Fujisash Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,840
15,382
13,314
13,501
14,787
13,938
Total Accounts Receivable
20,310
19,609
18,228
17,965
20,532
22,131
Inventories
16,418
17,466
17,397
16,363
16,941
16,001
Other Current Assets
3,103
1,802
2,740
1,706
1,364
1,364
Total Current Assets
52,671
54,259
51,679
49,538
53,626
53,437
Net Property, Plant & Equipment
23,589
23,836
26,916
28,231
29,044
28,816
Total Investments and Advances
1,382
1,908
1,330
1,155
2,455
2,367
Long-Term Note Receivable
33
32
30
29
59
329
Intangible Assets
145
118
140
193
354
319
Other Assets
2,118
2,034
2,726
2,674
1,682
1,219
Total Assets
80,432
82,692
83,217
85,467
90,952
90,501
ST Debt & Current Portion LT Debt
18,787
14,571
15,742
11,516
15,039
Accounts Payable
17,895
18,253
17,365
17,381
19,963
Income Tax Payable
415
259
336
724
306
Other Current Liabilities
11,336
11,542
14,439
12,201
10,693
Total Current Liabilities
48,433
44,625
47,882
41,822
46,001
Long-Term Debt
5,273
8,631
7,409
10,527
9,562
Provision for Risks & Charges
13,975
12,756
14,457
14,602
15,276
Deferred Taxes
5
41
53
3,201
3,295
Other Liabilities
626
607
571
496
355
Total Liabilities
68,806
67,165
70,768
67,890
71,628
Common Equity (Total)
5,497
12,376
12,306
17,451
19,162
Total Shareholders' Equity
11,497
15,376
12,306
17,451
19,162
Total Equity
11,626
15,527
12,449
17,574
19,320
Liabilities & Shareholders' Equity
80,432
82,692
83,217
85,464
90,948
Accumulated Minority Interest
129
151
143
123
158
Preferred Stock (Carrying Value)
6,000
3,000
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