Fujikon Industrial Holdings Ltd
F:FUK
Balance Sheet
Balance Sheet Decomposition
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
Balance Sheet
Fujikon Industrial Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
134
|
102
|
74
|
94
|
65
|
90
|
139
|
130
|
94
|
40
|
142
|
419
|
173
|
256
|
372
|
456
|
188
|
244
|
321
|
220
|
287
|
246
|
207
|
232
|
|
| Cash |
134
|
102
|
74
|
94
|
65
|
90
|
139
|
130
|
94
|
40
|
142
|
419
|
173
|
256
|
372
|
0
|
188
|
244
|
321
|
220
|
287
|
246
|
207
|
232
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
0
|
0
|
9
|
76
|
232
|
295
|
373
|
369
|
338
|
27
|
157
|
0
|
46
|
3
|
223
|
21
|
102
|
269
|
83
|
125
|
119
|
123
|
|
| Total Receivables |
57
|
57
|
105
|
145
|
206
|
293
|
226
|
183
|
188
|
262
|
255
|
313
|
289
|
0
|
231
|
239
|
258
|
298
|
199
|
159
|
208
|
256
|
321
|
202
|
|
| Accounts Receivables |
57
|
57
|
105
|
145
|
206
|
259
|
197
|
166
|
164
|
248
|
237
|
283
|
234
|
0
|
218
|
214
|
228
|
258
|
168
|
130
|
193
|
242
|
304
|
188
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
34
|
30
|
17
|
25
|
15
|
19
|
30
|
55
|
0
|
13
|
25
|
30
|
40
|
30
|
29
|
15
|
14
|
18
|
15
|
|
| Inventory |
49
|
65
|
89
|
104
|
211
|
221
|
164
|
104
|
105
|
159
|
159
|
188
|
156
|
0
|
170
|
159
|
237
|
314
|
173
|
141
|
207
|
149
|
153
|
147
|
|
| Other Current Assets |
10
|
38
|
10
|
9
|
25
|
2
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
251
|
263
|
277
|
352
|
517
|
682
|
761
|
713
|
760
|
831
|
894
|
959
|
858
|
0
|
819
|
857
|
906
|
878
|
794
|
789
|
786
|
776
|
800
|
704
|
|
| PP&E Net |
147
|
179
|
182
|
281
|
204
|
225
|
215
|
202
|
193
|
200
|
196
|
209
|
179
|
0
|
156
|
130
|
138
|
142
|
138
|
125
|
110
|
107
|
124
|
134
|
|
| PP&E Gross |
147
|
179
|
182
|
281
|
204
|
225
|
215
|
202
|
193
|
200
|
196
|
209
|
179
|
0
|
156
|
0
|
138
|
142
|
138
|
125
|
110
|
107
|
124
|
134
|
|
| Accumulated Depreciation |
154
|
169
|
196
|
222
|
251
|
291
|
337
|
383
|
413
|
445
|
477
|
370
|
404
|
372
|
388
|
0
|
436
|
420
|
440
|
497
|
505
|
451
|
431
|
441
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
39
|
36
|
25
|
11
|
8
|
5
|
7
|
9
|
10
|
9
|
8
|
11
|
0
|
10
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
1
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
21
|
0
|
36
|
36
|
34
|
10
|
10
|
18
|
15
|
0
|
10
|
13
|
13
|
15
|
11
|
10
|
10
|
11
|
17
|
14
|
|
| Total Assets |
426
N/A
|
481
+13%
|
495
+3%
|
658
+33%
|
754
+15%
|
937
+24%
|
1 017
+9%
|
957
-6%
|
996
+4%
|
1 051
+6%
|
1 110
+6%
|
1 193
+8%
|
1 063
-11%
|
0
N/A
|
996
N/A
|
1 005
+1%
|
1 062
+6%
|
1 041
-2%
|
948
-9%
|
929
-2%
|
912
-2%
|
900
-1%
|
942
+5%
|
865
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
49
|
51
|
85
|
106
|
193
|
185
|
140
|
60
