Fujitec Co., Ltd. (6406) - Financials, balance sheet (annual)

5,680 JPY

121

2.09%

Last update May 15, 3:24 PM JST

Market closed

Day range

5,680

5,649

5,871

Previous close

5,801

Open

5,684

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Fujitec Co., Ltd.

5,680.00

121

2.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	256.4B	230.1B	220.6B	205.2B
Current assets	190.5B	159.1B	163.3B	149.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	80.6B	58.3B	77.0B	68.3B
Other short term investments	—	—	—	—
Accounts receivable	85.1B	75.5B	66.1B	59.0B
Other receivables	—	—	—	—
Inventory	20.9B	20.7B	15.1B	19.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.9B	4.6B	5.1B	2.8B
Non current assets	65.9B	71.0B	57.3B	55.8B
Properties	4.2B	3.2B	1.3B	982M
Land and improvements	7.3B	7.2B	6.8B	6.9B
Machinery furniture equipment	27.5B	26.0B	22.6B	21.1B
Construction in progress	1.6B	843M	2.4B	679M
Leases	—	—	—	—
Accumulated depreciation	-42.5B	-38.7B	-35.3B	-32.1B
Goodwill	8.2B	6.9B	6.1B	5.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.8B	3.9B	3.6B	3.5B
Investments and advances	—	—	—	—
Other non current assets	2.8B	10.9B	3.3B	3.4B
Total liabilities	91.2B	86.0B	80.1B	79.9B
Current liabilities	84.3B	79.9B	74.7B	74.2B
Accounts payable	18.2B	18.5B	16.6B	15.0B
Accrued expenses	—	—	—	—
Short term debt	5.7B	9.8B	3.5B	2.3B
Deferred revenue	—	—	—	—
Tax payable	4.4B	1.4B	2.0B	3.4B
Pensions	3.4B	2.8B	3.5B	3.5B
Other current liabilities	19.1B	15.7B	14.5B	15.0B
Non current liabilities	6.9B	6.1B	5.4B	5.8B
Long term provisions	53M	53M	24M	23M
Long term debt	128M	13M	381M	809M
Provision for risks and charges	—	—	179M	179M
Deferred liabilities	213M	173M	84M	87M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.6B	498M	533M
Shareholders equity
Common stock	12.5B	12.5B	12.5B	12.5B
Retained earnings	111.4B	99.5B	104.6B	102.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	165.2B	144.1B	140.5B	125.3B
Additional paid in capital	14.6B	14.5B	14.5B	14.5B
Treasury stock	2.2B	2.3B	2.3B	5.2B
Minority interest	16.8B	16.2B	15.0B	12.8B