Fuji Kyuko Co Ltd
TSE:9010
Balance Sheet
Balance Sheet Decomposition
Fuji Kyuko Co Ltd
Fuji Kyuko Co Ltd
Balance Sheet
Fuji Kyuko 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 |
11 942
|
12 568
|
16 188
|
9 382
|
6 954
|
6 441
|
5 760
|
6 911
|
7 614
|
8 884
|
10 302
|
11 059
|
9 489
|
9 792
|
9 392
|
7 365
|
10 104
|
15 982
|
14 467
|
17 804
|
17 118
|
19 061
|
17 915
|
16 781
|
|
| Cash Equivalents |
11 942
|
12 568
|
16 188
|
9 382
|
6 954
|
6 441
|
5 760
|
6 911
|
7 614
|
8 884
|
10 302
|
11 059
|
9 489
|
9 792
|
9 392
|
7 365
|
10 104
|
15 982
|
14 467
|
17 804
|
17 118
|
19 061
|
17 915
|
16 781
|
|
| Short-Term Investments |
100
|
30
|
10
|
20
|
115
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 655
|
2 304
|
2 139
|
2 424
|
2 712
|
2 673
|
2 281
|
2 085
|
2 217
|
1 952
|
2 642
|
2 776
|
2 755
|
2 699
|
2 658
|
2 975
|
3 147
|
3 274
|
2 428
|
2 505
|
2 660
|
3 975
|
4 216
|
4 401
|
|
| Accounts Receivables |
2 655
|
2 304
|
2 139
|
2 424
|
2 712
|
2 673
|
2 281
|
2 085
|
2 217
|
1 952
|
2 642
|
2 776
|
2 755
|
2 699
|
2 658
|
2 975
|
3 147
|
3 274
|
2 428
|
2 505
|
2 660
|
3 975
|
4 216
|
4 401
|
|
| 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 |
14 290
|
13 837
|
13 871
|
13 767
|
13 355
|
13 088
|
10 992
|
9 843
|
9 810
|
9 931
|
9 605
|
9 491
|
9 484
|
9 365
|
9 365
|
9 536
|
9 450
|
10 029
|
10 014
|
9 861
|
9 805
|
10 057
|
10 042
|
10 166
|
|
| Other Current Assets |
1 262
|
1 025
|
1 179
|
1 142
|
1 003
|
1 089
|
1 118
|
1 411
|
1 338
|
1 420
|
1 348
|
1 298
|
1 231
|
1 949
|
1 462
|
1 519
|
1 436
|
1 088
|
1 402
|
2 219
|
1 570
|
1 601
|
1 866
|
1 736
|
|
| Total Current Assets |
30 248
|
29 764
|
33 387
|
26 734
|
24 139
|
23 302
|
20 161
|
20 260
|
20 989
|
22 188
|
23 897
|
24 624
|
22 959
|
23 804
|
22 877
|
21 395
|
24 138
|
30 373
|
28 314
|
32 389
|
31 153
|
34 693
|
34 039
|
33 084
|
|
| PP&E Net |
54 064
|
50 947
|
49 319
|
48 608
|
50 132
|
51 922
|
53 769
|
55 135
|
54 985
|
55 657
|
54 542
|
55 298
|
57 142
|
57 882
|
59 872
|
62 833
|
62 607
|
61 846
|
60 803
|
56 666
|
55 038
|
54 332
|
53 040
|
53 927
|
|
| Intangible Assets |
3 173
|
3 138
|
2 896
|
2 898
|
2 877
|
3 002
|
3 054
|
3 073
|
3 062
|
3 088
|
3 048
|
3 085
|
3 261
|
3 417
|
2 622
|
2 705
|
2 530
|
2 611
|
2 688
|
2 707
|
2 677
|
2 763
|
2 831
|
2 861
|
|
| Goodwill |
72
|
34
|
82
|
46
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
31
|
225
|
214
|
214
|
214
|
204
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 517
|
2 617
|
3 003
|
