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

698 JPY

1.01%

Last update Apr 28, 3:24 PM JST

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Day range

698

682

703

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691

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682

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Fujisash Co., Ltd.

698.00

1.01%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	89.4B	88.3B	88.2B	83.2B
Current assets	52.3B	52.1B	51.9B	47.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.9B	16.2B	17.2B	14.4B
Other short term investments	—	—	—	—
Accounts receivable	15.2B	17.5B	18.6B	16.9B
Other receivables	5.6B	—	—	—
Inventory	7.8B	8.4B	8.3B	8.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.9B	10.0B	7.9B	7.6B
Non current assets	37.1B	36.2B	36.3B	36.0B
Properties	14.8B	14.5B	14.4B	14.4B
Land and improvements	13.5B	13.6B	13.6B	13.3B
Machinery furniture equipment	39.2B	39.3B	39.2B	38.7B
Construction in progress	157M	416M	489M	1.0B
Leases	—	—	—	—
Accumulated depreciation	-80.4B	-80.6B	-80.3B	-79.5B
Goodwill	777M	758M	795M	817M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	587M	546M	559M	559M
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.5B	1.6B
Total liabilities	68.5B	70.1B	70.1B	65.6B
Current liabilities	41.7B	42.8B	42.0B	39.5B
Accounts payable	11.7B	11.9B	10.9B	10.9B
Accrued expenses	—	—	—	—
Short term debt	14.7B	15.6B	17.8B	15.8B
Deferred revenue	—	—	—	—
Tax payable	404M	65M	85M	52M
Pensions	—	—	—	—
Other current liabilities	12.7B	11.1B	10.4B	10.2B
Non current liabilities	26.8B	27.4B	28.1B	26.0B
Long term provisions	135M	174M	175M	212M
Long term debt	11.0B	11.4B	12.0B	10.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	484M	502M	505M	455M
Derivative product liabilities	—	—	—	—
Other non current liabilities	335M	334M	336M	329M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	15.4B	13.0B	13.0B	12.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.0B	18.2B	18.1B	17.6B
Additional paid in capital	816M	816M	816M	816M
Treasury stock	10M	10M	10M	9M
Minority interest	210M	199M	200M	197M