Company Selected - Fujikura Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 141,664,000 | 184,991,000 | 147,262,000 | 155,300,000 | |
HidHidHid Cash & Equivalents | 141,664,000 | 184,243,000 | 147,262,000 | 154,586,000 | |
HidHidHid Short Term Investments | - | 748,000 | 36,644,000 | 714,000 | |
HidHid Current Deferred Revenue | - | 9,880,000 | - | - | |
HidHid Net Receivables | 208,416,000 | 202,465,000 | 200,934,000 | 171,316,000 | |
HidHid Inventory | 154,007,000 | 147,205,000 | 155,678,000 | 139,843,000 | |
HidHid Other Current Assets | 25,926,000 | 26,682,000 | 27,459,000 | 20,933,000 | |
Hid [-] Total Current Assets | 530,013,000 | 561,343,000 | 531,333,000 | 487,392,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 16,851,000 | 18,274,000 | 20,023,000 | 17,723,000 | |
HidHidHid Intagible Assets | 8,984,000 | 9,740,000 | 10,601,000 | 8,856,000 | |
HidHidHid GoodWill | 7,867,000 | 8,534,000 | 9,422,000 | 8,867,000 | |
HidHid [-] Property Plant & Equipment, Net | 173,681,000 | 171,364,000 | 169,142,000 | 160,901,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 729,608,000 | - | 160,901,000 | |
HidHidHid Accumulated Depreciation | - | -558,244,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 40,383,000 | 13,828,000 | 36,643,000 | 35,477,000 | |
Hid [-] Total Long-Term Assets | 266,101,000 | 268,964,000 | 258,990,000 | 244,626,000 | |
[-] Total Assets | 796,114,000 | 830,307,000 | 790,323,000 | 732,018,000 | |
HidHid Short Term Debt | 74,869,000 | 82,137,000 | 91,982,000 | 66,703,000 | |
HidHid Accounts Payable | 97,042,000 | 104,866,000 | 96,019,000 | 86,559,000 | |
HidHid Other Current Liabilities | 66,595,000 | 84,219,000 | 78,102,000 | 59,911,000 | |
Hid [-] Total Current Liabilities | 238,506,000 | 281,102,000 | 266,103,000 | 213,173,000 | |
HidHid [-] Total Long Term Debt | - | 86,480,000 | - | - | |
HidHidHid Long Term Debt | - | 70,250,000 | - | 107,386,000 | |
HidHidHid Capital Lease Obligations | - | 16,230,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 16,385,000 | - | 27,949,000 | |
Hid [-] Total Long-Term Liabilities | 112,356,000 | 113,875,000 | 106,792,000 | 145,511,000 | |
| 350,862,000 | 394,977,000 | 372,895,000 | 358,684,000 | ||
Hid Common Stock | 53,076,000 | 53,076,000 | 53,076,000 | 53,076,000 | |
| 285,701,000 | 272,764,000 | 240,728,000 | 219,634,000 | ||
| 64,954,000 | 67,739,000 | 82,064,000 | 60,916,000 | ||
| 41,521,000 | 41,751,000 | 41,560,000 | 39,708,000 | ||
| 445,252,000 | 435,330,000 | 417,428,000 | 373,334,000 | ||
| 796,114,000 | 830,306,000 | 790,324,000 | 732,018,000 | ||
| 275,911 | 275,900 | 275,900 | 275,847 |