Fujikura Ltd. (5803)

982.0 +3.0 (+0.31%)
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5803 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
421,352 395,580 369,141 351,802 340,974
Cash and Short Term Investments 85,595 86,260 91,041 79,676 79,392
Cash - - - - -
Cash & Equivalents 85,595 86,260 91,041 79,676 79,392
Short Term Investments - - - - -
Total Receivables, Net 171,397 149,847 144,250 137,225 129,399
Accounts Receivables - Trade, Net 171,397 149,847 129,552 137,225 129,399
Total Inventory 142,188 137,297 112,632 115,821 111,134
Prepaid Expenses - - - - -
Other Current Assets, Total 22,172 22,176 21,218 19,080 21,049
685,402 658,419 611,526 590,289 581,161
Property/Plant/Equipment, Total - Net 186,500 188,040 174,130 172,104 172,858
Property/Plant/Equipment, Total - Gross 636,104 - - - -
Accumulated Depreciation, Total -461,975 - - - -
Goodwill, Net 8,658 8,462 6,878 6,676 6,707
Intangibles, Net 10,833 10,534 8,535 7,749 7,469
Long Term Investments 58,060 55,803 29,080 28,520 28,399
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total -1 23,762 23,438 24,754 -
Other Assets, Total -7,037 9,626 - - -
215,091 214,234 198,418 212,623 207,968
Accounts Payable 82,671 79,243 71,841 67,056 67,856
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 69,656 79,553 25,000 25,000 -
Current Port. of LT Debt/Capital Leases 10,000 71,014 81,100 73,567 -
Other Current liabilities, Total 52,764 55,438 55,563 39,467 41,545
388,453 393,468 391,034 394,971 400,929
Total Long Term Debt 134,861 140,562 140,477 130,822 141,988
Long Term Debt 134,861 140,562 140,477 130,822 141,988
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 23,515 22,916 23,165 22,277 21,650
Other Liabilities, Total -239,187 -253,912 28,974 29,249 29,323
296,949 264,951 220,492 195,318 180,232
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 53,076 53,076 53,076 53,076 53,076
Additional Paid-In Capital 28,070 28,803 28,054 28,054 28,054
Retained Earnings (Accumulated Deficit) 156,121 132,212 126,530 113,619 104,709
Treasury Stock - Common -10,467 -10,503 -10,575 -10,575 -10,572
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,118 930 1,116 - -
Other Equity, Total 70,149 61,363 22,289 10,214 3,849
685,402 658,419 611,526 590,289 581,161
275.91 275.77 275.70 275.70 275.70
- - - - -

* In Millions of JPY (except for per share items)

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