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Fujitec Co., Ltd. (6406.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,647.00+17.00 (+0.47%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
58,297,000
76,956,000
68,348,000
Total cash
58,297,000
76,956,000
68,348,000
Net receivables
75,545,000
66,123,000
59,022,000
Inventory
20,653,000
15,097,000
19,245,000
Other current assets
4,637,000
5,097,000
2,778,000
Total current assets
159,132,000
163,273,000
149,393,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,195,000
70,556,000
65,886,000
Accumulated depreciation
-38,688,000
-35,274,000
-32,100,000
Net property, plant and equipment
38,506,000
35,283,000
33,786,000
Goodwill
1,612,000
1,227,000
1,214,000
Intangible assets
3,756,000
3,610,000
3,466,000
Other long-term assets
10,918,000
3,329,000
3,376,000
Total non-current assets
70,963,000
57,333,000
55,801,000
Total assets
230,098,000
220,609,000
205,196,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,795,000
3,493,000
2,317,000
Accounts payable
18,548,000
16,637,000
15,026,000
Other current liabilities
15,663,000
14,494,000
15,006,000
Total current liabilities
79,888,000
74,691,000
74,152,000
Non-current liabilities
Long-term debt
13,000
381,000
809,000
Deferred tax liabilities
173,000
84,000
87,000
Other long-term liabilities
1,623,000
498,000
533,000
Total non-current liabilities
6,094,000
5,438,000
5,781,000
Total liabilities
85,982,000
80,129,000
79,933,000
Stockholders' equity
Common stock
12,533,000
12,533,000
12,533,000
Retained earnings
99,546,000
104,649,000
102,516,000
Total stockholders' equity
127,931,000
125,516,000
112,451,000
Total liabilities and stockholders' equity
230,098,000
220,609,000
205,196,000