Australia markets closed

Fujisan Magazine Service Co., Ltd. (3138.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
698.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,113,180
3,025,659
2,892,557
2,846,029
-
Other short-term investments
-
-
-
-
100,000
Total cash
3,113,180
3,025,659
2,892,557
2,846,029
-
Net receivables
301,290
332,691
322,010
292,531
-
Inventory
35,861
31,782
37,998
30,746
-
Other current assets
46,119
21,950
17,702
36,636
-
Total current assets
4,964,044
4,878,502
4,723,139
4,526,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,029
67,381
67,381
72,100
-
Accumulated depreciation
-61,159
-54,404
-51,341
-56,716
-
Net property, plant and equipment
17,870
12,976
16,039
15,384
-
Goodwill
583
2,583
5,583
9,516
-
Intangible assets
421,491
358,970
316,343
319,386
-
Other long-term assets
35,505
17,871
18,471
37,833
-
Total non-current assets
859,721
773,907
734,935
452,876
-
Total assets
5,823,768
5,652,411
5,458,078
4,978,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550,000
550,000
550,000
550,000
-
Accounts payable
85,157
88,987
106,227
90,876
-
Other current liabilities
94,322
89,742
1,172,246
1,164,806
-
Total current liabilities
3,474,888
3,496,849
3,547,616
3,434,094
-
Non-current liabilities
Long-term debt
-
-
-
-
12,240
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
1
1
2
1
-
Total liabilities
3,474,889
3,496,850
3,547,618
3,434,095
-
Stockholders' equity
Common stock
265,198
265,198
265,198
265,198
-
Retained earnings
1,816,142
1,711,525
1,433,307
1,130,979
-
Total stockholders' equity
2,248,954
2,070,388
1,844,488
1,504,610
-
Total liabilities and stockholders' equity
5,823,768
5,652,411
5,458,078
4,978,987
-