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Fuji Soft Inc (9749)

Tokyo

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6,450.0 +100.0 +1.57%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 252,300
Bid/Ask: 6,430.0 / 6,450.0
Day's Range: 6,400.0 - 6,650.0

Type: Equity

Market: Japan

ISIN: JP3816600005

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9749 Balance Sheet

Assess the latest Fuji Soft Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9749 Annual Report data, financial summaries and charts are available for Fuji Soft Inc investors with their own InvestingPro account.

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

121192

123153

121677

114036

Cash and Short Term Investments	40932	43424	42871	41399
Cash	-	-	-	-
Cash & Equivalents	37032	35324	34671	33099
Short Term Investments	3900	8100	8200	8300
Total Receivables, Net	65572	62594	61360	56899
Accounts Receivables - Trade, Net	65572	62594	61360	56899
Total Inventory	5515	5919	5985	4976
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9173	11216	11461	10762

Total Assets

257788

257596

251925

242398

Property/Plant/Equipment, Total - Net	104704	104163	99037	99084
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	256	272	288	304
Intangibles, Net	5174	5272	4785	4950
Long Term Investments	22102	20766	22065	20728
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	-
Other Assets, Total	-42627	-33391	-31643	-29565

Total Current Liabilities

121343

112740

75539

67949

Accounts Payable	16777	13664	14208	14256
Payable/Accrued	-	-	-	-
Accrued Expenses	20796	17463	19988	15389
Notes Payable/Short Term Debt	43625	51245	14417	14319
Current Port. of LT Debt/Capital Leases	8659	259	360	514
Other Current liabilities, Total	31486	30109	26566	23471

Total Liabilities

128661

128676

91492

83939

Total Long Term Debt	17	8524	8529	8567
Long Term Debt	17	8524	8529	8567
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	2022	4573	18704	18546
Other Liabilities, Total	-38346	-104434	-49003	-48842

Total Equity

129127

128920

160433

158459

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26200	26200	26200	26200
Additional Paid-In Capital	6816	9688	29073	29146
Retained Earnings (Accumulated Deficit)	102234	98283	95915	94788
Treasury Stock - Common	-4416	-4453	-4480	-4485
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1707	-798	13725	12810

Total Liabilities & Shareholders' Equity

257788

257596

251925

242398

Total Common Shares Outstanding

62.93

62.91

62.88

Total Preferred Shares Outstanding

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

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