U-Chart Analysis:FUJI SOFT INCORPORATED:9749

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FUJI SOFT INCORPORATED Go to web site 9749 Information and Communication 東証プライム December 1, 2000 1987.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FUJI SOFT INCORPORATED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FUJI SOFT INCORPORATED Balance Sheet 2023年12月期 FUJI SOFT INCORPORATED Balance Sheet 2022年12月期 FUJI SOFT INCORPORATED Balance Sheet 2021年12月期 FUJI SOFT INCORPORATED Balance Sheet 2020年12月期 FUJI SOFT INCORPORATED Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 35,324 32,736 40,351 38,330 22,278
Other Current AssetsHelp 87,829 79,994 70,777 67,033 65,731
Tangible Fixed AssetsHelp 104,163 99,160 90,344 89,928 86,334
Intangible Fixed AssetHelp 5,272 5,090 4,162 4,261 3,768
Investments and OthersHelp 24,736 23,519 22,896 34,541 29,232
Total AssetsHelp 257,596 240,835 228,915 234,537 207,618
Total Current LiabilitiesHelp 124,724 97,357 93,881 94,472 72,507
Total Long-term LiabilitiesHelp 8,524 8,783 9,366 20,515 22,618
Shareholder's EquityHelp 124,348 134,695 125,668 119,550 112,493
Total LiabilitiesHelp 257,596 240,835 228,915 234,537 207,618

FUJI SOFT INCORPORATED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FUJI SOFT INCORPORATED Profit and Loss Account 2023年12月期 FUJI SOFT INCORPORATED Profit and Loss Account 2022年12月期 FUJI SOFT INCORPORATED Profit and Loss Account 2021年12月期 FUJI SOFT INCORPORATED Profit and Loss Account 2020年12月期 FUJI SOFT INCORPORATED Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 298,855 278,783 257,891 240,953 231,074
Total Sales 298,855 278,783 257,891 240,953 231,074
Cost of SalesHelp 231,619 217,216 201,055 186,105 178,337
Other Costs and RevenueHelp 55,386 50,188 47,705 46,274 44,901
Total CostsHelp 287,005 267,404 248,760 232,379 223,238
Net RevenueHelp 67,236 61,567 56,836 54,848 52,737
Earnings Before TaxHelp 20,439 18,284 17,666 15,647 14,014
Net IncomeHelp 11,850 11,379 9,131 8,574 7,836
Net Income 11,850 11,379 9,131 8,574 7,836

FUJI SOFT INCORPORATED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FUJI SOFT INCORPORATED Cash Flow Statement 2023年12月期 FUJI SOFT INCORPORATED Cash Flow Statement 2022年12月期 FUJI SOFT INCORPORATED Cash Flow Statement 2021年12月期 FUJI SOFT INCORPORATED Cash Flow Statement 2020年12月期 FUJI SOFT INCORPORATED Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 16,150 13,521 15,906 14,786 12,582
Investing Cash Flow(ICF)Help -9,209 -15,522 4,894 -16,109 -9,442
Financing Cash FlowHelp -5,447 -5,911 -17,871 12,703 -1,451
Exchange Difference of Cash and Cash EquivalentsHelp 204 123 496 -89 -119
Net Increase and Decrease in Cash and Cash Equivalentsn 1,698 -7,789 3,425 11,291 1,570

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