B	4.93B	4.79B	4.73B	4.3B	4.38B	4.25B	257M	4.26B	4.29B	3.68B	12M	4.23B	4.24B	4.07B	14M	3.57B	3.59B	3.56B	16M	2.42B	2.5B	2.66B
Total Long-Term Liabilities	6.9B	7.2B	6.92B	6.21B	6.49B	6.21B	6.09B	5.04B	5.18B	5.42B	5.44B	5.49B	5.57B	5.84B	5.78B	5.77B	4.93B	4.79B	4.79B	4.3B	4.59B	4.46B	4.53B	4.7B	4.64B	4.12B	4.58B	4.78B	5.32B	5.24B	5.06B	4.64B	4.1B	4.46B	4.49B	3.46B	4.11B	4.05B
Total Liabilities	94.25B	94.49B	91.22B	89.42B	89.08B	86.42B	85.98B	96.65B	92.74B	88.17B	80.13B	80.89B	80.24B	78.37B	79.93B	77.23B	74.51B	70.94B	74.87B	73.73B	72.22B	71.49B	70.77B	70.63B	67.88B	66.87B	71.4B	70.37B	67.52B	65.42B	69.16B	72.23B	65.02B	65.77B	71.47B	75.93B	74.52B	76.06B
Total Debt	5.6B	6B	8.35B	5.49B	5.58B	5.19B	9.81B	9.92B	5.76B	4.31B	3.87B	3.62B	3.61B	3.17B	3.13B	2.85B	2.67B	2.98B	4.21B	5.39B	3.19B	2.69B	3.77B	3.79B	2.73B	2.68B	4.41B	5.98B	3.24B	3.15B	5.28B	7.33B	5.44B	8.1B	8.89B	12.99B	10.99B	12.37B
Common Stock	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B	12.53B
Retained Earnings	110.24B	105.94B	111.41B	109.38B	104.15B	99.97B	99.55B	104.78B	107.06B	105.31B	104.65B	107.2B	106.39B	102.73B	102.52B	100.33B	103.36B	101.22B	102.36B	99.74B	98.65B	95.77B	96.09B	92.98B	92.42B	89.55B	94.38B	93.03B	91.27B	88.53B	87.95B	86.82B	85B	82.75B	81.82B	80.25B	78.82B	76.76B
Comprehensive Income	n/a	18.59B	12.04B	13.56B	10.92B	5.52B	3.66B	8.8B	7.46B	4.13B	-3.87B	-6.06B	-6.66B	-7.43B	21.8B	-12.71B	-12.92B	-13.03B	-12.1B	-11.85B	-11.5B	-9.44B	-9.71B	-8.22B	-8.29B	-8.66B	-5.97B	-6.38B	-7.97B	-8.64B	-7.23B	-8.24B	-13.4B	-10.42B	-4.78B	-2.97B	-571M	-1.4B
Shareholders Equity	153.1B	149.47B	148.39B	147.8B	139.94B	130.25B	127.93B	130.66B	134.4B	130.04B	125.52B	123.28B	121.75B	117.17B	112.45B	109.34B	107.15B	104.89B	106.95B	104.59B	103.69B	102.82B	102.85B	101.2B	100.5B	97.21B	100.42B	98.65B	95.25B	91.81B	92.62B	90.46B	83.42B	84.1B	88.78B	89B	89.92B	86.98B
Total Investments	11.29B	12.31B	54.55B	11.71B	11.71B	11.03B	10.06B	9.64B	7.79B	7.99B	8.36B	8.75B	8.82B	8.53B	8.77B	8.53B	8.36B	7.93B	7.17B	9.58B	8.89B	8.6B	8.8B	8.69B	9.88B	10.74B	10.57B	11.4B	9.72B	9.19B	8.31B	8.27B	7.27B	7.21B	7.6B	8.09B	7.35B	8.27B