(FUJHF)

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16.45

-0.06 (-0.37%)

At close: Apr 11, 2025, 2:31 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	954.87B	1,046.4B	968.8B	1,041.8B	950.57B	979.53B	959.91B	1,041.8B	991.31B	883.07B	814.57B	848.36B	838.49B	907.33B	824.74B	888.13B	920.96B	858.97B	755.8B	741.97B	733.85B	831.7B	766.33B	785.21B	800.94B	765.4B	713.92B	733.06B	732.13B	658.82B	465.64B	531.3B	514.53B	507.55B	437.35B	324.7B	280.9B
Short-Term Investments	956.32B	876.23B	624.99B	271.48B	519.84B	388.63B	311.43B	271.48B	258.46B	243.2B	231.53B	218.85B	226.65B	228.28B	280.72B	208.41B	207.82B	204.37B	230.89B	257.97B	373.78B	134.69B	120.49B	162.15B	157.34B	259.69B	265.39B	289.68B	283.67B	339.12B	458.2B	475.3B	450.18B	522.1B	479.81B	553.4B	476.22B
Long-Term Investments	197.69B	236.19B	178.34B	-147.57B	-374.17B	-263.07B	-192.22B	-147.57B	-123.13B	-107.8B	-101.12B	-93.03B	-104.89B	-116.71B	-237.45B	-176.42B	-182.55B	-174.81B	-179.13B	-208.04B	-323.74B	-12.24B	-3.47B	-40.7B	-41.65B	-146.23B	-141.32B	-170.37B	-170.93B	-233.61B	-353.34B	-386.35B	-347.6B	-412.3B	-356.94B	-436.16B	-354.45B
Other Long-Term Assets	344.12B	225.6B	202.58B	486.63B	747.06B	598.62B	517.39B	486.63B	460.67B	426.31B	392.94B	380.59B	383.87B	380.39B	421.34B	346.36B	345.88B	341.2B	364.86B	387.48B	502.06B	266.58B	251.09B	291.02B	274.56B	371.69B	381.1B	402.16B	393.95B	447.58B	566.22B	566.8B	535.2B	610.66B	569.58B	634.93B	548.91B
Receivables	373.79B	376.25B	359.01B	372.78B	349.19B	357.52B	349.89B	335.88B	317.5B	337.39B	330.51B	323.37B	327.82B	341.91B	342.24B	347.89B	338.82B	364.84B	351.13B	347.02B	327.42B	347.57B	150.4B	167.03B	154.6B	465.38B	162.51B	169.01B	156.53B	176.88B	159.41B	148.98B	148.1B	161.69B	161.32B	167.16B	150.2B
Inventory	640.06B	588.5B	617.02B	607.74B	602.14B	593B	573.67B	607.74B	525.29B	483.11B	468.64B	391.66B	462.08B	419.05B	444.81B	458.29B	424.08B	459.94B	422.91B	407.85B	364.35B	390.7B	388.23B	384.07B	337.72B	297.19B	320.58B	307.9B	300.21B	301.33B	305.3B	264.24B	261.4B	278.37B	266.98B	259.23B	290.36B
Other Current Assets	147.63B	1,006.4B	758.07B	786.26B	650.55B	499.71B	428.23B	387.13B	371.82B	338.67B	330.4B	306.39B	310.86B	314.55B	371.52B	290.93B	279.32B	295.02B	325.73B	326.61B	445.81B	320.64B	326.67B	298.44B	295.5B	418.02B	387.85B	379.33B	384.8B	387.64B	377.34B	333.71B	352.77B	335.91B	311.96B	308.9B	303.77B
Total Current Assets	3,072.7B	3,019.2B	2,702.9B	2,372.6B	2,552.4B	2,429.8B	2,311.7B	2,372.6B	2,205.9B	2,042.2B	1,944.1B	1,869.8B	1,939.2B	1,982.8B	1,983.3B	1,985.2B	1,963.2B	1,978.8B	1,855.6B	1,823.5B	1,871.4B	1,826.2B	1,737.9B	1,781B	1,729.6B	1,895.2B	1,834.4B	1,861.7B	1,839.5B	1,845.3B	1,746.8B	1,733.8B	1,706.4B	1,784.1B	1,635.4B	1,590.5B	1,478.1B
