Fukuda Corporation (TYO:1899)

Fukuda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,111	32,849	29,421	28,149	23,288	23,119
Short-Term Investments	-	-	49	359	-	-
Cash & Short-Term Investments	30,111	32,849	29,470	28,508	23,288	23,119
Cash Growth	-13.73%	11.47%	3.37%	22.41%	0.73%	-0.24%
Accounts Receivable	69,274	62,716	58,865	61,465	63,648	69,870
Other Receivables	3,073	2,312	3,264	2,738	1,885	2,746
Receivables	72,347	65,028	62,129	64,203	65,533	72,616
Inventory	6,499	6,331	7,430	5,762	5,577	5,461
Other Current Assets	1,333	1,225	772	610	1,064	1,092
Total Current Assets	110,290	105,433	99,801	99,083	95,462	102,288
Property, Plant & Equipment	26,868	26,825	27,084	26,483	26,419	27,058
Long-Term Investments	6,678	9,263	8,324	7,111	7,890	7,029
Other Intangible Assets	408	400	416	472	523	553
Long-Term Deferred Tax Assets	822	728	780	863	407	548
Other Long-Term Assets	2,659	2	2	2	2	2
Total Assets	147,888	142,814	136,731	134,351	130,755	137,562
Accounts Payable	41,714	34,009	36,818	31,871	34,862	38,922
Short-Term Debt	1,030	730	745	2,690	320	5,155
Current Income Taxes Payable	1,026	1,658	1,015	513	1,508	1,503
Current Unearned Revenue	6,205	6,138	4,245	7,618	3,339	7,008
Other Current Liabilities	5,690	7,469	6,130	5,960	6,995	6,129
Total Current Liabilities	55,665	50,004	48,953	48,652	47,024	58,717
Long-Term Debt	401	473	754	656	767	943
Long-Term Deferred Tax Liabilities	1,222	1,299	1,080	1,041	917	901
Other Long-Term Liabilities	3,243	3,072	2,976	2,825	2,890	2,930
Total Liabilities	62,918	57,408	56,399	55,848	54,345	66,227
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	6,107	6,172	6,169	6,169	6,169	6,169
Retained Earnings	74,953	75,080	70,651	68,250	66,075	61,133
Treasury Stock	-3,500	-3,513	-3,531	-2,248	-2,271	-2,291
Comprehensive Income & Other	1,703	1,763	1,176	504	636	551
Total Common Equity	84,421	84,660	79,623	77,833	75,767	70,720
Minority Interest	549	746	709	670	643	615
Shareholders' Equity	84,970	85,406	80,332	78,503	76,410	71,335
Total Liabilities & Equity	147,888	142,814	136,731	134,351	130,755	137,562
Total Debt	1,431	1,203	1,499	3,346	1,087	6,098
Net Cash (Debt)	28,680	31,646	27,971	25,162	22,201	17,021
Net Cash Growth	-13.58%	13.14%	11.16%	13.34%	30.43%	12.83%
Net Cash Per Share	3463.94	3824.29	3305.09	2951.55	2605.45	1963.66
Filing Date Shares Outstanding	8.28	8.28	8.27	8.47	8.52	8.52
Total Common Shares Outstanding	8.28	8.28	8.27	8.53	8.52	8.52
Working Capital	54,625	55,429	50,848	50,431	48,438	43,571
Book Value Per Share	10196.27	10227.95	9624.20	9127.40	8889.49	8300.99
Tangible Book Value	84,013	84,260	79,207	77,361	75,244	70,167
Tangible Book Value Per Share	10147.00	10179.62	9573.92	9072.05	8828.13	8236.08
Order Backlog	-	118,588	121,936	113,886	97,296	125,967

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.