Canada markets closed

Fujita Kanko Inc. (9722.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
8,730.00-240.00 (-2.68%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,705,000
24,139,000
38,647,000
3,723,000
-
Total Cash
13,705,000
24,139,000
38,647,000
3,723,000
-
Net Receivables
5,155,000
4,157,000
2,292,000
2,041,000
-
Inventory
521,000
460,000
377,000
439,000
-
Other Current Assets
1,912,000
2,191,000
2,960,000
3,946,000
-
Total Current Assets
21,293,000
30,947,000
44,276,000
10,149,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,807,000
129,523,000
125,038,000
138,881,000
-
Accumulated Depreciation
-78,458,000
-80,472,000
-77,245,000
-80,411,000
-
Net property, plant and equipment
50,350,000
49,053,000
47,793,000
58,471,000
-
Goodwill
-
-
-
160,000
200,000
Intangible Assets
602,000
673,000
756,000
884,000
-
Other long-term assets
34,000
253,000
359,000
425,000
-
Total non-current assets
72,201,000
69,013,000
68,483,000
86,443,000
-
Total Assets
93,496,000
99,962,000
112,762,000
96,595,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,310,000
19,058,000
18,529,000
17,013,000
-
Accounts Payable
1,132,000
957,000
809,000
755,000
-
Other Current Liabilities
7,368,000
5,315,000
3,986,000
4,890,000
-
Total Current Liabilities
30,365,000
27,321,000
23,935,000
25,197,000
-
Non-current liabilities
Long Term Debt
19,710,000
30,673,000
39,704,000
47,783,000
-
Deferred taxes liabilities
11,000
401,000
1,168,000
0
-
Other long-term liabilities
11,012,000
12,289,000
12,305,000
12,330,000
-
Total non-current liabilities
37,157,000
49,902,000
59,994,000
70,051,000
-
Total Liabilities
67,522,000
77,223,000
83,929,000
95,248,000
-
Stockholders' Equity
Common Stock
100,000
100,000
100,000
12,081,000
-
Retained Earnings
-2,906,000
-11,020,000
-5,231,000
-17,546,000
-
Total stockholders' equity
25,974,000
22,629,000
28,656,000
1,183,000
-
Total liabilities and stockholders' equity
93,496,000
99,962,000
112,762,000
96,595,000
-