Annual balance sheet for Fuji Seiki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 899 | 942 | 1,162 | 1,458 | 1,871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,457 | 1,805 | 1,616 | 1,696 | 1,702 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,038 | 4,578 | 4,180 | 4,783 | 5,172 |
| Net Property, Plant And Equipment | 3,628 | 3,784 | 3,787 | 4,087 | 4,104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,178 | 8,791 | 8,501 | 9,437 | 9,798 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,833 | 4,139 | 3,660 | 4,017 | 3,724 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,983 | 5,990 | 5,323 | 5,925 | 6,094 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,196 | 2,801 | 3,179 | 3,512 | 3,703 |
| Total Liabilities & Shareholders' Equity | 8,178 | 8,791 | 8,501 | 9,437 | 9,798 |
| Total Common Shares Outstanding |