Fujitec Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fujitec Co., Ltd.'s balance sheet done over the years? Its assets were worth $256,402,000,000 last year, which is more than in the previous period. 36% of Fujitec Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $91,228,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 179856000000 | 75.23B | 41.83% |
|---|---|---|---|
| 2016 | 171872000000 | 71.46B | 41.58% |
| 2017 | 173007000000 | 69.16B | 39.98% |
| 2018 | 183218000000 | 71.39B | 38.97% |
| 2019 | 184690000000 | 70.76B | 38.32% |
| 2020 | 193581000000 | 74.86B | 38.68% |
| 2021 | 205196000000 | 79.93B | 38.95% |
| 2022 | 220609000000 | 80.12B | 36.32% |
| 2023 | 230098000000 | 85.98B | 37.37% |
| 2024 | 256402000000 | 91.22B | 35.58% |
FJTCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.56B | 58.29B | 76.95B | 68.34B | 57.02B | 52.24B | 49.85B | 45.74B | 43.69B | 51.67B |
Short term investments | 0 | -10.91B | -3.92B | -4.16B | -2.99B | -3.49B | -216M | -507M | -283M | -14M |
Net receivables | 81.35B | 72.41B | 66.12B | 59.02B | 61.62B | 54.68B | 56.73B | 48.65B | 55.61B | 51.73B |
Inventory | 20.91B | 20.65B | 15.09B | 19.24B | 19.31B | 21.29B | 21.86B | 20.66B | 21.07B | 20.55B |
Other current assets | 7.65B | 7.77B | 5.09B | 2.77B | 2.91B | 2.96B | 2.40B | 7.97B | 2.92B | 8.16B |
Total current assets | 190.48B | 159.13B | 163.27B | 149.39B | 140.88B | 131.18B | 130.85B | 123.03B | 123.30B | 132.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.54B | 38.50B | 35.28B | 33.78B | 34.18B | 33.94B | 34.38B | 34.49B | 33.82B | 32.88B |
Goodwill | 2.21B | 1.61B | 1.22B | 1.21B | 115M | 213M | 319M | 428M | 549M | 685M |
Intangible assets | 3.82B | 3.75B | 3.61B | 3.46B | 3.52B | 3.66B | 3.71B | 3.46B | 3.51B | 3.62B |
Long term investments | 11.77B | 20.97B | 12.28B | 12.93B | 10.16B | 12.29B | 10.78B | 8.81B | 7.87B | 7.99B |
Other non-current assets | 8.56B | 1.26B | 24M | 22M | 1M | 0 | 3.05B | 2.70B | 2.75B | 2.50B |
Total non-current assets | 65.91B | 70.96B | 57.33B | 55.80B | 52.69B | 53.50B | 52.35B | 49.96B | 48.56B | 47.71B |
Total assets | 256.40B | 230.09B | 220.60B | 205.19B | 193.58B | 184.69B | 183.21B | 173.00B | 171.87B | 179.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.88B | 40.06B | 41.80B | 35.17B | 31.07B | 32.67B | 31.35B | 32.76B | 34.27B |
Short term debt | 5.73B | 9.79B | 3.49B | 2.31B | 4.20B | 3.55B | 3.97B | 4.10B | 7.96B | 8.26B |
Total current liabilities | 84.30B | 79.88B | 74.69B | 74.15B | 70.08B | 66.24B | 66.82B | 64.10B | 66.98B | 71.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 128M | 13M | 381M | 809M | 0 | 221M | 435M | 1.17B | 926M | 1.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.58B | 1.62B | 498M | 533M | 4.73B | 257M | 12M | 14M | 16M | 5M |
Total non-current liabilities | 6.92B | 6.09B | 5.43B | 5.78B | 4.78B | 4.52B | 4.57B | 5.05B | 4.48B | 3.83B |
Total liabilities | 91.22B | 85.98B | 80.12B | 79.93B | 74.86B | 70.76B | 71.39B | 69.16B | 71.46B | 75.23B |