New Zealand markets closed

Fujimak Corporation (5965.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,179.00-11.00 (-0.92%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,469,249
9,337,015
8,938,899
9,118,018
Other short-term investments
-
-
-
10,000
Total cash
8,469,249
9,337,015
8,938,899
9,128,018
Net receivables
5,863,695
5,280,280
4,660,061
8,753,884
Inventory
4,889,686
3,637,547
3,629,260
4,661,515
Other current assets
573,147
562,559
704,004
504,024
Total current assets
19,795,777
18,817,401
17,932,224
23,047,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,280,770
18,010,165
17,744,653
16,886,795
Accumulated depreciation
-8,966,918
-8,707,413
-8,083,884
-7,703,072
Net property, plant and equipment
9,313,852
9,302,752
9,660,768
9,183,723
Other long-term assets
1,444,784
1,438,104
1,802,743
1,801,096
Total non-current assets
15,933,746
15,618,302
13,761,227
12,829,610
Total assets
35,729,524
34,435,705
31,693,451
35,877,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
786,103
688,396
565,946
436,180
Accounts payable
7,413,054
6,730,625
5,941,037
9,653,706
Other current liabilities
1,715,768
1,970,937
1,523,972
1,927,227
Total current liabilities
10,840,101
10,401,064
8,486,305
13,141,187
Non-current liabilities
Long-term debt
2,890,217
3,171,320
3,264,716
2,765,888
Deferred tax liabilities
1,271,381
1,177,955
826,354
809,927
Other long-term liabilities
404,271
404,861
401,249
422,180
Total non-current liabilities
4,776,127
4,966,602
4,711,235
4,150,948
Total liabilities
15,616,228
15,367,666
13,197,540
17,292,135
Stockholders' equity
Common stock
1,471,150
1,471,150
1,471,150
1,471,150
Retained earnings
15,004,978
14,274,508
13,887,888
14,124,374
Total stockholders' equity
20,113,296
19,068,039
18,495,911
18,584,919
Total liabilities and stockholders' equity
35,729,524
34,435,705
31,693,451
35,877,054