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Fuji Kyuko Co., Ltd. (9010.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,125.00+25.00 (+0.81%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,914,795
19,060,537
17,118,113
17,804,250
-
Other short-term investments
-
-
-
-
3,000
Total cash
17,914,795
19,060,537
17,118,113
17,804,250
-
Net receivables
4,233,992
3,990,004
2,674,903
2,512,301
-
Inventory
10,203,141
10,203,144
10,009,272
9,941,276
-
Other current assets
1,686,809
1,439,712
1,350,300
2,130,885
-
Total current assets
34,038,737
34,693,397
31,152,588
32,388,712
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,040,069
54,331,759
55,037,549
56,666,338
-
Net property, plant and equipment
53,040,072
54,331,762
55,037,551
56,666,340
-
Other long-term assets
809,865
763,787
848,129
973,794
-
Total non-current assets
66,499,061
66,053,575
67,183,669
69,212,939
-
Total assets
100,537,798
100,746,972
98,336,257
101,601,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,628,428
12,250,326
9,115,348
15,167,099
-
Accounts payable
2,751,608
2,439,374
1,698,770
2,147,109
-
Other current liabilities
4,184,739
3,847,516
3,148,850
3,530,779
-
Total current liabilities
19,761,654
21,027,169
16,061,802
22,972,080
-
Non-current liabilities
Long-term debt
42,520,647
46,488,870
49,992,446
44,892,044
-
Deferred tax liabilities
105,019
42,873
26,653
19,705
-
Other long-term liabilities
4,478,070
4,590,900
4,972,849
5,406,737
-
Total non-current liabilities
48,424,529
52,935,773
57,691,515
53,947,388
-
Total liabilities
68,186,183
73,962,942
73,753,317
76,919,468
-
Stockholders' equity
Common stock
9,126,343
9,126,343
9,126,343
9,126,343
-
Retained earnings
17,589,964
13,814,073
12,025,846
11,967,703
-
Total stockholders' equity
31,336,584
25,879,862
23,731,079
23,836,101
-
Total liabilities and stockholders' equity
100,537,798
100,746,972
98,336,257
101,601,651
-