- ¥618bn
- ¥632bn
- ¥317bn
- 93
- 13
- 89
- 75
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 |