Fujimi Incorporated (5384.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
31,726,000
33,538,000
31,662,000
29,424,000
Other short-term investments
3,200,000
2,700,000
4,900,000
1,900,000
Total cash
34,926,000
36,238,000
36,562,000
31,324,000
Net receivables
12,214,000
11,246,000
11,581,000
9,098,000
Inventory
13,999,000
13,600,000
9,324,000
7,325,000
Other current assets
716,000
539,000
582,000
220,000
Total current assets
61,855,000
61,623,000
58,049,000
47,967,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,149,000
60,032,000
57,624,000
55,796,000
Accumulated depreciation
-47,313,000
-45,205,000
-43,398,000
-42,220,000
Net property, plant and equipment
16,837,000
14,827,000
14,225,000
13,575,000
Intangible assets
204,000
241,000
349,000
440,000
Other long-term assets
162,000
140,000
107,000
110,000
Total non-current assets
21,143,000
18,477,000
17,633,000
17,804,000
Total assets
82,999,000
80,101,000
75,684,000
65,773,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,315,000
4,247,000
3,986,000
2,880,000
Other current liabilities
3,394,000
3,156,000
3,000,000
2,717,000
Total current liabilities
9,264,000
9,648,000
11,484,000
8,309,000
Non-current liabilities
Deferred tax liabilities
3,000
3,000
3,000
0
Other long-term liabilities
354,000
324,000
285,000
148,000
Total non-current liabilities
1,160,000
1,443,000
1,234,000
1,378,000
Total liabilities
10,424,000
11,091,000
12,718,000
9,687,000
Stockholders' equity
Common stock
4,753,000
4,753,000
4,753,000
4,753,000
Retained earnings
61,277,000
60,310,000
55,705,000
50,303,000
Total stockholders' equity
72,575,000
69,010,000
62,966,000
56,086,000
Total liabilities and stockholders' equity
82,999,000
80,101,000
75,684,000
65,773,000
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