Property-Plant & Equipment	1,024.4B	969.1B	911.66B	848.6B	869.81B	861.85B	837.29B	848.6B	847.31B	841.55B	825.38B	837.95B	848.13B	839.65B	815.58B	809.23B	802.34B	820.49B	827.93B	841.1B	832.44B	717.39B	715.09B	737.18B	733.46B	703.11B	672.22B	681.1B	672.75B	657.26B	642.74B	604.42B	592.12B	572.63B	548.46B	542.19B	529.89B
Goodwill & Intangibles	297.45B	291.46B	283.22B	249.08B	244B	243.93B	247.4B	249.08B	251.45B	250.9B	235.88B	230.73B	222.52B	216.65B	211.88B	206.96B	204.29B	209.78B	179.81B	171.45B	161.41B	33.75B	30.71B	27.76B	27.45B	28.29B	26.2B	25.48B	25.18B	24.91B	22.86B	22.35B	20.66B	20.99B	18.3B	17.59B	16.56B
Total Long-Term Assets	1,863.6B	1,795B	1,652B	1,549.8B	1,555.9B	1,514.4B	1,535.8B	1,549.8B	1,533.7B	1,501.5B	1,449.6B	1,452.5B	1,452.5B	1,428.9B	1,317.3B	1,302.7B	1,288.4B	1,315.1B	1,311.2B	1,313B	1,296.4B	1,156.5B	1,132.2B	1,154.1B	1,131.1B	989.1B	958.75B	958.99B	941.74B	917.07B	897.16B	826.29B	817.99B	808.32B	794.02B	771.21B	753.1B
Total Assets	4,936.3B	4,814.1B	4,354.9B	3,922.4B	4,108.4B	3,944.2B	3,847.5B	3,922.4B	3,739.7B	3,543.8B	3,393.8B	3,322.3B	3,391.7B	3,411.7B	3,300.6B	3,288B	3,251.6B	3,293.9B	3,166.8B	3,136.4B	3,167.8B	2,982.7B	2,870.1B	2,935.1B	2,860.6B	2,884.3B	2,793.2B	2,820.7B	2,781.2B	2,762.3B	2,644B	2,560B	2,524.4B	2,592.4B	2,429.4B	2,361.7B	2,231.2B
Account Payables	389.58B	384.51B	385.16B	448.36B	366.73B	377.28B	327.65B	319.92B	266.81B	273.55B	248.14B	181.8B	252.45B	267.82B	294.41B	312.5B	182.45B	336.22B	309.75B	322.12B	399.63B	374.47B	309.62B	335.94B	312.4B	320.14B	303.81B	318.67B	329.2B	349.74B	322.49B	314.76B	302.17B	326.63B	289.89B	311.87B	290.45B
Deferred Revenue	n/a	93.08B	66.93B	265.91B	272.48B	233.99B	252.88B	265.91B	258.29B	217.53B	191.64B	220.87B	258.02B	258.69B	263.43B	272.41B	291.16B	307.93B	328.93B	339.24B	322.04B	448.73B	419.72B	445.68B	389.2B	428.13B	405.48B	420.8B	345.3B	321.5B	272.86B	284.55B	261.69B	308.48B	252.78B	256.54B	230.72B
Short-Term Debt	72B	69B	64.1B	64.16B	71.25B	55.6B	72.69B	62.61B	51.36B	51.65B	21.28B	15.01B	15.1B	26.33B	16.62B	22.9B	175.02B	12.17B	15.38B	32.67B	13.04B	15.27B	18.63B	20.59B	29.51B	65.06B	61.71B	63.29B	74.28B	87.65B	84.31B	106.57B	112.05B	76.94B	97.84B	94.71B	93.5B
Other Current Liabilities	808.91B	777.43B	636.06B	491.47B	348.57B	346.62B	345.47B	355.55B	347.95B	309.54B	291.27B	300.88B	292.86B	322.3B	298.71B	284.9B	283.61B	328.08B	304.5B	309.03B	315.82B	433.79B	241.73B	322B	339.92B	320.9B	308.08B	351.37B	284.56B	-82.26B	253.66B	258.9B	263.1B	-344M	252.17B	261.52B	246.83B
Total Current Liabilities	1,270.5B	1,230.9B	1,085.3B	1,004B	1,059B	1,013.5B	998.68B	1,004B	924.41B	852.25B	752.33B	718.55B	818.42B	875.14B	873.16B	892.72B	932.24B	984.41B	958.56B	1,003.1B	1,050.5B	1,012.2B	996.59B	1,066.9B	1,017.6B	1,051B	1,009.8B	1,049.1B	1,022.8B	1,013.7B	959.87B	958.82B	950.25B	959.5B	869.68B	882.89B	848.62B
