Fuji Seal International Inc. (7864) - Financials, balance sheet (quarterly)

2,559 JPY

0.27%

Last update May 23, 3:24 PM JST

Main market

Day range

2,559

2,547

2,570

Previous close

2,552

Open

2,562

Access this stock data via API

Fuji Seal International Inc.

2,559.00

0.27%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	192.7B	196.4B	193.1B	185.2B
Current assets	117.1B	122.5B	118.1B	113.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.8B	28.6B	24.3B	22.1B
Other short term investments	—	—	—	—
Accounts receivable	50.7B	49.5B	48.6B	47.0B
Other receivables	—	—	—	—
Inventory	25.4B	27.0B	27.4B	25.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.2B	17.5B	17.9B	18.0B
Non current assets	75.6B	73.9B	75.0B	72.1B
Properties	13.2B	3.6B	3.6B	3.3B
Land and improvements	8.7B	8.8B	8.7B	8.5B
Machinery furniture equipment	103.8B	22.9B	23.2B	19.0B
Construction in progress	3.0B	3.2B	2.8B	10.7B
Leases	—	—	—	—
Accumulated depreciation	-119.9B	—	—	—
Goodwill	3.4B	3.5B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.5B	1.4B
Investments and advances	—	—	—	—
Other non current assets	3.6B	541M	603M	562M
Total liabilities	60.5B	64.1B	62.8B	62.3B
Current liabilities	52.9B	58.8B	57.8B	57.3B
Accounts payable	17.5B	16.6B	15.7B	15.6B
Accrued expenses	—	—	—	—
Short term debt	4.8B	13.9B	11.2B	10.2B
Deferred revenue	—	—	—	—
Tax payable	2.0B	797M	1.4B	948M
Pensions	2.2B	1.1B	1.6B	2.1B
Other current liabilities	22.5B	23.3B	24.7B	25.4B
Non current liabilities	7.6B	5.2B	5.0B	4.9B
Long term provisions	—	—	—	—
Long term debt	1.9B	160M	160M	157M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.2B	943M	951M
Derivative product liabilities	—	—	—	—
Other non current liabilities	974M	927M	956M	951M
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	111.0B	108.3B	107.0B	104.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	132.1B	132.4B	130.3B	122.9B
Additional paid in capital	6.6B	6.6B	6.6B	6.6B
Treasury stock	9.6B	8.4B	8.4B	8.5B
Minority interest	—	—	—	—