Fujikura Composites Inc
TSE:5121

Watchlist Manager
Fujikura Composites Inc Logo
Fujikura Composites Inc
TSE:5121
Watchlist
Price: 1 554 JPY -0.83% Market Closed
Market Cap: 36B JPY
Have any thoughts about
Fujikura Composites Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Fujikura Composites Inc

Current Assets 29.2B
Cash & Short-Term Investments 10.3B
Receivables 10.4B
Other Current Assets 8.6B
Non-Current Assets 16.5B
PP&E 12.9B
Intangibles 228.6m
Other Non-Current Assets 3.4B
Current Liabilities 6.6B
Accounts Payable 2.5B
Accrued Liabilities 570.2m
Other Current Liabilities 3.6B
Non-Current Liabilities 5.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2.4B

Balance Sheet
Fujikura Composites Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 941
5 150
4 085
5 602
5 188
5 529
5 780
6 905
7 229
10 229
Cash Equivalents
4 941
5 150
4 085
5 602
5 188
5 529
5 780
6 905
7 229
10 229
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 604
8 588
9 560
10 149
10 283
9 331
9 645
10 644
10 779
10 118
Accounts Receivables
8 604
8 588
9 560
10 149
10 283
9 331
9 645
10 644
6 598
6 010
Other Receivables
0
0
0
0
0
0
0
0
4 180
4 107
Inventory
4 788
4 661
4 938
5 310
5 467
5 313
4 725
5 673
7 644
7 544
Other Current Assets
1 255
889
847
643
691
628
557
513
533
624
Total Current Assets
19 988
19 288
19 430
21 703
21 630
20 801
20 707
23 736
26 184
28 515
PP&E Net
10 621
11 021
12 000
12 009
11 772
12 907
12 117
11 808
11 616
11 952
PP&E Gross
10 621
11 021
12 000
12 009
11 772
12 907
12 117
11 808
11 616
11 952
Accumulated Depreciation
22 915
23 400
23 560
23 611
23 938
24 800
25 090
26 552
28 055
27 444
Intangible Assets
305
374
356
343
327
175
124
101
110
171
Note Receivable
23
0
13
92
202
325
330
298
248
236
Long-Term Investments
1 132
1 015
1 212
1 249
1 004
1 012
1 219
1 218
1 451
1 889
Other Long-Term Assets
478
446
326
514
647
407
379
590
765
1 312
Total Assets
32 546
N/A
32 162
-1%
33 337
+4%
35 909
+8%
35 582
-1%
35 626
+0%
34 876
-2%
37 751
+8%
40 374
+7%
44 076
+9%
Liabilities
Accounts Payable
2 690
2 486
2 628
2 619
2 571
2 131
2 045
2 806
2 649
2 321
Accrued Liabilities
329
337
379
440
435
443
363
545
567
548
Short-Term Debt
3 075
2 969
0
2 720
1 729
2 957
2 662
2 276
0
0
Current Portion of Long-Term Debt
534
270
3 055
487
972
951
878
506
169
53
Other Current Liabilities
1 401
1 416
1 802
2 143
1 791
2 298
2 034
2 503
1 815
2 461
Total Current Liabilities
8 028
7 478
7 864
8 408
7 498
8 780
7 982
8 636
5 200
5 383
Long-Term Debt
297
45
0
1 323
2 402
1 462
599
114
431
435
Deferred Income Tax
515
370
508
392
326
302
419
510
372
717
Other Liabilities
1 006
1 332
1 217
1 274
1 178
1 269
1 057
1 018
1 030
1 042
Total Liabilities
9 846
N/A
9 225
-6%
9 589
+4%
11 396
+19%
11 404
+0%
11 813
+4%
10 056
-15%
10 278
+2%
7 032
-32%
7 577
+8%
Equity
Common Stock
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
3 804
Retained Earnings
14 110
14 748
15 738
16 457
16 711
16 774
17 676
21 350
24 511
26 487
Additional Paid In Capital
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 212
3 297
3 455
Unrealized Security Profit/Loss
335
0
392
437
262
165
317
318
362
741
Treasury Stock
20
0
20
20
20
20
20
2 074
255
413
Other Equity
1 259
951
622
622
209
122
170
863
1 622
2 424
Total Equity
22 701
N/A
22 937
+1%
23 748
+4%
24 513
+3%
24 178
-1%
23 813
-2%
24 819
+4%
27 473
+11%
33 342
+21%
36 499
+9%
Total Liabilities & Equity
32 546
N/A
32 162
-1%
33 337
+4%
35 909
+8%
35 582
-1%
35 626
+0%
34 876
-2%
37 751
+8%
40 374
+7%
44 076
+9%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
21
23
23

See Also

Discover More