|
97
|
134
|
152
|
168
|
160
|
0
|
141
|
195
|
206
|
173
|
109
|
95
|
121
|
115
|
127
|
105
|
|
| Accrued Liabilities |
44
|
34
|
37
|
52
|
68
|
100
|
106
|
98
|
81
|
80
|
83
|
108
|
93
|
0
|
74
|
79
|
100
|
126
|
101
|
82
|
79
|
83
|
105
|
129
|
|
| Short-Term Debt |
9
|
69
|
50
|
38
|
51
|
4
|
0
|
17
|
26
|
42
|
41
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
8
|
4
|
7
|
|
| Other Current Liabilities |
6
|
1
|
1
|
11
|
10
|
32
|
27
|
17
|
17
|
19
|
21
|
28
|
21
|
0
|
26
|
18
|
10
|
5
|
10
|
14
|
18
|
15
|
30
|
25
|
|
| Total Current Liabilities |
109
|
155
|
173
|
207
|
322
|
360
|
304
|
192
|
221
|
275
|
297
|
346
|
274
|
0
|
241
|
292
|
316
|
304
|
227
|
198
|
225
|
220
|
266
|
266
|
|
| Long-Term Debt |
0
|
6
|
3
|
4
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
3
|
5
|
2
|
4
|
|
| Deferred Income Tax |
3
|
3
|
4
|
21
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
12
|
12
|
13
|
15
|
20
|
33
|
40
|
45
|
44
|
46
|
46
|
46
|
34
|
0
|
40
|
48
|
55
|
62
|
66
|
63
|
70
|
73
|
101
|
91
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
124
N/A
|
176
+42%
|
192
+9%
|
246
+28%
|
354
+44%
|
401
+13%
|
348
-13%
|
238
-32%
|
268
+12%
|
323
+21%
|
345
+7%
|
393
+14%
|
309
-21%
|
0
N/A
|
283
N/A
|
340
+20%
|
372
+9%
|
368
-1%
|
298
-19%
|
268
-10%
|
298
+11%
|
300
+0%
|
371
+24%
|
364
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
37
|
37
|
37
|
38
|
38
|
38
|
40
|
41
|
41
|
41
|
41
|
42
|
0
|
42
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
216
|
213
|
210
|
254
|
363
|
430
|
520
|
545
|
545
|
526
|
550
|
579
|
523
|
0
|
505
|
623
|
466
|
467
|
466
|
455
|
401
|
405
|
388
|
318
|
|
| Additional Paid In Capital |
42
|
47
|
49
|
49
|
0
|
59
|
64
|
86
|
94
|
99
|
99
|
102
|
112
|
112
|
112
|
0
|
114
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
5
|
70
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
1
|
2
|
2
|
2
|
0
|
7
|
44
|
46
|
47
|
60
|
74
|
77
|
84
|
78
|
54
|
0
|
67
|
43
|
20
|
42
|
49
|
33
|
20
|
19
|
|
| Total Equity |
302
N/A
|
306
+1%
|
303
-1%
|
412
+36%
|
400
-3%
|
536
+34%
|
669
+25%
|
719
+8%
|
728
+1%
|
727
0%
|
765
+5%
|
800
+5%
|
755
-6%
|
0
N/A
|
713
N/A
|
665
-7%
|
690
+4%
|
673
-2%
|
650
-3%
|
661
+2%
|
614
-7%
|
601
-2%
|
571
-5%
|
501
-12%
|
|
| Total Liabilities & Equity |
426
N/A
|
481
+13%
|
495
+3%
|
658
+33%
|
754
+15%
|
937
+24%
|
1 017
+9%
|
957
-6%
|
996
+4%
|
1 051
+6%
|
1 110
+6%
|
1 193
+8%
|
1 063
-11%
|
0
N/A
|
996
N/A
|
1 005
+1%
|
1 062
+6%
|
1 041
-2%
|
948
-9%
|
929
-2%
|
912
-2%
|
900
-1%
|
942
+5%
|
865
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
360
|
368
|
369
|
369
|
375
|
377
|
381
|
399
|
406
|
410
|
410
|
412
|
420
|
0
|
420
|
420
|
421
|
426
|
426
|
426
|
426
|
426
|
426
|
426
|
|