Fukushima Galilei Co Ltd
TSE:6420

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Fukushima Galilei Co Ltd
TSE:6420
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Price: 5 280 JPY 1.15% Market Closed
Market Cap: 105.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Fukushima Galilei Co Ltd

Current Assets 90.2B
Cash & Short-Term Investments 51B
Receivables 27B
Other Current Assets 12.3B
Non-Current Assets 43.8B
Long-Term Investments 12.2B
PP&E 24.6B
Intangibles 620m
Other Non-Current Assets 6.3B
Current Liabilities 35.1B
Accounts Payable 22B
Accrued Liabilities 2.8B
Other Current Liabilities 10.3B
Non-Current Liabilities 3.1B
Other Non-Current Liabilities 3.1B

Balance Sheet
Fukushima Galilei Co Ltd

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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
20 172
20 917
25 687
31 871
34 284
31 696
39 918
44 164
46 392
54 236
Cash Equivalents
20 172
20 917
25 687
31 871
34 284
31 696
39 918
44 164
46 392
54 236
Total Receivables
17 881
19 654
20 637
20 746
18 747
20 553
19 549
21 748
24 871
28 792
Accounts Receivables
17 881
19 654
20 637
20 746
18 747
20 553
19 549
21 748
24 871
28 792
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 094
5 119
5 883
6 331
6 445
5 854
5 997
6 148
8 536
8 389
Other Current Assets
1 530
1 286
1 323
1 026
946
875
1 621
1 077
762
1 388
Total Current Assets
44 678
46 976
53 529
59 973
60 422
58 978
67 085
73 137
80 561
92 805
PP&E Net
9 750
10 995
11 482
11 966
14 899
18 461
17 623
17 330
18 025
19 063
Intangible Assets
182
191
220
273
422
416
365
497
649
561
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 910
6 102
6 795
9 059
7 948
6 813
8 145
8 545
9 118
12 184
Other Long-Term Assets
1 982
3 072
2 192
2 406
2 931
3 650
3 693
4 191
4 644
5 919
Total Assets
62 538
N/A
67 336
+8%
74 219
+10%
83 677
+13%
86 623
+4%
88 318
+2%
96 911
+10%
103 700
+7%
112 997
+9%
130 532
+16%
Liabilities
Accounts Payable
16 178
19 916
20 269
21 477
20 997
19 656
20 835
21 749
20 760
24 562
Accrued Liabilities
1 575
1 627
1 757
1 436
1 725
1 586
1 787
1 756
2 231
2 681
Short-Term Debt
367
494
452
466
186
125
0
0
0
0
Current Portion of Long-Term Debt
329
486
332
246
1
0
0
0
0
0
Other Current Liabilities
6 191
5 697
6 600
9 076
8 180
7 122
7 937
6 453
8 480
8 104
Total Current Liabilities
24 639
28 221
29 410
32 702
31 088
28 489
30 559
29 958
31 471
35 347
Long-Term Debt
357
578
248
2
1
1
0
0
0
0
Deferred Income Tax
1 203
1 036
1 295
836
305
0
64
345
121
858
Minority Interest
365
4
11
33
57
54
41
56
73
112
Other Liabilities
1 102
1 460
1 105
1 237
1 341
1 717
1 588
1 487
1 498
1 501
Total Liabilities
27 666
N/A
31 297
+13%
32 068
+2%
34 809
+9%
32 792
-6%
30 261
-8%
32 252
+7%
31 846
-1%
33 163
+4%
37 818
+14%
Equity
Common Stock
2 760
2 760
2 760
2 760
2 760
2 760
2 760
2 760
2 760
2 760
Retained Earnings
26 402
30 848
36 261
41 243
47 057
52 321
57 659
64 905
72 318
83 191
Additional Paid In Capital
3 062
3 168
3 168
3 168
3 168
3 168
3 168
3 168
3 222
3 576
Unrealized Security Profit/Loss
2 685
0
3 259
4 870
4 058
3 076
4 011
4 218
4 536
6 449
Treasury Stock
271
0
3 212
3 213
3 214
3 214
3 215
3 215
3 172
3 799
Other Equity
233
357
86
40
1
54
276
18
170
537
Total Equity
34 872
N/A
36 039
+3%
42 150
+17%
48 868
+16%
53 831
+10%
58 057
+8%
64 659
+11%
71 854
+11%
79 834
+11%
92 714
+16%
Total Liabilities & Equity
62 538
N/A
67 336
+8%
74 219
+10%
83 677
+13%
86 623
+4%
88 318
+2%
96 911
+10%
103 700
+7%
112 997
+9%
130 532
+16%
Shares Outstanding
Common Shares Outstanding
21
20
20
20
20
20
20
20
20
20

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