Fujita Engineering Co., Ltd. (TYO:1770)
Japan
· Delayed Price · Currency is JPY 1,477.00
+14.00 (0.96%)
May 30, 2025, 1:40 PM JST
Fujita Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,093 | 6,863 | 8,352 | 8,241 | 8,608 | Upgrade
|
| Short-Term Investments | 1,899 | 1,900 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,992 | 8,763 | 8,352 | 8,241 | 8,608 | Upgrade
|
| Cash Growth | -8.80% | 4.92% | 1.35% | -4.26% | 8.32% | Upgrade
|
| Receivables | 7,859 | 7,879 | 7,291 | 7,673 | 9,640 | Upgrade
|
| Inventory | 1,035 | 991 | 1,175 | 756 | 890 | Upgrade
|
| Other Current Assets | 3,689 | 6,154 | 4,083 | 2,925 | 286 | Upgrade
|
| Total Current Assets | 20,575 | 23,787 | 20,901 | 19,595 | 19,424 | Upgrade
|
| Property, Plant & Equipment | 3,288 | 3,425 | 3,375 | 3,308 | 3,203 | Upgrade
|
| Long-Term Investments | 5,565 | 5,258 | 4,092 | 3,608 | 2,757 | Upgrade
|
| Other Intangible Assets | 80 | 86 | 85 | 79 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | 474 | 381 | 400 | 372 | 363 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 30,294 | 33,218 | 29,115 | 27,190 | 26,049 | Upgrade
|
| Accounts Payable | 6,234 | 9,574 | 7,322 | 6,643 | 6,545 | Upgrade
|
| Accrued Expenses | 329 | 305 | 404 | 435 | 366 | Upgrade
|
| Short-Term Debt | 355 | 855 | 855 | 955 | 905 | Upgrade
|
| Current Portion of Leases | 57 | 57 | 52 | 39 | 37 | Upgrade
|
| Current Income Taxes Payable | 680 | 616 | 489 | 560 | 569 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 583 | Upgrade
|
| Other Current Liabilities | 1,930 | 2,447 | 2,002 | 1,569 | 1,194 | Upgrade
|
| Total Current Liabilities | 9,585 | 13,854 | 11,124 | 10,201 | 10,199 | Upgrade
|
| Long-Term Debt | 50 | - | - | - | - | Upgrade
|
| Long-Term Leases | 103 | 106 | 107 | 82 | 105 | Upgrade
|
| Other Long-Term Liabilities | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Total Liabilities | 11,311 | 15,441 | 12,672 | 11,672 | 11,686 | Upgrade
|
| Common Stock | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
|
| Additional Paid-In Capital | 805 | 832 | 826 | 820 | 815 | Upgrade
|
| Retained Earnings | 16,974 | 16,461 | 15,272 | 14,298 | 13,188 | Upgrade
|
| Treasury Stock | -490 | -1,212 | -1,218 | -1,224 | -1,229 | Upgrade
|
| Comprehensive Income & Other | 665 | 667 | 534 | 595 | 560 | Upgrade
|
| Shareholders' Equity | 18,983 | 17,777 | 16,443 | 15,518 | 14,363 | Upgrade
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| Total Liabilities & Equity | 30,294 | 33,218 | 29,115 | 27,190 | 26,049 | Upgrade
|
| Total Debt | 565 | 1,018 | 1,014 | 1,076 | 1,047 | Upgrade
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| Net Cash (Debt) | 7,427 | 7,745 | 7,338 | 7,165 | 7,561 | Upgrade
|
| Net Cash Growth | -4.11% | 5.55% | 2.42% | -5.24% | 7.20% | Upgrade
|
| Net Cash Per Share | 810.15 | 846.08 | 802.76 | 784.95 | 829.33 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.16 | 9.15 | 9.13 | 9.12 | Upgrade
|
| Total Common Shares Outstanding | 9.17 | 9.16 | 9.15 | 9.13 | 9.12 | Upgrade
|
| Working Capital | 10,990 | 9,933 | 9,777 | 9,394 | 9,225 | Upgrade
|
| Book Value Per Share | 2069.74 | 1940.92 | 1797.81 | 1699.23 | 1574.49 | Upgrade
|
| Tangible Book Value | 18,903 | 17,691 | 16,358 | 15,439 | 14,267 | Upgrade
|
| Tangible Book Value Per Share | 2061.02 | 1931.53 | 1788.51 | 1690.58 | 1563.96 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.