Fujikura Composites Inc
TSE:5121
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|
Fujikura Composites Inc
TSE:5121
|
JP |
|
Tree Holdings Ltd
HKEX:8395
|
HK |
Balance Sheet
Balance Sheet Decomposition
Fujikura Composites Inc
Fujikura Composites Inc
Balance Sheet
Fujikura Composites Inc
| 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 |
1 694
|
1 641
|
2 178
|
1 209
|
2 265
|
2 127
|
2 002
|
2 870
|
3 780
|
3 078
|
3 725
|
2 448
|
5 525
|
4 941
|
5 150
|
4 085
|
5 602
|
5 188
|
5 529
|
5 780
|
6 905
|
7 229
|
10 229
|
10 878
|
|
| Cash Equivalents |
1 694
|
1 641
|
2 178
|
1 209
|
2 265
|
2 127
|
2 002
|
2 870
|
3 780
|
3 078
|
3 725
|
2 448
|
5 525
|
4 941
|
5 150
|
4 085
|
5 602
|
5 188
|
5 529
|
5 780
|
6 905
|
7 229
|
10 229
|
10 878
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
1 200
|
0
|
702
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 859
|
8 292
|
8 032
|
8 239
|
8 726
|
9 497
|
9 119
|
6 455
|
7 074
|
6 634
|
6 636
|
6 665
|
8 044
|
8 604
|
8 588
|
9 560
|
10 149
|
10 283
|
9 331
|
9 645
|
10 644
|
10 779
|
10 118
|
10 625
|
|
| Accounts Receivables |
7 859
|
8 292
|
8 032
|
8 239
|
8 726
|
9 497
|
9 119
|
6 455
|
7 074
|
6 634
|
6 636
|
6 665
|
8 044
|
8 604
|
8 588
|
9 560
|
10 149
|
10 283
|
9 331
|
9 645
|
10 644
|
6 598
|
6 010
|
10 060
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 180
|
4 107
|
565
|
|
| Inventory |
2 587
|
2 770
|
2 956
|
3 164
|
3 118
|
3 491
|
3 419
|
3 413
|
3 168
|
3 705
|
4 509
|
4 438
|
4 479
|
4 788
|
4 661
|
4 938
|
5 310
|
5 467
|
5 313
|
4 725
|
5 673
|
7 644
|
7 544
|
7 904
|
|
| Other Current Assets |
627
|
621
|
667
|
592
|
920
|
767
|
821
|
678
|
842
|
933
|
1 248
|
1 765
|
1 207
|
1 255
|
889
|
847
|
643
|
691
|
628
|
557
|
513
|
533
|
624
|
567
|
|
| Total Current Assets |
12 768
|
13 325
|
13 832
|
13 205
|
15 029
|
15 882
|
15 361
|
13 416
|
14 864
|
14 651
|
17 319
|
15 316
|
19 957
|
19 988
|
19 288
|
19 430
|
21 703
|
21 630
|
20 801
|
20 707
|
23 736
|
26 184
|
28 515
|
29 974
|
|
| PP&E Net |
7 811
|
7 136
|
6 968
|
7 028
|
7 502
|
8 772
|
8 661
|
7 901
|
6 857
|
8 907
|
8 747
|
8 958
|
9 518
|
10 621
|
11 021
|
12 000
|
12 009
|
11 772
|
12 907
|
12 117
|
11 808
|
11 616
|
11 952
|
13 945
|
|
| PP&E Gross |
7 811
|
7 136
|
6 968
|
7 028
|
7 502
|
8 772
|
8 661
|
7 901
|
6 857
|
8 907
|
8 747
|
8 958
|
9 518
|
10 621
|
11 021
|
12 000
|
12 009
|
11 772
|
12 907
|
12 117
|
11 808
|
11 616
|
11 952
|
13 945
|
|
| Accumulated Depreciation |
15 939
|
17 683
|
18 173
|
18 206
|
18 566
|
20 117
|
21 023
|
21 541
|
22 425
|
21 685
|
20 681
|
21 771
|
21 908
|
22 915
|
23 400
|
23 560
|
23 611
|
23 938
|
24 800
|
25 090
|
26 552
|
28 055
|
27 444
|
27 675
|
|
| Intangible Assets |
52
|
48
|
43
|
42
|
45
|
49
|
141
|
180
|
114
|
88
|
177
|
180
|
213
|
305
|
374
|
356
|
343
|
327
|
175
|
124
|
101
|
110
|
171
|
308
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
93
|
82
|
90
|
84
|
71
|
72
|
84
|
115
|
91
|
69
|
49
|
39
|
27
|
23
|
0
|
13
|
92
|
202
|
325
|
330
|
298
|
248
|
236
|
224
|
|
| Long-Term Investments |
794
|
701
|
1 155
|
1 198
|
1 885
|
1 624
|
1 240
|
747
|
980
|
1 201
|
827
|
1 093
|
1 522
|
1 132
|
1 015
|
1 212
|
1 249
|
1 004
|
1 012
|
1 219
|
1 218
|
1 451
|
1 889
|
1 810
|
|
| Other Long-Term Assets |
1 741
|
1 182
|
1 088
|
796
|
393
|
1 115
|
1 069
|
853
|
647
|
362
|
510
|
528
|
450
|
478
|
446
|
326
|
514
|
647
|
407
|
379
|
590
|
765
|
1 312
|
1 567
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 258
N/A
|
22 473
-3%
|
23 177
+3%
|
22 352
-4%
|
24 923
+12%
|
27 805
+12%
|
26 556
-4%
|
23 212
-13%
|
23 554
+1%
|
25 277
+7%
|
27 630
+9%
|
26 114
-5%
|
31 686
+21%
|
32 546
+3%
|
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%
|
47 828
