Fujitec Co Ltd
TSE:6406
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|
F
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Fujitec Co Ltd
TSE:6406
|
JP |
Balance Sheet
Balance Sheet Decomposition
Fujitec Co Ltd
Fujitec Co Ltd
Balance Sheet
Fujitec Co 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 |
28 962
|
26 956
|
20 144
|
20 836
|
20 152
|
23 317
|
17 661
|
21 422
|
21 277
|
21 359
|
25 150
|
31 446
|
41 212
|
51 674
|
43 698
|
45 749
|
49 856
|
52 244
|
57 024
|
68 348
|
76 956
|
58 297
|
80 560
|
82 942
|
|
| Cash Equivalents |
28 962
|
26 956
|
20 144
|
20 836
|
20 152
|
23 317
|
17 661
|
21 422
|
21 277
|
21 359
|
25 150
|
31 446
|
41 212
|
51 674
|
43 698
|
45 749
|
49 856
|
52 244
|
57 024
|
68 348
|
76 956
|
58 297
|
80 560
|
82 942
|
|
| Short-Term Investments |
21 865
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27 413
|
26 593
|
24 829
|
24 526
|
26 816
|
29 549
|
29 672
|
24 140
|
29 678
|
25 769
|
24 900
|
30 119
|
40 854
|
51 739
|
50 844
|
48 655
|
51 309
|
52 641
|
59 484
|
56 647
|
63 004
|
72 410
|
81 352
|
84 510
|
|
| Accounts Receivables |
27 413
|
26 593
|
24 829
|
24 526
|
26 816
|
29 549
|
29 672
|
24 140
|
29 678
|
25 769
|
24 900
|
30 119
|
40 854
|
51 739
|
50 844
|
48 655
|
51 309
|
52 641
|
59 484
|
56 647
|
63 004
|
72 410
|
81 352
|
84 510
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 813
|
17 539
|
17 064
|
16 329
|
17 632
|
16 964
|
17 210
|
13 505
|
12 452
|
9 636
|
11 188
|
13 886
|
19 928
|
20 553
|
21 074
|
20 660
|
21 862
|
21 291
|
19 319
|
19 245
|
15 097
|
20 653
|
20 916
|
21 450
|
|
| Other Current Assets |
1 644
|
1 749
|
2 072
|
2 012
|
3 096
|
6 001
|
2 437
|
1 573
|
3 280
|
5 121
|
4 193
|
5 285
|
9 277
|
8 168
|
7 688
|
7 974
|
4 503
|
5 005
|
5 057
|
5 153
|
8 216
|
7 772
|
7 656
|
6 522
|
|
| Total Current Assets |
97 697
|
72 837
|
64 109
|
63 715
|
67 696
|
75 831
|
66 980
|
60 640
|
66 687
|
61 885
|
65 431
|
80 736
|
111 271
|
132 134
|
123 304
|
123 038
|
127 530
|
131 181
|
140 884
|
149 393
|
163 273
|
159 132
|
190 484
|
195 424
|
|
| PP&E Net |
19 918
|
19 641
|
19 695
|
19 800
|
27 249
|
29 106
|
28 403
|
25 835
|
31 081
|
29 517
|
28 594
|
28 759
|
29 982
|
32 885
|
33 828
|
34 495
|
34 388
|
33 948
|
34 188
|
33 786
|
35 283
|
38 506
|
39 547
|
44 325
|
|
| PP&E Gross |
19 918
|
19 641
|
19 695
|
19 800
|
27 249
|
29 106
|
28 403
|
25 835
|
31 081
|
29 517
|
28 594
|
28 759
|
29 982
|
32 885
|
33 828
|
34 495
|
34 388
|
33 948
|
34 188
|
33 786
|
35 283
|
38 506
|
39 547
|
44 325
|
|
| Accumulated Depreciation |
18 645
|
19 171
|
19 410
|
19 719
|
21 016
|
18 155
|
19 105
|
16 309
|
16 900
|
17 098
|
18 054
|
20 025
|
22 665
|
24 637
|
25 529
|
26 102
|
28 051
|
28 910
|
30 103
|
32 100
|
35 274
|
38 688
|
42 469
|
45 583
|
|
| Intangible Assets |
1 775
|
2 061
|
1 675
|
1 704
|
1 822
|
1 929
|
1 871
|
1 667
|
2 275
|
1 971
|
1 812
|
2 447
|
3 159
|
3 626
|
3 514
|
3 465
|
3 710
|
3 661
|
3 525
|
3 466
|
3 610
