Fuji Japan Co. Ltd. (SPSE: 1449)

Fuji Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25	52	83	124	168	174
Cash & Short-Term Investments	25	52	83	124	168	174
Cash Growth	-24.24%	-37.35%	-33.06%	-26.19%	-3.45%	27.94%
Receivables	104	68	91	189	134	160
Inventory	119	130	139	46	36	43
Prepaid Expenses	9	8	10	4	4	6
Other Current Assets	6	9	20	9	6	5
Total Current Assets	263	267	343	372	348	388
Property, Plant & Equipment	363	385	417	274	138	107
Long-Term Investments	31	34	41	72	71	69
Other Intangible Assets	-	-	-	-	-	2
Long-Term Deferred Tax Assets	-	-	14	6	3	4
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	658	687	816	726	561	572
Accounts Payable	73	52	71	93	94	90
Accrued Expenses	20	31	36	41	41	41
Short-Term Debt	80	50	50	-	-	20
Current Portion of Long-Term Debt	36	36	36	19	11	14
Current Portion of Leases	-	5	1	1	1	1
Current Income Taxes Payable	6	7	9	29	12	26
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	18	18	17	12	23	24
Total Current Liabilities	233	199	220	195	182	217
Long-Term Debt	168	196	232	135	4	16
Long-Term Leases	4	-	5	6	7	9
Other Long-Term Liabilities	21	23	26	28	35	37
Total Liabilities	426	418	483	364	228	279
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	146	183	247	276	247	207
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	232	269	333	362	333	293
Total Liabilities & Equity	658	687	816	726	561	572
Total Debt	288	287	324	161	23	60
Net Cash (Debt)	-263	-235	-241	-37	145	114
Net Cash Growth	-	-	-	-	27.19%	70.15%
Net Cash Per Share	-123.47	-110.33	-113.15	-17.37	68.08	53.52
Filing Date Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13
Total Common Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13
Working Capital	30	68	123	177	166	171
Book Value Per Share	108.92	126.29	156.34	169.95	156.34	137.56
Tangible Book Value	232	269	333	362	333	291
Tangible Book Value Per Share	108.92	126.29	156.34	169.95	156.34	136.62
Order Backlog	-	72	76	117	134	122

Source: S&P Capital IQ. Standard template. Financial Sources.