fonfun corporation (TYO:2323)

fonfun corporation Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	605	614	531	493	454
Cash & Short-Term Investments	605	614	531	493	454
Cash Growth	-1.47%	15.63%	7.71%	8.59%	7.58%
Accounts Receivable	103	118	103	100	92
Receivables	103	118	103	100	96
Inventory	2	-	-	-	2
Other Current Assets	27	18	37	27	14
Total Current Assets	737	750	671	620	566
Property, Plant & Equipment	5	6	6	9	10
Long-Term Investments	35	48	25	10	10
Goodwill	248	137	195	237	73
Other Intangible Assets	5	7	5	5	4
Long-Term Deferred Charges	-	-	-	1	-
Other Long-Term Assets	1	2	2	2	2
Total Assets	1,031	950	904	884	665
Accounts Payable	32	28	18	15	10
Accrued Expenses	3	1	3	1	1
Short-Term Debt	88	59	54	41	44
Current Portion of Long-Term Debt	109	99	55	72	62
Current Income Taxes Payable	14	14	15	33	33
Other Current Liabilities	26	18	38	12	23
Total Current Liabilities	272	219	183	174	173
Long-Term Debt	144	156	131	161	154
Pension & Post-Retirement Benefits	21	20	18	19	20
Other Long-Term Liabilities	1	2	2	1	2
Total Liabilities	438	397	334	355	349
Common Stock	100	100	100	2,391	2,287
Additional Paid-In Capital	607	607	607	785	681
Retained Earnings	60	20	37	-2,474	-2,478
Treasury Stock	-174	-174	-174	-174	-174
Comprehensive Income & Other	-	-	-	1	-
Shareholders' Equity	593	553	570	529	316
Total Liabilities & Equity	1,031	950	904	884	665
Total Debt	341	314	240	274	260
Net Cash (Debt)	264	300	291	219	194
Net Cash Growth	-12.00%	3.09%	32.88%	12.89%	3.19%
Net Cash Per Share	13.19	14.99	14.54	12.22	11.46
Filing Date Shares Outstanding	20.01	20.01	20.02	20.02	16.93
Total Common Shares Outstanding	20.01	20.01	20.02	20.02	16.93
Working Capital	465	531	488	446	393
Book Value Per Share	29.63	27.63	28.48	26.43	18.66
Tangible Book Value	340	409	370	287	239
Tangible Book Value Per Share	16.99	20.44	18.49	14.34	14.11
Order Backlog	7.73	14.99	1.77	0.33	5

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