Fuji Furukawa Engineering & Construction Co.Ltd. (TYO:1775)

TYO:1775 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,195	6,752	5,615	5,426	6,388	5,029
Short-Term Investments	18,856	18,837	18,454	12,136	9,054	3,171
Cash & Short-Term Investments	25,051	25,589	24,069	17,562	15,442	8,200
Cash Growth	-5.29%	6.32%	37.05%	13.73%	88.32%	38.79%
Receivables	31,889	45,468	38,336	37,008	31,981	37,611
Inventory	1,223	1,949	843	1,014	1,843	1,721
Other Current Assets	1,902	1,591	1,231	1,740	2,011	1,622
Total Current Assets	60,065	74,597	64,479	57,324	51,277	49,154
Property, Plant & Equipment	2,470	2,599	2,750	2,537	2,467	2,523
Long-Term Investments	2,306	2,328	1,535	1,118	1,069	1,503
Other Intangible Assets	356	432	460	445	371	460
Long-Term Deferred Tax Assets	1,008	979	892	1,150	1,082	1,256
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	66,288	81,009	70,200	62,654	56,341	54,966
Accounts Payable	14,233	24,977	19,564	18,224	16,104	17,942
Short-Term Debt	-	75	465	191	345	29
Current Income Taxes Payable	679	2,450	2,000	2,081	1,630	1,637
Current Unearned Revenue	-	-	-	-	2,349	1,960
Other Current Liabilities	6,097	9,248	8,296	5,970	3,614	4,051
Total Current Liabilities	21,009	36,750	30,325	26,466	24,042	25,619
Long-Term Leases	746	825	927	1,026	1,124	1,220
Long-Term Deferred Tax Liabilities	-	3	2	5	16	7
Other Long-Term Liabilities	362	475	495	480	506	451
Total Liabilities	22,840	38,838	32,620	28,988	26,661	28,795
Common Stock	1,970	1,970	1,970	1,970	1,970	1,970
Additional Paid-In Capital	6,619	6,619	6,636	6,636	6,636	6,636
Retained Earnings	33,154	31,817	27,752	24,380	20,581	17,343
Treasury Stock	-33	-31	-30	-30	-29	-29
Comprehensive Income & Other	1,079	1,124	562	-14	-212	-531
Total Common Equity	42,789	41,499	36,890	32,942	28,946	25,389
Minority Interest	659	672	690	724	734	782
Shareholders' Equity	43,448	42,171	37,580	33,666	29,680	26,171
Total Liabilities & Equity	66,288	81,009	70,200	62,654	56,341	54,966
Total Debt	746	900	1,392	1,217	1,469	1,249
Net Cash (Debt)	24,305	24,689	22,677	16,345	13,973	6,951
Net Cash Growth	-4.79%	8.87%	38.74%	16.98%	101.02%	52.13%
Net Cash Per Share	2702.82	2745.66	2521.91	1817.52	1553.76	772.93
Filing Date Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	8.99	8.99	8.99	8.99	8.99	8.99
Working Capital	39,056	37,847	34,154	30,858	27,235	23,535
Book Value Per Share	4757.59	4614.73	4102.12	3663.11	3218.67	2823.14
Tangible Book Value	42,433	41,067	36,430	32,497	28,575	24,929
Tangible Book Value Per Share	4718.01	4566.69	4050.97	3613.62	3177.42	2771.99
Order Backlog	-	64,837	59,665	50,737	46,042	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.