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Fujiya Co., Ltd. (2211.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,630.00-13.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,813,000
12,385,000
16,552,000
15,943,000
-
Total cash
9,813,000
12,385,000
16,552,000
15,943,000
-
Net receivables
16,443,000
15,827,000
14,090,000
13,196,000
-
Inventory
6,648,000
7,984,000
5,840,000
5,937,000
-
Other current assets
1,118,000
903,000
628,000
543,000
-
Total current assets
34,022,000
37,099,000
37,110,000
35,619,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,506,000
113,057,000
100,924,000
97,572,000
-
Accumulated depreciation
-80,932,000
-77,863,000
-73,297,000
-72,549,000
-
Net property, plant and equipment
37,574,000
35,194,000
27,627,000
25,023,000
-
Intangible assets
1,796,000
1,908,000
1,693,000
1,953,000
-
Other long-term assets
1,260,000
1,488,000
380,000
309,000
-
Total non-current assets
49,098,000
46,610,000
38,608,000
35,745,000
-
Total assets
83,125,000
83,712,000
75,720,000
71,367,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
960,000
960,000
1,068,000
1,312,000
-
Accounts payable
8,082,000
8,437,000
6,311,000
5,988,000
-
Other current liabilities
6,108,000
7,320,000
3,311,000
2,940,000
-
Total current liabilities
19,316,000
21,059,000
17,915,000
17,142,000
-
Non-current liabilities
Long-term debt
-
-
0
108,000
440,000
Deferred tax liabilities
257,000
234,000
63,000
63,000
-
Other long-term liabilities
818,000
860,000
894,000
888,000
-
Total non-current liabilities
3,170,000
3,489,000
3,451,000
3,942,000
-
Total liabilities
22,486,000
24,548,000
21,366,000
21,084,000
-
Stockholders' equity
Common stock
18,280,000
18,280,000
18,280,000
18,280,000
-
Retained earnings
31,440,000
31,243,000
28,549,000
25,763,000
-
Total stockholders' equity
55,935,000
54,917,000
51,866,000
48,234,000
-
Total liabilities and stockholders' equity
83,125,000
83,712,000
75,720,000
71,367,000
-