Fuji Soft Inc
TSE:9749

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Fuji Soft Inc
TSE:9749
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Price: 9 561 JPY 0.12% Market Closed
Market Cap: 602.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Fuji Soft Inc

Current Assets 122.2B
Cash & Short-Term Investments 42.5B
Receivables 62.8B
Other Current Assets 16.8B
Non-Current Assets 131.8B
Long-Term Investments 10.8B
PP&E 100.6B
Intangibles 5.3B
Other Non-Current Assets 15B
Current Liabilities 111.7B
Accounts Payable 15.4B
Accrued Liabilities 17B
Short-Term Debt 45.8B
Other Current Liabilities 33.5B
Non-Current Liabilities 9.5B
Long-Term Debt 51m
Other Non-Current Liabilities 9.4B

Balance Sheet
Fuji Soft Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 244
12 784
19 134
18 851
22 554
22 278
38 330
40 351
32 736
35 324
Cash Equivalents
15 244
12 784
19 134
18 851
22 554
22 278
38 330
40 351
32 736
35 324
Short-Term Investments
3 010
3 800
4 500
5 200
4 000
7 000
6 000
5 000
8 500
8 100
Total Receivables
30 125
31 477
36 670
40 244
44 388
49 488
52 644
57 150
56 521
62 594
Accounts Receivables
30 125
31 477
36 670
40 244
44 388
49 488
52 644
57 150
56 521
62 594
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 969
2 326
2 577
3 248
3 352
5 929
5 525
4 449
5 550
5 919
Other Current Assets
4 747
4 645
4 470
4 914
3 021
3 314
2 864
4 178
9 423
11 216
Total Current Assets
55 095
55 033
67 351
72 458
77 315
88 009
105 363
111 128
112 730
123 153
PP&E Net
67 514
67 013
65 797
65 220
82 356
86 334
89 928
90 344
99 160
104 163
PP&E Gross
67 514
67 013
65 797
65 220
82 356
86 334
89 928
90 344
99 160
104 163
Accumulated Depreciation
35 139
36 832
37 947
38 254
38 295
38 857
40 595
42 245
42 485
43 453
Intangible Assets
4 015
3 584
3 799
4 618
4 417
3 768
4 261
4 162
5 090
5 272
Goodwill
3 627
2 689
2 151
2 204
321
275
444
385
336
272
Long-Term Investments
20 565
17 740
17 249
20 326
17 990
17 445
19 185
8 355
7 693
8 986
Other Long-Term Assets
6 772
7 774
7 517
9 743
10 226
11 787
15 356
14 541
15 826
15 750
Other Assets
3 627
2 689
2 151
2 204
321
275
444
385
336
272
Total Assets
157 588
N/A
153 833
-2%
163 864
+7%
174 569
+7%
192 625
+10%
207 618
+8%
234 537
+13%
228 915
-2%
240 835
+5%
257 596
+7%
Liabilities
Accounts Payable
7 494
7 626
9 445
9 977
9 526
13 361
12 519
12 947
14 083
13 664
Accrued Liabilities
6 048
5 976
6 996
7 940
9 359
10 736
11 071
12 250
13 259
17 463
Short-Term Debt
7 010
2 650
3 850
5 827
13 968
6 193
20 725
4 738
12 141
51 245
Current Portion of Long-Term Debt
5 973
1 349
5 612
2 693
2 291
1 013
3 454
14 728
5 715
260
Other Current Liabilities
11 515
9 955
11 558
12 762
14 284
16 803
20 982
23 355
26 747
30 108
Total Current Liabilities
38 040
27 556
37 461
39 198
49 428
48 106
68 751
68 018
71 945
112 740
Long-Term Debt
8 230
11 280
6 861
4 331
13 415
22 649
20 522
9 369
8 788
8 527
Deferred Income Tax
3 697
3 344
2 919
4 332
1 643
1 592
1 516
0
0
0
Minority Interest
11 010
11 227
12 368
13 823
13 462
14 327
15 613
17 300
18 049
4 573
Other Liabilities
7 094
7 574
7 621
8 295
8 469
8 451
8 585
8 560
7 358
7 408
Total Liabilities
68 072
N/A
60 981
-10%
67 230
+10%
69 980
+4%
86 417
+23%
95 125
+10%
114 987
+21%
103 247
-10%
106 140
+3%
133 248
+26%
Equity
Common Stock
26 200
26 200
26 200
26 200
26 200
26 200
26 200
26 200
26 200
26 200
Retained Earnings
43 688
47 703
51 769
56 089
61 509
68 274
75 434
83 265
91 666
98 693
Additional Paid In Capital
28 506
28 521
28 877
28 942
28 796
28 807
28 808
28 979
29 089
9 688
Unrealized Security Profit/Loss
4 366
4 866
4 775
2 055
3 883
4 108
4 053
6 519
7 004
5 383
Treasury Stock
5 179
5 101
4 971
4 864
4 866
4 867
4 868
4 748
4 593
4 453
Other Equity
666
394
466
277
1 548
1 813
1 971
1 509
663
397
Total Equity
89 516
N/A
92 852
+4%
96 634
+4%
104 589
+8%
106 208
+2%
112 493
+6%
119 550
+6%
125 668
+5%
134 695
+7%
124 348
-8%
Total Liabilities & Equity
157 588
N/A
153 833
-2%
163 864
+7%
174 569
+7%
192 625
+10%
207 618
+8%
234 537
+13%
228 915
-2%
240 835
+5%
257 596
+7%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
63
63

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