- ¥617bn
- ¥631bn
- ¥317bn
- 93
- 13
- 87
- 74
Annual balance sheet for Fuji Soft, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,330 | 45,351 | 41,236 | 43,424 | 38,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,644 | 57,150 | 56,521 | 62,594 | 70,822 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,363 | 111,128 | 112,730 | 123,153 | 123,340 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,928 | 90,344 | 99,160 | 104,163 | 102,709 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 234,537 | 228,915 | 240,835 | 257,596 | 258,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,751 | 68,018 | 71,945 | 112,740 | 109,936 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 114,987 | 103,247 | 106,140 | 133,248 | 119,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 119,550 | 125,668 | 134,695 | 124,348 | 139,456 |
Total Liabilities & Shareholders' Equity | 234,537 | 228,915 | 240,835 | 257,596 | 258,699 |
Total Common Shares Outstanding |