Fujisash Co., Ltd. (5940) - Financials, balance sheet (annual)

701 JPY

1.45%

Last update Apr 28, 3:24 PM JST

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701

682

703

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691

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682

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Fujisash Co., Ltd.

701.00

1.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	89.4B	87.2B	83.3B	91.7B
Current assets	52.3B	51.8B	49.4B	53.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.9B	14.8B	14.5B	16.6B
Other short term investments	—	—	—	—
Accounts receivable	15.2B	15.0B	15.4B	14.6B
Other receivables	5.6B	6.1B	5.1B	—
Inventory	7.8B	8.0B	7.5B	16.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.9B	7.9B	6.9B	5.2B
Non current assets	37.1B	35.5B	33.9B	38.7B
Properties	14.8B	14.4B	14.0B	14.1B
Land and improvements	13.5B	13.3B	13.3B	13.7B
Machinery furniture equipment	39.2B	38.6B	38.3B	41.1B
Construction in progress	157M	1.2B	183M	94M
Leases	—	—	—	—
Accumulated depreciation	-80.4B	-80.8B	-79.8B	-79.0B
Goodwill	777M	829M	737M	860M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	587M	547M	363M	396M
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.6B	1.5B	1.5B
Total liabilities	68.5B	68.6B	65.3B	70.4B
Current liabilities	41.7B	41.8B	39.0B	47.0B
Accounts payable	11.7B	13.6B	14.1B	13.3B
Accrued expenses	—	—	—	—
Short term debt	14.7B	15.2B	13.6B	17.7B
Deferred revenue	—	—	—	—
Tax payable	404M	220M	229M	268M
Pensions	—	—	—	—
Other current liabilities	12.7B	10.6B	9.0B	7.5B
Non current liabilities	26.8B	26.8B	26.3B	23.4B
Long term provisions	135M	212M	271M	270M
Long term debt	11.0B	10.8B	10.2B	6.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	484M	453M	439M	440M
Derivative product liabilities	—	—	—	—
Other non current liabilities	335M	321M	305M	322M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	15.4B	13.9B	13.7B	17.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.0B	18.6B	18.1B	21.3B
Additional paid in capital	816M	816M	816M	816M
Treasury stock	10M	9M	9M	9M
Minority interest	210M	193M	175M	153M