3 513
|
5 465
|
5 732
|
4 973
|
4 457
|
4 111
|
4 173
|
4 288
|
5 029
|
5 478
|
6 257
|
7 968
|
8 925
|
8 413
|
6 739
|
5 554
|
6 295
|
6 004
|
6 264
|
8 182
|
8 721
|
|
| Other Long-Term Assets |
2 530
|
2 765
|
2 394
|
1 954
|
1 573
|
1 518
|
1 358
|
1 779
|
1 795
|
1 863
|
1 875
|
1 846
|
3 509
|
4 539
|
1 520
|
1 711
|
1 865
|
2 333
|
2 852
|
3 545
|
3 466
|
2 694
|
2 446
|
2 510
|
|
| Other Assets |
72
|
34
|
82
|
46
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
92 634
N/A
|
89 489
-3%
|
91 295
+2%
|
83 968
-8%
|
84 431
+1%
|
85 680
+1%
|
83 518
-3%
|
84 704
+1%
|
84 943
+0%
|
86 969
+2%
|
87 649
+1%
|
89 882
+3%
|
92 350
+3%
|
95 900
+4%
|
94 859
-1%
|
97 568
+3%
|
99 552
+2%
|
103 902
+4%
|
100 211
-4%
|
101 602
+1%
|
98 336
-3%
|
100 747
+2%
|
100 538
0%
|
101 102
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 107
|
2 255
|
2 523
|
2 555
|
2 844
|
3 052
|
2 594
|
2 225
|
2 404
|
1 753
|
2 264
|
2 089
|
2 445
|
2 584
|
2 399
|
2 462
|
2 358
|
2 581
|
1 823
|
2 147
|
1 699
|
2 439
|
2 752
|
2 492
|
|
| Accrued Liabilities |
836
|
1 073
|
774
|
743
|
744
|
703
|
836
|
668
|
702
|
679
|
545
|
639
|
705
|
1 230
|
992
|
757
|
556
|
931
|
958
|
613
|
861
|
1 129
|
1 193
|
1 300
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 756
|
6 324
|
6 312
|
4 256
|
3 906
|
0
|
996
|
1 946
|
4 946
|
2 696
|
2 446
|
940
|
940
|
|
| Current Portion of Long-Term Debt |
22 639
|
22 113
|
24 307
|
15 744
|
14 323
|
14 884
|
22 842
|
16 824
|
16 857
|
16 816
|
16 098
|
17 338
|
10 045
|
10 467
|
14 451
|
10 864
|
16 084
|
9 992
|
9 074
|
12 010
|
7 822
|
10 921
|
9 379
|
12 233
|
|
| Other Current Liabilities |
3 527
|
3 059
|
3 107
|
2 858
|
3 464
|
4 249
|
3 338
|
3 166
|
3 405
|
4 820
|
3 654
|
4 701
|
4 395
|
4 534
|
5 223
|
4 183
|
5 322
|
5 414
|
3 760
|
3 256
|
2 985
|
4 091
|
5 497
|
5 769
|
|
| Total Current Liabilities |
30 109
|
28 500
|
30 711
|
21 900
|
21 374
|
22 888
|
29 610
|
22 882
|
23 367
|
24 068
|
22 561
|
31 523
|
23 913
|
25 127
|
27 321
|
22 171
|
24 320
|
19 914
|
17 561
|
22 972
|
16 062
|
21 027
|
19 762
|
22 733
|
|
| Long-Term Debt |
44 308
|
42 857
|
42 516
|
43 145
|
42 290
|
40 289
|
31 481
|
40 138
|
40 131
|
41 043
|
42 981
|
34 868
|
42 334
|
41 383
|
38 922
|
44 616
|
41 460
|
51 164
|
49 669
|
48 825
|
52 631
|
48 025
|
43 364
|
36 376
|
|
| Deferred Income Tax |
56
|
13
|
13
|
13
|
466
|
342
|
19
|
17
|
17
|
17
|
0
|
0
|
597
|
1 048
|
142
|
302
|
249
|
65
|
21
|
20
|
27
|
43
|
105
|
227
|
|
| Minority Interest |
897
|
174
