Fuji Japan Co. Ltd. (SPSE:1449)
Japan
· Delayed Price · Currency is JPY 247.00
0.00 (0.00%)
At close: May 2, 2025
Fuji Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58 | 120 | 52 | 83 | 124 | 168 | Upgrade
|
| Cash & Short-Term Investments | 58 | 120 | 52 | 83 | 124 | 168 | Upgrade
|
| Cash Growth | 87.10% | 130.77% | -37.35% | -33.06% | -26.19% | -3.45% | Upgrade
|
| Receivables | 105 | 80 | 68 | 91 | 189 | 134 | Upgrade
|
| Inventory | 100 | 103 | 130 | 139 | 46 | 36 | Upgrade
|
| Prepaid Expenses | 13 | 9 | 8 | 10 | 4 | 4 | Upgrade
|
| Other Current Assets | 9 | 6 | 9 | 20 | 9 | 6 | Upgrade
|
| Total Current Assets | 285 | 318 | 267 | 343 | 372 | 348 | Upgrade
|
| Property, Plant & Equipment | 334 | 338 | 385 | 417 | 274 | 138 | Upgrade
|
| Long-Term Investments | 38 | 32 | 34 | 41 | 72 | 71 | Upgrade
|
| Long-Term Deferred Tax Assets | 49 | 46 | - | 14 | 6 | 3 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 708 | 735 | 687 | 816 | 726 | 561 | Upgrade
|
| Accounts Payable | 59 | 61 | 52 | 71 | 93 | 94 | Upgrade
|
| Accrued Expenses | 18 | 27 | 31 | 36 | 41 | 41 | Upgrade
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| Short-Term Debt | 80 | 80 | 50 | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 46 | 46 | 36 | 36 | 19 | 11 | Upgrade
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| Current Portion of Leases | - | - | 5 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 19 | 6 | 7 | 9 | 29 | 12 | Upgrade
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| Other Current Liabilities | 30 | 31 | 18 | 17 | 12 | 23 | Upgrade
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| Total Current Liabilities | 252 | 251 | 199 | 220 | 195 | 182 | Upgrade
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| Long-Term Debt | 186 | 197 | 196 | 232 | 135 | 4 | Upgrade
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| Long-Term Leases | 3 | 3 | - | 5 | 6 | 7 | Upgrade
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| Other Long-Term Liabilities | 21 | 23 | 23 | 26 | 28 | 35 | Upgrade
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| Total Liabilities | 462 | 474 | 418 | 483 | 364 | 228 | Upgrade
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| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 160 | 175 | 183 | 247 | 276 | 247 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 246 | 261 | 269 | 333 | 362 | 333 | Upgrade
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| Total Liabilities & Equity | 708 | 735 | 687 | 816 | 726 | 561 | Upgrade
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| Total Debt | 315 | 326 | 287 | 324 | 161 | 23 | Upgrade
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| Net Cash (Debt) | -257 | -206 | -235 | -241 | -37 | 145 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 27.19% | Upgrade
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| Net Cash Per Share | -120.66 | -96.71 | -110.33 | -113.15 | -17.37 | 68.08 | Upgrade
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| Filing Date Shares Outstanding | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Total Common Shares Outstanding | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Working Capital | 33 | 67 | 68 | 123 | 177 | 166 | Upgrade
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| Book Value Per Share | 115.49 | 122.54 | 126.29 | 156.34 | 169.95 | 156.34 | Upgrade
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| Tangible Book Value | 246 | 261 | 269 | 333 | 362 | 333 | Upgrade
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| Tangible Book Value Per Share | 115.49 | 122.54 | 126.29 | 156.34 | 169.95 | 156.34 | Upgrade
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| Order Backlog | - | 57 | 72 | 76 | 117 | 134 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.