Fukuvi
7871.TFukuvi Chemical Industry Co.,Ltd. Price (7871.T)
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Shares Outstanding
19,904,000
(1.5092)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fukuvi Chemical Industry Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.16B | 7.29B | 8.75B | 7.57B | 7.06B | 6.91B | 10.22B | 10.69B | 10.79B | 10.45B | 9.44B | 9.06B | 10.32B | 11.52B | 12.34B | 12.12B | 11.20B | ||
| Short Term Investments | -314,000,000.00 | -355,000,000.00 | -382,000,000.00 | -502,000,000.00 | -642,000,000.00 | 500.00M | -945,000,000.00 | -1,630,000,000.00 | -1,630,000,000.00 | -2,082,000,000.00 | 20.00M | 40.00M | 20.00M | 10.00M | -3,291,000,000.00 | -2,757,000,000.00 | 0.00 | ||
| Net Receivables | 18.37B | 16.27B | 15.87B | 15.81B | 17.90B | 17.71B | 15.86B | 14.87B | 16.47B | 15.98B | 18.10B | 18.46B | 15.50B | 14.08B | 14.34B | 15.41B | 17.08B | ||
| Inventory | 5.93B | 5.26B | 4.69B | 4.45B | 4.79B | 4.51B | 4.46B | 4.79B | 4.76B | 4.39B | 4.40B | 5.12B | 5.14B | 4.99B | 5.62B | 5.96B | 5.85B | ||
| Other Current Assets | 628.00M | 717.00M | 538.00M | 825.00M | 583.00M | 525.00M | 1.67B | 1.49B | 362.00M | 1.45B | 1.52B | 1.20B | 1.21B | 1.14B | 1.30B | 1.29B | 1.18B | ||
| Total Current Assets | 32.09B | 29.53B | 29.84B | 28.66B | 30.34B | 30.15B | 32.21B | 31.84B | 32.39B | 32.27B | 33.48B | 33.88B | 32.19B | 31.75B | 33.60B | 34.78B | 35.30B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.23B | 9.68B | 8.68B | 7.67B | 7.74B | 7.65B | 7.29B | 7.31B | 7.23B | 7.87B | 7.98B | 8.19B | 9.64B | 9.03B | 8.77B | 8.51B | 8.36B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 150.00M | 262.00M | 0.00 | 0.00 | 0.00 | 268.00M | 196.00M | 197.00M | 257.00M | 257.00M | 207.00M | 207.00M | 209.00M | 199.00M | 192.00M | 432.00M | 800.00M | ||
| Long Term Investments | 3.52B | 2.54B | 3.14B | 2.67B | 2.79B | 2.08B | 3.69B | 4.78B | 4.72B | 5.55B | 3.95B | 6.05B | 5.05B | 6.50B | 6.78B | 7.00B | 6.79B | ||
| Tax Assets | 1.29B | 1.45B | 1.31B | 254.00M | 164.00M | 16.00M | 47.00M | 40.00M | 13.00M | 14.00M | 16.00M | 61.00M | 51.00M | 38.00M | 39.00M | 40.00M | 51.00M | ||
| Other Non-Current Assets | 607.00M | 589.00M | 588.00M | 200.00M | 198.00M | 1.54B | 241.00M | 247.00M | 249.00M | 250.00M | 2.89B | -2,000,000.00 | -1,000,000.00 | 1,000.00k | 1,000.00k | -1,000,000.00 | 2.77B | ||
| Total Non-Current Assets | 14.80B | 14.52B | 14.16B | 11.11B | 11.13B | 11.55B | 11.46B | 12.57B | 12.46B | 13.95B | 15.05B | 14.50B | 14.94B | 15.77B | 15.78B | 15.98B | 18.77B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | -1,000,000.00 | 0.00 | 2.00M | 0.00 | ||
