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Fujikura Rubber Ltd (5121)

Tokyo

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1,401.0 -45.0 -3.11%

21:33:11 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 66,800
Bid/Ask: 1,400.0 / 1,401.0
Day's Range: 1,401.0 - 1,435.0

Type: Equity

Market: Japan

ISIN: JP3811600000

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5121 Balance Sheet

Featured here, the Balance Sheet for Fujikura Rubber 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28515

28146

28202

26226

Cash and Short Term Investments	10228	9312	8873	7710
Cash	-	-	-	-
Cash & Equivalents	10228	9312	8873	7710
Short Term Investments	-	-	-	-
Total Receivables, Net	10117	10315	10400	9937
Accounts Receivables - Trade, Net	10117	10315	10400	9937
Total Inventory	7543	7981	8394	8110
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	627	538	535	469

Total Assets

44075

43138

42597

40438

Property/Plant/Equipment, Total - Net	11952	12141	11536	11452
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	171	144	129	107
Long Term Investments	3129	2705	2729	2651
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-1640	-1796	-1471	-1358

Total Current Liabilities

5382

4993

4806

4550

Accounts Payable	2320	2282	2134	2360
Payable/Accrued	-	-	-	-
Accrued Expenses	548	178	565	167
Notes Payable/Short Term Debt	-	43	43	83
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2514	2490	2064	1940

Total Liabilities

7577

7084

6698

6502

Total Long Term Debt	435	1	2	2
Long Term Debt	-	1	2	2
Capital Lease Obligations	435	-	-	-
Deferred Income Tax	716	559	393	495
Minority Interest	-	-	-	-
Other Liabilities, Total	1044	1443.01	1408.29	1285.96

Total Equity

36498

36054

35899

33936

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3804	3804	3804	3804
Additional Paid-In Capital	3455	3297	3297	3297
Retained Earnings (Accumulated Deficit)	26487	26173	26289	24925
Treasury Stock - Common	-413	-255	-255	-255
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3165	3035	2764	2165

Total Liabilities & Shareholders' Equity

44075

43138

42597

40438

Total Common Shares Outstanding

23.15

Total Preferred Shares Outstanding

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

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