|
3 756
|
3 826
|
4 041
|
|
| Goodwill |
2 913
|
2 143
|
1 967
|
1 936
|
2 215
|
2 237
|
1 944
|
945
|
1 006
|
816
|
694
|
689
|
717
|
685
|
549
|
428
|
319
|
213
|
115
|
1 214
|
1 227
|
1 612
|
2 210
|
1 762
|
|
| Note Receivable |
56
|
0
|
4 153
|
4 145
|
3 698
|
1 931
|
1 927
|
1 925
|
1 923
|
20
|
1 916
|
1 913
|
16
|
14
|
0
|
507
|
216
|
2
|
1
|
23
|
26
|
1 262
|
1 171
|
1 422
|
|
| Long-Term Investments |
5 267
|
4 318
|
6 526
|
6 767
|
10 425
|
8 708
|
6 698
|
5 046
|
5 808
|
5 058
|
4 878
|
5 676
|
6 676
|
8 574
|
8 197
|
8 915
|
11 172
|
9 486
|
7 863
|
9 450
|
9 012
|
10 767
|
12 478
|
8 552
|
|
| Other Long-Term Assets |
5 602
|
5 613
|
4 082
|
3 895
|
2 860
|
3 142
|
4 214
|
4 758
|
2 312
|
5 539
|
3 888
|
2 423
|
2 444
|
1 938
|
2 197
|
2 159
|
5 168
|
6 199
|
7 005
|
7 864
|
8 178
|
15 063
|
6 686
|
6 731
|
|
| Other Assets |
2 913
|
2 143
|
1 967
|
1 936
|
2 215
|
2 237
|
1 944
|
945
|
1 006
|
816
|
694
|
689
|
717
|
685
|
549
|
428
|
319
|
213
|
115
|
1 214
|
1 227
|
1 612
|
2 210
|
1 762
|
|
| Total Assets |
133 227
N/A
|
106 613
-20%
|
102 207
-4%
|
101 962
0%
|
115 965
+14%
|
122 884
+6%
|
112 037
-9%
|
100 816
-10%
|
111 092
+10%
|
104 806
-6%
|
107 213
+2%
|
122 643
+14%
|
154 265
+26%
|
179 856
+17%
|
171 872
-4%
|
173 007
+1%
|
182 503
+5%
|
184 690
+1%
|
193 581
+5%
|
205 196
+6%
|
220 609
+8%
|
230 098
+4%
|
256 402
+11%
|
262 257
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 757
|
9 593
|
9 333
|
10 232
|
10 324
|
12 537
|
11 687
|
10 697
|
11 846
|
10 567
|
11 567
|
13 403
|
17 019
|
20 528
|
18 384
|
19 677
|
20 864
|
21 396
|
20 311
|
19 760
|
19 786
|
22 452
|
22 297
|
22 873
|
|
| Accrued Liabilities |
1 745
|
1 386
|
1 443
|
1 287
|
1 053
|
1 265
|
1 392
|
954
|
1 304
|
1 718
|
1 756
|
2 399
|
2 970
|
3 327
|
3 374
|
2 933
|
2 553
|
2 594
|
3 212
|
3 475
|
3 381
|
2 674
|
3 230
|
4 121
|
|
| Short-Term Debt |
11 201
|
7 633
|
9 744
|
10 099
|
11 374
|
13 140
|
8 272
|
6 339
|
5 471
|
2 389
|
1 832
|
600
|
541
|
7 911
|
7 405
|
3 774
|
3 451
|
3 298
|
3 990
|
2 317
|
3 493
|
9 789
|
5 733
|
4 126
|
|
| Current Portion of Long-Term Debt |
67
|
5 112
|
11
|
3
|
2 100
|
0
|
800
|
198
|
1 081
|
2 317
|
16
|
1 477
|
507
|
352
|
558
|
331
|
526
|
344
|
464
|
241
|
275
|
566
|
727
|
879
|
|
| Other Current Liabilities |
14 900
|
15 327
|
15 121
|
13 425
|
18 351
|
15 577
|
13 861
|
13 466
|
17 925
|
14 696
|
18 230
|
22 074
|
33 311
|
39 288
|
37 260
|
37 388
|
39 427
|
38 609
|
42 106
|
48 359
|
47 756
|
44 407
|
52 317
|
55 239
|
|
| Total Current Liabilities |
38 670
|
39 051
|
35 652
|
35 046
|
43 202
|
42 519
|
36 012
|
31 654
|
37 627
|
31 687
|
33 401
|
39 953
|
54 348
|
71 406
|
66 981
|
64 103
|
66 821
|
66 241
|
70 083
|
74 152
|
74 691
|
79 888
|
84 304
|
87 238
|
|
| Long-Term Debt |
5 143
|
27
|
2 904
|
2 900
|
1 800
|
1 800
|
1 000
|
4 582
|
3 627
|
1 296
|
1 503
|
67
|
1 271
|
1 379
|
938
|
1 186
|
442
|
471
|
446
|
1 160
|
736
|
1 528
|
1 887
|
2 042
|
|