|
251
|
250
|
281
|
565
|
511
|
500
|
481
|
543
|
590
|
645
|
733
|
711
|
740
|
727
|
769
|
809
|
868
|
846
|
852
|
904
|
1 015
|
1 098
|
|
| Other Liabilities |
6 229
|
6 039
|
6 082
|
6 127
|
6 157
|
6 056
|
6 326
|
6 080
|
5 853
|
5 754
|
5 613
|
5 706
|
5 612
|
5 913
|
5 844
|
5 236
|
7 262
|
5 505
|
5 295
|
5 103
|
5 033
|
4 868
|
4 955
|
4 980
|
|
| Total Liabilities |
81 599
N/A
|
77 584
-5%
|
79 573
+3%
|
71 435
-10%
|
70 568
-1%
|
70 140
-1%
|
67 948
-3%
|
69 617
+2%
|
69 849
+0%
|
71 425
+2%
|
71 745
+0%
|
72 742
+1%
|
73 191
+1%
|
74 182
+1%
|
72 970
-2%
|
73 053
+0%
|
74 060
+1%
|
77 457
+5%
|
73 415
-5%
|
77 766
+6%
|
74 605
-4%
|
74 867
+0%
|
69 201
-8%
|
65 414
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
9 126
|
|
| Retained Earnings |
470
|
691
|
994
|
1 616
|
2 583
|
3 661
|
4 345
|
4 285
|
4 511
|
4 647
|
4 918
|
5 679
|
6 634
|
8 110
|
9 819
|
11 709
|
13 565
|
14 817
|
15 550
|
11 968
|
12 026
|
13 814
|
17 590
|
21 318
|
|
| Additional Paid In Capital |
3 398
|
3 399
|
3 324
|
3 332
|
3 322
|
3 399
|
3 400
|
3 408
|
3 408
|
3 417
|
3 418
|
3 416
|
3 426
|
3 426
|
3 429
|
3 480
|
3 479
|
3 665
|
3 674
|
3 688
|
3 688
|
3 691
|
3 697
|
3 698
|
|
| Unrealized Security Profit/Loss |
151
|
136
|
261
|
473
|
801
|
608
|
98
|
248
|
458
|
80
|
30
|
410
|
561
|
1 065
|
0
|
1 444
|
934
|
775
|
456
|
995
|
750
|
954
|
2 308
|
2 660
|
|
| Treasury Stock |
2 111
|
1 446
|
1 983
|
2 015
|
1 970
|
1 254
|
1 398
|
1 484
|
1 494
|
1 567
|
1 529
|
1 492
|
1 485
|
1 514
|
0
|
1 515
|
1 522
|
1 541
|
1 541
|
1 546
|
1 548
|
1 543
|
1 549
|
1 545
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
897
|
1 504
|
187
|
270
|
90
|
396
|
468
|
395
|
311
|
163
|
164
|
430
|
|
| Total Equity |
11 035
N/A
|
11 906
+8%
|
11 722
-2%
|
12 533
+7%
|
13 863
+11%
|
15 541
+12%
|
15 570
+0%
|
15 087
-3%
|
15 093
+0%
|
15 544
+3%
|
15 905
+2%
|
17 140
+8%
|
19 160
+12%
|
21 718
+13%
|
21 889
+1%
|
24 515
+12%
|
25 492
+4%
|
26 446
+4%
|
26 796
+1%
|
23 836
-11%
|
23 731
0%
|
25 880
+9%
|
31 337
+21%
|
35 688
+14%
|
|
| Total Liabilities & Equity |
92 634
N/A
|
89 489
-3%
|
91 295
+2%
|
83 968
-8%
|
84 431
+1%
|
85 680
+1%
|
83 518
-3%
|
84 704
+1%
|
84 943
+0%
|
86 969
+2%
|
87 649
+1%
|
89 882
+3%
|
92 350
+3%
|
95 900
+4%
|
94 859
-1%
|
97 568
+3%
|
99 552
+2%
|
103 902
+4%
|
100 211
-4%
|
101 602
+1%
|
98 336
-3%
|
100 747
+2%
|
100 538
0%
|
101 102
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
53
|
54
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|