| Total Assets | 46.89B
+0% |
44.05B
-6% |
44.01B
0% |
39.77B
-10% |
41.47B
+4% |
41.70B
+1% |
43.67B
+5% |
44.41B
+2% |
44.85B
+1% |
46.22B
+3% |
48.53B
+5% |
48.39B
0% |
47.13B
-3% |
47.52B
+1% |
49.38B
+4% |
50.76B
+3% |
54.08B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.35B | 12.45B | 11.72B | 12.56B | 12.70B | 12.47B | 12.94B | 12.19B | 199.00M | 12.38B | 12.46B | 12.48B | 12.14B | 10.48B | 10.88B | 11.19B | 10.30B | ||
| Short Term Debt | 647.00M | 567.00M | 578.00M | 451.00M | 478.00M | 387.00M | 405.00M | 421.00M | 481.00M | 246.00M | 270.00M | -2,188,000,000.00 | -1,867,000,000.00 | -1,848,000,000.00 | -2,032,000,000.00 | -2,134,000,000.00 | 450.00M | ||
| Tax Payables | 251.00M | 155.00M | 424.00M | 52.00M | 111.00M | 341.00M | 460.00M | 341.00M | 286.00M | 340.00M | 424.00M | 416.00M | 143.00M | 342.00M | 360.00M | 372.00M | 250.00M | ||
| Deferred Revenue | 1.75B | 1.32B | 1.69B | 1.49B | 1.71B | 1.82B | 2.06B | 1.79B | 14.55B | 14.30B | 0.00 | 2.51B | 2.19B | 2.10B | 2.28B | 2.28B | 54.00M | ||
| Other Current Liabilities | 2.49B | 1.97B | 1.81B | 2.00B | 2.54B | 2.13B | 2.82B | 2.75B | 15.08B | 2.71B | 2.92B | 312.00M | 535.00M | 519.00M | 775.00M | 812.00M | 3.18B | ||
| Total Current Liabilities | 16.74B | 15.15B | 14.53B | 15.06B | 15.83B | 15.33B | 16.62B | 15.70B | 16.05B | 15.67B | 16.07B | 16.04B | 15.33B | 13.69B | 14.54B | 14.80B | 14.23B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 942.00M | 835.00M | 642.00M | 461.00M | 1.23B | 1.08B | 852.00M | 637.00M | 432.00M | 382.00M | 420.00M | 471.00M | 482.00M | 442.00M | 442.00M | 518.00M | 738.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67B | 12.90B | 11.97B | 302.00M | -757,000,000.00 | 11.24B | 371.00M | 0.00 | 348.00M | 354.00M | 361.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00M | 178.00M | 566.00M | 492.00M | 805.00M | 1.07B | 525.00M | 273.00M | 749.00M | 784.00M | 821.00M | 1.58B | ||
| Other Non-Current Liabilities | 2.29B | 2.12B | 2.05B | 357.00M | 310.00M | 281.00M | 295.00M | 317.00M | 301.00M | 323.00M | 609.00M | 369.00M | 369.00M | 1,000.00k | 2.00M | 2.00M | 364.00M | ||
| Total Non-Current Liabilities | 3.23B | 2.96B | 2.69B | 818.00M | 1.54B | 1.46B | 1.33B | 1.52B | 1.23B | 1.51B | 1.84B | 1.37B | 1.12B | 1.54B | 1.58B | 1.70B | 2.69B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 193.00M | 300.00M | 361.00M | 426.00M | 478.00M | 452.00M | 437.00M | 432.00M | 382.00M | 420.00M | -2,039,000,000.00 | -1,704,000,000.00 | -1,661,000,000.00 | -1,905,000,000.00 | -1,799,000,000.00 | 1.06B | ||
| Total Liabilities | 19.97B
+0% |
18.10B
