Singapore markets closed

Fujikura Ltd. (5803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,176.00+18.00 (+0.57%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
147,760,000
107,228,000
91,041,000
74,740,000
Total cash
147,760,000
107,228,000
91,041,000
74,740,000
Net receivables
154,041,000
146,664,000
134,958,000
123,347,000
Inventory
131,527,000
130,992,000
112,632,000
100,466,000
Other current assets
23,812,000
24,852,000
20,590,000
18,821,000
Total current assets
467,297,000
418,427,000
369,141,000
317,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,723,000
666,632,000
636,104,000
651,875,000
Accumulated depreciation
-536,028,000
-503,476,000
-461,975,000
-467,881,000
Net property, plant and equipment
165,695,000
163,156,000
174,129,000
183,994,000
Goodwill
10,095,000
6,335,000
6,878,000
6,257,000
Intangible assets
10,317,000
8,756,000
8,535,000
8,074,000
Other long-term assets
17,159,000
17,423,000
15,478,000
15,861,000
Total non-current assets
256,569,000
238,359,000
242,386,000
251,750,000
Total assets
723,867,000
656,785,000
611,526,000
569,124,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,558,000
51,376,000
71,014,000
102,801,000
Accounts payable
78,019,000
74,650,000
71,841,000
68,512,000
Other current liabilities
50,153,000
44,745,000
42,262,000
39,142,000
Total current liabilities
200,283,000
182,019,000
198,418,000
216,316,000
Non-current liabilities
Long-term debt
118,008,000
141,531,000
140,477,000
139,128,000
Other long-term liabilities
13,369,000
11,192,000
13,653,000
17,736,000
Total non-current liabilities
157,003,000
180,383,000
169,451,000
168,325,000
Total liabilities
357,286,000
362,402,000
367,869,000
384,641,000
Stockholders' equity
Common stock
53,076,000
53,076,000
53,076,000
53,076,000
Retained earnings
201,814,000
161,721,000
126,530,000
87,514,000
Total stockholders' equity
341,091,000
270,536,000
220,492,000
162,829,000
Total liabilities and stockholders' equity
723,867,000
656,785,000
611,526,000
569,124,000