Fuji Japan Co. Ltd. (SPSE:1449)

Fuji Japan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120	52	83	124	168
Cash & Short-Term Investments	120	52	83	124	168
Cash Growth	130.77%	-37.35%	-33.06%	-26.19%	-3.45%
Receivables	80	68	91	189	134
Inventory	103	130	139	46	36
Prepaid Expenses	9	8	10	4	4
Other Current Assets	6	9	20	9	6
Total Current Assets	318	267	343	372	348
Property, Plant & Equipment	338	385	417	274	138
Long-Term Investments	32	34	41	72	71
Long-Term Deferred Tax Assets	46	-	14	6	3
Other Long-Term Assets	1	1	1	2	1
Total Assets	735	687	816	726	561
Accounts Payable	61	52	71	93	94
Accrued Expenses	27	31	36	41	41
Short-Term Debt	80	50	50	-	-
Current Portion of Long-Term Debt	46	36	36	19	11
Current Portion of Leases	-	5	1	1	1
Current Income Taxes Payable	6	7	9	29	12
Other Current Liabilities	31	18	17	12	23
Total Current Liabilities	251	199	220	195	182
Long-Term Debt	197	196	232	135	4
Long-Term Leases	3	-	5	6	7
Other Long-Term Liabilities	23	23	26	28	35
Total Liabilities	474	418	483	364	228
Common Stock	65	65	65	65	65
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings	175	183	247	276	247
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	261	269	333	362	333
Total Liabilities & Equity	735	687	816	726	561
Total Debt	326	287	324	161	23
Net Cash (Debt)	-206	-235	-241	-37	145
Net Cash Growth	-	-	-	-	27.19%
Net Cash Per Share	-96.71	-110.33	-113.15	-17.37	68.08
Filing Date Shares Outstanding	2.13	2.13	2.13	2.13	2.13
Total Common Shares Outstanding	2.13	2.13	2.13	2.13	2.13
Working Capital	67	68	123	177	166
Book Value Per Share	122.54	126.29	156.34	169.95	156.34
Tangible Book Value	261	269	333	362	333
Tangible Book Value Per Share	122.54	126.29	156.34	169.95	156.34
Order Backlog	-	72	76	117	134

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