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Fuji Soft Inc (9749)

Tokyo

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6,140.0 +20.0 +0.33%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3816600005

Volume: 53,700
Bid/Ask: 6,140.0 / 6,170.0
Day's Range: 6,070.0 - 6,170.0

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9749 Balance Sheet

Featured here, the Balance Sheet for Fuji Soft Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

123153

121677

114036

114631

Cash and Short Term Investments	43424	42871	41399	39624
Cash	-	-	-	-
Cash & Equivalents	35324	34671	33099	31624
Short Term Investments	8100	8200	8300	8000
Total Receivables, Net	62594	61360	56899	61613
Accounts Receivables - Trade, Net	62594	61360	56899	61613
Total Inventory	5919	5985	4976	4213
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11216	11461	10762	9181

Total Assets

257596

251925

242398

242891

Property/Plant/Equipment, Total - Net	104163	99037	99084	99258
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	272	288	304	320
Intangibles, Net	5272	4785	4950	4978
Long Term Investments	20766	22065	20728	19786
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	-33391	-31643	-29565	-36302

Total Current Liabilities

112740

75539

67949

72273

Accounts Payable	13664	14208	14256	14947
Payable/Accrued	-	-	-	-
Accrued Expenses	17463	19988	15389	15340
Notes Payable/Short Term Debt	51245	14417	14319	19710
Current Port. of LT Debt/Capital Leases	259	360	514	612
Other Current liabilities, Total	30109	26566	23471	21664

Total Liabilities

128676

91492

83939

88286

Total Long Term Debt	8524	8529	8567	8672
Long Term Debt	8524	8529	8567	8672
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	4573	18704	18546	18091
Other Liabilities, Total	-48406	-49003	-48842	-54454

Total Equity

128920

160433

158459

154605

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26200	26200	26200	26200
Additional Paid-In Capital	9688	29073	29146	29119
Retained Earnings (Accumulated Deficit)	98283	95915	94788	92495
Treasury Stock - Common	-4453	-4480	-4485	-4560
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-798	13725	12810	11351

Total Liabilities & Shareholders' Equity

257596

251925

242398

242891

Total Common Shares Outstanding

62.91

62.88

62.85

Total Preferred Shares Outstanding

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

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