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 013
|
2 800
|
2 884
|
2 716
|
2 702
|
2 873
|
2 573
|
1 752
|
2 072
|
2 084
|
2 344
|
2 131
|
2 637
|
2 690
|
2 486
|
2 628
|
2 619
|
2 571
|
2 131
|
2 045
|
2 806
|
2 649
|
2 321
|
3 059
|
|
| Accrued Liabilities |
313
|
326
|
333
|
340
|
351
|
381
|
351
|
283
|
302
|
323
|
287
|
258
|
349
|
329
|
337
|
379
|
440
|
435
|
443
|
363
|
545
|
567
|
548
|
556
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 823
|
3 166
|
3 075
|
2 969
|
0
|
2 720
|
1 729
|
2 957
|
2 662
|
2 276
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 915
|
2 355
|
830
|
1 442
|
2 375
|
3 897
|
2 812
|
2 541
|
2 568
|
2 511
|
4 052
|
667
|
567
|
534
|
270
|
3 055
|
487
|
972
|
951
|
878
|
506
|
169
|
53
|
868
|
|
| Other Current Liabilities |
920
|
1 382
|
2 042
|
1 275
|
1 790
|
1 653
|
1 693
|
1 275
|
1 103
|
2 248
|
2 089
|
1 102
|
1 644
|
1 401
|
1 416
|
1 802
|
2 143
|
1 791
|
2 298
|
2 034
|
2 503
|
1 815
|
2 461
|
3 441
|
|
| Total Current Liabilities |
7 161
|
6 863
|
6 090
|
5 774
|
7 217
|
8 804
|
7 428
|
5 851
|
6 045
|
7 164
|
8 772
|
7 980
|
8 363
|
8 028
|
7 478
|
7 864
|
8 408
|
7 498
|
8 780
|
7 982
|
8 636
|
5 200
|
5 383
|
7 924
|
|
| Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
286
|
0
|
1 094
|
807
|
1 500
|
2 400
|
1 222
|
656
|
297
|
45
|
0
|
1 323
|
2 402
|
1 462
|
599
|
114
|
431
|
435
|
3 250
|
|
| Deferred Income Tax |
98
|
99
|
98
|
99
|
303
|
652
|
497
|
306
|
248
|
117
|
1
|
482
|
325
|
515
|
370
|
508
|
392
|
326
|
302
|
419
|
510
|
372
|
717
|
605
|
|
| Minority Interest |
101
|
107
|
102
|
27
|
0
|
49
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 006
|
3 336
|
3 248
|
2 232
|
1 217
|
776
|
748
|
634
|
642
|
681
|
871
|
1 042
|
1 537
|
1 006
|
1 332
|
1 217
|
1 274
|
1 178
|
1 269
|
1 057
|
1 018
|
1 030
|
1 042
|
1 614
|
|
| Total Liabilities |
12 374
N/A
|
10 405
-16%
|
9 538
-8%
|
8 133
-15%
|
8 738
+7%
|
10 567
+21%
|
8 701
-18%
|
7 885
-9%
|
7 742
-2%
|
9 463
+22%
|
12 044
+27%
|
10 726
-11%
|
10 882
+1%
|
9 846
-10%
|
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%
|
13 394
+77%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
|
| Retained Earnings |
3 864
|
4 956
|
6 163
|
6 846
|
8 376
|
9 489
|
10 106
|
10 101
|
10 281
|
10 437
|
10 304
|
9 861
|
12 899
|
14 110
|
14 748
|
15 738
|
16 457
|
16 711
|
16 774
|
17 676
|
21 350
|
24 511
|
26 487
|
28 933
|
|
| Additional Paid In Capital |
3 207
|
3 207
|
3 207
|
3 207
|
3 207
|
3 207
|
3 231
|
3 231
|
3 231
|
3 231
|
3 231
|
3 231
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 297
|
3 455
|
3 455
|
|
| Unrealized Security Profit/Loss |
91
|
85
|
362
|
388
|
829
|
670
|
351
|
31
|
182
|
132
|
92
|
144
|
287
|
335
|
0
|
392
|
437
|
262
|
165
|
317
|
318
|
362
|
741
|
730
|
|
| Treasury Stock |
0
|
1
|
2
|
106
|
110
|
111
|
1
|
1 556
|
1 556
|
1 556
|
1 556
|
1 556
|
20
|
20
|
0
|
20
|
20
|
20
|
20
|
20
|
2 074
|
255
|
413
|
6 010
|
|
| Other Equity |
82
|
16
|
105
|
79
|
78
|
178
|
364
|
284
|
130
|
233
|
290
|
95
|
622
|
1 259
|
951
|
622
|
622
|
209
|
122
|
170
|
863
|
1 622
|
2 424
|
3 522
|
|
| Total Equity |
10 884
N/A
|
12 068
+11%
|
13 639
+13%
|
14 218
+4%
|
16 185
+14%
|
17 238
+7%
|
17 856
+4%
|
15 327
-14%
|
15 812
+3%
|
15 814
+0%
|
15 585
-1%
|
15 388
-1%
|
20 804
+35%
|
22 701
+9%
|
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%
|
34 434
-6%
|
|
| Total Liabilities & Equity |
23 258
N/A
|
22 473
-3%
|
23 177
+3%
|
22 352
-4%
|
24 923
+12%
|
27 805
+12%
|
26 556
-4%
|
23 212
-13%
|
23 554
+1%
|
25 277
+7%
|
27 630
+9%
|
26 114
-5%
|
31 686
+21%
|
32 546
+3%
|
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%
|
47 828
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
21
|
23
|
23
|
19
|
|