Fujiya Co., Ltd. (TYO:2211)

Fujiya 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	9,770	8,371	9,813	12,385	16,552	15,943
Cash & Short-Term Investments	9,770	8,371	9,813	12,385	16,552	15,943
Cash Growth	-9.99%	-14.70%	-20.77%	-25.17%	3.82%	11.42%
Receivables	11,866	17,448	16,258	15,621	13,840	12,925
Inventory	8,983	8,427	6,648	7,984	5,840	5,937
Other Current Assets	987	1,160	1,303	1,109	878	814
Total Current Assets	31,606	35,406	34,022	37,099	37,110	35,619
Property, Plant & Equipment	39,811	39,908	35,540	33,187	25,544	22,909
Long-Term Investments	6,612	12,034	10,339	9,929	9,614	9,189
Other Intangible Assets	1,600	1,669	1,796	1,908	1,693	1,953
Long-Term Deferred Tax Assets	1,373	1,216	1,175	1,318	1,452	1,335
Other Long-Term Assets	7,255	2	2	1	1	1
Total Assets	88,257	90,466	83,125	83,712	75,720	71,367
Accounts Payable	7,935	8,493	8,082	8,437	6,311	5,988
Accrued Expenses	1,152	499	451	432	389	341
Short-Term Debt	3,960	3,960	960	960	1,068	1,222
Current Portion of Long-Term Debt	-	-	-	-	-	90
Current Portion of Leases	196	199	198	217	213	332
Current Income Taxes Payable	749	4,005	3,517	3,693	6,623	6,229
Other Current Liabilities	9,043	7,299	6,108	7,320	3,311	2,940
Total Current Liabilities	23,035	24,455	19,316	21,059	17,915	17,142
Long-Term Debt	-	-	-	-	-	108
Long-Term Leases	587	564	296	321	353	490
Long-Term Deferred Tax Liabilities	224	255	257	234	63	63
Other Long-Term Liabilities	772	799	818	860	894	891
Total Liabilities	25,954	27,401	22,486	24,548	21,366	21,084
Common Stock	18,280	18,280	18,280	18,280	18,280	18,280
Additional Paid-In Capital	4,060	4,060	4,060	4,060	4,062	4,065
Retained Earnings	32,351	32,339	31,440	31,243	28,549	25,763
Treasury Stock	-17	-17	-17	-16	-16	-18
Comprehensive Income & Other	2,785	3,250	2,172	1,350	991	144
Total Common Equity	57,459	57,912	55,935	54,917	51,866	48,234
Minority Interest	4,844	5,153	4,704	4,247	2,488	2,049
Shareholders' Equity	62,303	63,065	60,639	59,164	54,354	50,283
Total Liabilities & Equity	88,257	90,466	83,125	83,712	75,720	71,367
Total Debt	4,743	4,723	1,454	1,498	1,634	2,242
Net Cash (Debt)	5,027	3,648	8,359	10,887	14,918	13,701
Net Cash Growth	-46.51%	-56.36%	-23.22%	-27.02%	8.88%	23.50%
Net Cash Per Share	195.03	141.53	324.31	422.37	578.78	531.56
Filing Date Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Total Common Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Working Capital	8,571	10,951	14,706	16,040	19,195	18,477
Book Value Per Share	2229.20	2246.77	2170.05	2130.54	2012.17	1871.35
Tangible Book Value	55,859	56,243	54,139	53,009	50,173	46,281
Tangible Book Value Per Share	2167.13	2182.02	2100.37	2056.52	1946.49	1795.58

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