-9% |
17.21B
-5% |
15.88B
-8% |
17.37B
+9% |
16.79B
-3% |
17.94B
+7% |
17.22B
-4% |
17.27B
+0% |
17.18B
-1% |
17.90B
+4% |
17.40B
-3% |
16.45B
-5% |
15.23B
-7% |
16.13B
+6% |
16.51B
+2% |
16.91B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06B | 29.48B | 30.12B | 30.87B | 31.65B | 0.00 | ||
| Common Stock | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | ||
| Retained Earnings | 19.57B | 19.01B | 19.54B | 20.04B | 20.32B | 20.80B | 21.41B | 21.94B | 22.57B | 23.40B | 24.41B | 25.39B | 25.98B | 26.59B | 27.32B | 28.41B | 29.55B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 168.00M | 1.07B | 836.00M | 1.41B | 1.96B | 1.34B | 624.00M | 1.58B | 1.73B | 1.87B | 3.50B | ||
| Other Total Stockholders Equity | 1.46B | 1.16B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 2.88B | 1.48B | 1.48B | 1.31B | 1.34B | 1.37B | 1.05B | 1.09B | ||
| Total Stockholders Equity | 23.22B | 22.37B | 23.11B | 23.48B | 23.67B | 24.50B | 25.25B | 26.69B | 27.07B | 28.48B | 30.04B | 30.41B | 30.11B | 31.69B | 32.60B | 33.52B | 36.33B | ||
| Minority Interest | 3.70B | 3.58B | 3.69B | 415.00M | 427.00M | 415.00M | 476.00M | 511.00M | 507.00M | 560.00M | 583.00M | 579.00M | 577.00M | 593.00M | 653.00M | 733.00M | 831.00M | ||
| Total Equity | 26.92B
+0% |
25.95B
-4% |
26.79B
+3% |
23.89B
-11% |
24.10B
+1% |
24.91B
+3% |
25.73B
+3% |
27.20B
+6% |
27.58B
+1% |
29.04B
+5% |
30.62B
+5% |
30.98B
+1% |
30.68B
-1% |
32.28B
+5% |
33.25B
+3% |
34.25B
+3% |
37.16B
+8% |
||
| Total Liabilities And Total Equity | 46.89B
+0% |
44.05B
-6% |
44.01B
0% |
39.77B
-10% |
41.47B
+4% |
41.70B
+1% |
43.67B
+5% |
44.41B
+2% |
44.85B
+1% |
46.22B
+3% |
48.53B
+5% |
48.39B
0% |
47.13B
-3% |
47.52B
+1% |
49.38B
+4% |
50.76B
+3% |
54.08B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.21B
+0% |
2.19B
-32% |
2.75B
+26% |
2.17B
-21% |
2.14B
-1% |
2.58B
+20% |
2.74B
+6% |
3.15B
+15% |
3.09B
-2% |
3.47B
+13% |
3.97B
+14% |
3.38B
-15% |
2.69B
-20% |
3.50B
+30% |
3.49B
0% |
4.24B
+22% |
6.79B
+60% |
||
| Total Debt | 1.59B
+0% |
1.40B
-12% |
1.22B
-13% |
912.00M
-25% |
1.70B
+87% |
1.47B
-14% |
1.26B
-14% |
1.06B
-16% |
913.00M
-14% |
628.00M
-31% |
690.00M
+10% |
793.00M
+15% |
801.00M
+1% |
697.00M
-13% |
691.00M
-1% |
668.00M
-3% |
1.19B
+78% |
||
| Net Debt | -5,569,000,000.00 | -5,884,000,000.00 | -7,527,000,000.00 | -6,658,000,000.00 | -5,358,000,000.00 | -5,440,000,000.00 | -8,959,000,000.00 | -9,636,000,000.00 | -9,881,000,000.00 | -9,824,000,000.00 | -8,749,000,000.00 | -8,271,000,000.00 | -9,521,000,000.00 | -10,827,000,000.00 | -11,644,000,000.00 | -11,451,000,000.00 | -10,015,000,000.00 | ||