Long-Term Debt	318.5B	330.5B	289B	259B	239B	257B	254.09B	269.95B	280.05B	282.4B	323.6B	320.05B	320.89B	307.55B	317.67B	312.39B	273.33B	227.04B	159.86B	100.63B	93.97B	88.45B	33.41B	29.2B	27.16B	21.14B	30.16B	34.28B	36.46B	60.61B	61.19B	54.87B	53.4B	93.03B	88.67B	106.69B	107.61B
Other Long-Term Liabilities	713.21B	599.26B	606.21B	337.01B	343.86B	313.66B	305.36B	326.06B	299.39B	272.59B	252.44B	237.04B	232.86B	218.34B	195.72B	193.12B	187.82B	191.56B	186.62B	171.33B	167.74B	269.28B	202.28B	203.39B	192.75B	251.15B	213.25B	211.98B	206.93B	203.93B	200.9B	165.39B	162.19B	171.41B	171.05B	161.3B	159.84B
Total Long-Term Liabilities	1,031.7B	1,017.8B	895.21B	854.38B	839.71B	820.72B	802.88B	854.38B	830.74B	790.48B	796.25B	776.03B	780.86B	750.19B	697.04B	684.05B	631.15B	589.38B	519.13B	443.67B	429.95B	357.73B	293.45B	291.17B	278.39B	272.28B	262.69B	266.33B	262.87B	283.69B	281.33B	239.65B	234.97B	283.5B	278.03B	286.32B	285.75B
Total Liabilities	2,302.2B	2,248.8B	1,980.5B	1,858.4B	1,898.7B	1,834.2B	1,801.6B	1,858.4B	1,755.2B	1,642.7B	1,548.6B	1,494.6B	1,599.3B	1,625.3B	1,570.2B	1,576.8B	1,563.4B	1,573.8B	1,477.7B	1,446.7B	1,480.5B	1,369.9B	1,290B	1,358.1B	1,296B	1,323.3B	1,272.4B	1,315.5B	1,285.7B	1,297.4B	1,241.2B	1,198.5B	1,185.2B	1,243B	1,147.7B	1,169.2B	1,134.4B
Total Debt	390.5B	523.35B	353.1B	332.56B	310.25B	312.6B	326.79B	332.56B	331.4B	334.05B	344.88B	335.06B	335.99B	333.88B	334.29B	335.29B	448.35B	239.21B	175.24B	133.3B	107.01B	100.4B	52.03B	49.79B	56.66B	86.2B	91.87B	97.57B	110.74B	148.26B	145.5B	161.44B	165.45B	169.97B	186.51B	201.4B	201.11B
Common Stock	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B	153.79B
Retained Earnings	1,947.3B	1,906.9B	1,815.8B	1,522.4B	1,667.7B	1,623.7B	1,569.9B	1,522.4B	1,471.9B	1,466.3B	1,455.2B	1,458.6B	1,432.2B	1,435.3B	1,428.5B	1,399.5B	1,368.1B	1,397.2B	1,352B	1,363.7B	1,361.1B	1,320.2B	1,291.3B	1,272.6B	1,273.8B	1,283.5B	1,216.1B	1,203.5B	1,200.8B	1,173.3B	1,098.1B	1,109.7B	1,071.7B	1,049B	950.15B	861.78B	752.76B
Comprehensive Income	399.52B	347.06B	247.19B	289.05B	253.2B	169.44B	158.94B	223.21B	194.21B	116.82B	73.03B	52.2B	43.74B	307.45B	-13.72B	-3.79B	5.5B	8.39B	22.75B	11.65B	11.71B	-21.96B	-25.21B	-10.18B	-23.46B	-37.63B	-9.93B	-12.45B	-18.93B	-21.41B	-8.04B	-60.4B	-50.34B	-17.75B	11.72B	11.08B	22.61B
Shareholders Equity	2,631.9B	2,563.2B	2,372.2B	2,053.5B	2,207.5B	2,101B	2,036.6B	2,053.5B	1,973.7B	1,890.8B	1,835.9B	1,818.4B	1,783.4B	1,777.7B	1,722.2B	1,703.2B	1,680.8B	1,712.9B	1,682B	1,682.7B	1,679.9B	1,605.3B	1,573.2B	1,569.5B	1,557.3B	1,552.8B	1,513.1B	1,498B	1,488.7B	1,458.7B	1,396.9B	1,356.1B	1,333.8B	1,343.7B	1,274.3B	1,185.3B	1,087.8B
Total Investments	1,154B	1,112.4B	178.34B	123.91B	145.67B	125.57B	119.21B	123.91B	135.33B	135.4B	130.41B	125.82B	121.75B	111.57B	43.27B	32B	25.26B	29.56B	51.77B	49.93B	50.04B	122.45B	117.02B	121.45B	115.69B	113.47B	124.08B	119.32B	112.74B	105.51B	104.86B	88.95B	102.58B	109.8B	122.88B	117.24B	121.77B