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Fuji Die Co Ltd (6167)

Tokyo

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751.0 +9.0 +1.21%

20:50:06 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3817400009

Volume: 114,500
Bid/Ask: 751.0 / 753.0
Day's Range: 750.0 - 767.0

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6167 Balance Sheet

Featured here, the Balance Sheet for Fuji Die Co Ltd, 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15138

15361

15295

15724

Cash and Short Term Investments	7423	7511	7285	7572
Cash	-	-	-	-
Cash & Equivalents	6423	6511	6285	6572
Short Term Investments	1000	1000	1000	1000
Total Receivables, Net	4028	4155	4380	4494
Accounts Receivables - Trade, Net	4028	4155	4380	4494
Total Inventory	3440	3400	3477	3463
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	247	295	153	195

Total Assets

26500

26629

25891

26253

Property/Plant/Equipment, Total - Net	10392	10328	9719	9724
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	215	205	145	85
Long Term Investments	380	355	340	326
Note Receivable - Long Term	-	-	-	1387
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	1032	920	640	556

Total Current Liabilities

4359

4650

4187

4197

Accounts Payable	1881	1838	1884	2013
Payable/Accrued	-	-	-	-
Accrued Expenses	617	904	787	915
Notes Payable/Short Term Debt	37	37	34	33
Current Port. of LT Debt/Capital Leases	16	15	16	16
Other Current liabilities, Total	1808	1856	1466	1220

Total Liabilities

6027

6304

5855

5861

Total Long Term Debt	33	33	35	38
Long Term Debt	-	-	-	-
Capital Lease Obligations	33	33	35	38
Deferred Income Tax	14	9	12	10
Minority Interest	-	-	-	-
Other Liabilities, Total	1584	1538	1553	1582.97

Total Equity

20473

20325

20036

20392

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	164	164	164	164
Additional Paid-In Capital	1	1	1	1
Retained Earnings (Accumulated Deficit)	19664	19566	19423	19821
Treasury Stock - Common	-83	-83	-107	-107
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	727	677	555	513

Total Liabilities & Shareholders' Equity

26500

26629

25891

26253

Total Common Shares Outstanding

19.87

19.84

Total Preferred Shares Outstanding

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

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