Fuji Kyuko Co., Ltd. (9010) - Financials, balance sheet (quarterly)

2,178 JPY

2.01%

Last update Jun 2, 3:23 PM JST

Market closed

Day range

2,178

2,122

2,198

Previous close

2,135

Open

2,130

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Fuji Kyuko Co., Ltd.

2,178.00

2.01%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	100.5B	100.0B	100.0B	99.0B
Current assets	34.0B	34.1B	33.8B	32.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.9B	18.2B	17.8B	17.9B
Other short term investments	—	—	—	—
Accounts receivable	4.2B	3.8B	3.9B	2.8B
Other receivables	—	—	—	—
Inventory	10.2B	10.7B	10.7B	10.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.5B	1.5B	1.5B
Non current assets	66.5B	65.9B	66.2B	66.3B
Properties	2.7B	2.9B	3.0B	3.0B
Land and improvements	15.6B	15.8B	15.8B	15.8B
Machinery furniture equipment	7.9B	7.5B	7.6B	4.6B
Construction in progress	587.9M	466.3M	211.7M	4.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.8B	2.8B	2.8B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	832.9M	857.1M	768.3M	767.3M
Total liabilities	68.2B	68.4B	70.1B	71.7B
Current liabilities	19.8B	19.7B	20.0B	19.7B
Accounts payable	2.8B	2.3B	2.4B	2.2B
Accrued expenses	—	—	—	—
Short term debt	10.1B	10.5B	10.4B	11.2B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	1.7B	642.5M
Pensions	550.9M	165.2M	485.4M	154.1M
Other current liabilities	4.2B	4.8B	5.0B	5.5B
Non current liabilities	48.4B	48.7B	50.1B	52.0B
Long term provisions	—	—	—	—
Long term debt	43.1B	43.4B	44.9B	46.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	105.0M	44.0M	44.6M	48.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	4.5B	4.5B	4.5B
Shareholders equity
Common stock	9.1B	9.1B	9.1B	9.1B
Retained earnings	17.6B	17.7B	16.2B	13.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.4B	31.6B	29.9B	27.2B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	1.0B	990.9M	974.8M	928.2M