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Fuji Electric Co Ltd (FJE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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53.00+0.50 (+0.95%)
At close: 08:05AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
66,186,000
84,700,000
92,966,000
76,546,000
Total cash
66,186,000
84,700,000
92,966,000
76,546,000
Net receivables
334,506,000
312,475,000
293,252,000
319,644,000
Inventory
226,134,000
198,690,000
170,293,000
183,189,000
Other current assets
40,624,000
41,665,000
61,382,000
49,828,000
Total current assets
763,072,000
713,553,000
681,981,000
629,207,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,452,000
283,910,000
233,672,000
209,756,000
Net property, plant and equipment
311,452,000
283,910,000
233,672,000
209,756,000
Other long-term assets
11,316,000
14,175,000
15,942,000
16,806,000
Total non-current assets
508,094,000
467,993,000
435,124,000
422,742,000
Total assets
1,271,174,000
1,181,552,000
1,117,112,000
1,051,952,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,259,000
61,875,000
44,984,000
21,744,000
Accounts payable
207,408,000
201,593,000
171,749,000
167,260,000
Other current liabilities
38,126,000
35,406,000
35,858,000
31,858,000
Total current liabilities
475,342,000
446,826,000
386,969,000
356,416,000
Non-current liabilities
Long-term debt
35,100,000
48,600,000
101,276,000
131,686,000
Deferred tax liabilities
840,000
1,085,000
1,580,000
1,678,000
Other long-term liabilities
5,828,000
5,669,000
4,896,000
4,221,000
Total non-current liabilities
134,361,000
162,659,000
206,414,000
234,283,000
Total liabilities
609,703,000
609,485,000
593,383,000
590,699,000
Stockholders' equity
Common stock
47,586,000
47,586,000
47,586,000
47,586,000
Retained earnings
423,135,000
364,922,000
319,285,000
271,772,000
Total stockholders' equity
602,515,000
517,091,000
472,900,000
416,996,000
Total liabilities and stockholders' equity
1,271,174,000
1,181,552,000
1,117,112,000
1,051,952,000