3104.T JPX
Fujibo Holdings, Inc.
1W: +6.0%
1M: +0.3%
3M: -18.6%
YTD: -65.6%
1Y: -43.6%
3Y: +16.0%
5Y: -0.5%
¥3,510.00 ($22.20)
+50.00 (+1.45%)
Weekly Expected Move ±3.7%
¥3207
¥3333
¥3460
¥3587
¥3713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$66.6B
+6.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$19.1B
+3.3% ▲
5Y CAGR: +0.8%
Shareholders Equity
$47.5B
+7.9% ▲
5Y CAGR: +7.0%
Cash & Investments
$8.1B
-2.4% ▼
5Y CAGR: +10.1%
Total Debt
$561M
-63.9% ▼
5Y CAGR: -18.8%
Net Debt
-$7.5B
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $8.3B | $8.1B | $8.3B | $8.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $8.3B | $8.1B | $8.3B | $8.1B |
| Net Receivables | $8.6B | $8.5B | $8.0B | $9.2B | $10.6B |
| Inventory | $4.2B | $4.5B | $5.9B | $5.4B | $5.4B |
| Other Current Assets | $986M | $1.2B | $1.0B | $838M | $1.0B |
| Total Current Assets | $18.4B | $22.5B | $23.0B | $23.7B | $25.1B |
| Property, Plant & Equip. | $34.0B | $32.6B | $34.0B | $34.0B | $36.8B |
| Goodwill & Intangibles | $673M | $605M | $1.4B | $1.2B | $1.1B |
| Long-Term Investments | $2.2B | $2.0B | $2.2B | $2.8B | $2.9B |
| Other Non-Current Assets | $327M | $337M | $430M | $503M | $465M |
| Total Non-Current Assets | $37.4B | $36.0B | $38.4B | $38.8B | $41.6B |
| Total Assets | $55.8B | $58.5B | $61.4B | $62.5B | $66.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.9B | $5.2B | $4.2B | $6.0B |
| Short-Term Debt | $1.2B | $1.3B | $1.3B | $1.2B | $321M |
| Deferred Revenue | $1.6B | $1.5B | $1.6B | $142M | $128M |
| Other Current Liabilities | $2.9B | $1.3B | $2.3B | $5.0B | $3.3B |
| Total Current Liabilities | $11.9B | $11.5B | $11.9B | $11.8B | $12.5B |
| Long-Term Debt | $164M | $60M | $26M | $210M | $150M |
| Other Non-Current Liab. | $4.8B | $4.8B | $4.9B | $4.8B | $4.7B |
| Total Non-Current Liabilities | $6.6B | $6.6B | $6.6B | $6.8B | $6.6B |
| Total Liabilities | $18.5B | $18.0B | $18.4B | $18.5B | $19.1B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | $26.5B | $29.7B | $31.8B | $32.7B | $35.8B |
| Accumulated OCI | $2.5B | $2.5B | $2.7B | $3.4B | $2.2B |
| Total Stockholders Equity | $37.3B | $40.5B | $42.9B | $44.0B | $47.5B |
| Total Liabilities & Equity | $55.8B | $58.5B | $61.4B | $62.5B | $66.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.5B | $1.6B | $561M |
| Net Debt | -$3.2B | -$6.8B | -$6.6B | -$6.7B | -$7.5B |
| Total Investments | $2.2B | $2.0B | $2.2B | $2.8B | $2.9B |