| Deferred Income Tax |
91
|
76
|
80
|
57
|
774
|
1 584
|
1 781
|
317
|
1 329
|
80
|
54
|
97
|
139
|
1 133
|
336
|
451
|
69
|
66
|
55
|
87
|
84
|
173
|
213
|
135
|
|
| Minority Interest |
26 356
|
6 499
|
3 696
|
3 808
|
4 595
|
5 008
|
5 138
|
4 418
|
4 516
|
4 350
|
4 777
|
6 355
|
8 895
|
11 243
|
11 626
|
11 222
|
11 396
|
11 075
|
11 760
|
12 812
|
14 964
|
16 185
|
16 783
|
14 979
|
|
| Other Liabilities |
6 084
|
6 075
|
6 008
|
5 612
|
5 039
|
5 196
|
4 889
|
4 452
|
4 452
|
4 584
|
4 340
|
4 254
|
5 006
|
1 318
|
3 211
|
3 420
|
3 349
|
3 989
|
4 283
|
4 533
|
4 616
|
4 391
|
4 821
|
2 207
|
|
| Total Liabilities |
76 344
N/A
|
51 728
-32%
|
48 340
-7%
|
47 423
-2%
|
55 410
+17%
|
56 107
+1%
|
48 820
-13%
|
45 423
-7%
|
51 551
+13%
|
41 997
-19%
|
44 075
+5%
|
50 726
+15%
|
69 659
+37%
|
86 479
+24%
|
83 092
-4%
|
80 382
-3%
|
82 077
+2%
|
81 842
0%
|
86 627
+6%
|
92 744
+7%
|
95 091
+3%
|
102 165
+7%
|
108 008
+6%
|
106 601
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 534
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
12 533
|
|
| Retained Earnings |
38 948
|
39 951
|
40 323
|
41 233
|
41 344
|
47 622
|
48 710
|
46 161
|
49 228
|
55 744
|
57 228
|
61 520
|
67 442
|
75 295
|
81 883
|
88 016
|
94 442
|
96 127
|
102 395
|
102 551
|
104 684
|
99 581
|
111 440
|
110 851
|
|
| Additional Paid In Capital |
14 566
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 565
|
14 566
|
14 568
|
14 568
|
14 569
|
14 571
|
14 474
|
14 474
|
14 475
|
14 565
|
14 559
|
|
| Unrealized Security Profit/Loss |
199
|
490
|
1 037
|
1 276
|
3 676
|
2 917
|
1 404
|
215
|
834
|
404
|
455
|
1 021
|
1 538
|
2 435
|
0
|
2 478
|
3 215
|
2 200
|
1 194
|
2 681
|
2 475
|
2 426
|
4 806
|
2 466
|
|
| Treasury Stock |
40
|
63
|
68
|
83
|
93
|
106
|
116
|
122
|
126
|
128
|
130
|
134
|
1 078
|
7 826
|
0
|
15 200
|
15 083
|
10 631
|
10 401
|
5 206
|
2 267
|
2 287
|
2 155
|
2 113
|
|
| Other Equity |
8 926
|
11 611
|
14 524
|
14 985
|
11 472
|
10 755
|
13 881
|
17 962
|
17 496
|
20 309
|
21 514
|
17 588
|
10 394
|
3 625
|
6 816
|
9 770
|
9 249
|
11 950
|
13 338
|
14 581
|
6 381
|
1 205
|
7 205
|
17 360
|
|
| Total Equity |
56 883
N/A
|
54 885
-4%
|
53 866
-2%
|
54 539
+1%
|
60 553
+11%
|
66 776
+10%
|
63 215
-5%
|
55 390
-12%
|
59 538
+7%
|
62 809
+5%
|
63 137
+1%
|
71 917
+14%
|
84 606
+18%
|
93 377
+10%
|
88 780
-5%
|
92 625
+4%
|
100 426
+8%
|
102 848
+2%
|
106 954
+4%
|
112 452
+5%
|
125 518
+12%
|
127 933
+2%
|
148 394
+16%
|
155 656
+5%
|
|
| Total Liabilities & Equity |
133 227
N/A
|
106 613
-20%
|
102 206
-4%
|
101 962
0%
|
115 963
+14%
|
122 883
+6%
|
112 035
-9%
|
100 813
-10%
|
111 089
+10%
|
104 806
-6%
|
107 212
+2%
|
122 643
+14%
|
154 265
+26%
|
179 856
+17%
|
171 872
-4%
|
173 007
+1%
|
182 503
+5%
|
184 690
+1%
|
193 581
+5%
|
205 196
+6%
|
220 609
+8%
|
230 098
+4%
|
256 402
+11%
|
262 257
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
93
|
87
|
80
|
81
|
81
|
81
|
81
|
81
|
81
|
78
|
78
|
78
|
|