Fujicco Co., Ltd. (TYO:2908)

Fujicco Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,837	11,692	11,340	13,275	12,778	13,874
Cash & Short-Term Investments	10,837	11,692	11,340	13,275	12,778	13,874
Cash Growth	9.38%	3.10%	-14.58%	3.89%	-7.90%	-5.00%
Receivables	9,456	9,596	10,263	9,002	8,900	9,184
Inventory	12,949	12,892	12,220	10,597	9,889	9,011
Other Current Assets	689	362	360	436	310	808
Total Current Assets	33,931	34,542	34,183	33,310	31,877	32,877
Property, Plant & Equipment	36,085	36,377	37,508	39,723	42,398	46,046
Long-Term Investments	5,348	7,178	7,632	4,678	4,812	5,741
Other Intangible Assets	698	713	773	567	356	374
Long-Term Deferred Tax Assets	452	618	379	583	692	171
Other Long-Term Assets	2,256	1	1	1	1	-
Total Assets	78,770	79,429	80,476	78,862	80,136	85,209
Accounts Payable	4,092	3,855	3,783	3,962	3,547	3,599
Accrued Expenses	333	479	555	464	483	541
Current Income Taxes Payable	119	3,894	4,256	3,424	4,013	8,000
Other Current Liabilities	4,201	571	836	557	534	736
Total Current Liabilities	8,745	8,799	9,430	8,407	8,577	12,876
Other Long-Term Liabilities	1,011	977	935	821	776	251
Total Liabilities	10,313	10,833	11,453	10,349	10,503	14,305
Common Stock	6,566	6,566	6,566	6,566	6,566	6,566
Additional Paid-In Capital	1,006	1,006	1,006	1,006	1,006	7,499
Retained Earnings	61,971	62,383	62,744	62,948	62,873	62,291
Treasury Stock	-3,043	-3,046	-3,051	-3,058	-1,728	-6,898
Comprehensive Income & Other	1,957	1,687	1,758	1,051	916	1,446
Shareholders' Equity	68,457	68,596	69,023	68,513	69,633	70,904
Total Liabilities & Equity	78,770	79,429	80,476	78,862	80,136	85,209
Net Cash (Debt)	10,837	11,692	11,340	13,275	12,778	13,874
Net Cash Growth	9.38%	3.10%	-14.58%	3.89%	-7.90%	-5.00%
Net Cash Per Share	380.67	410.72	398.38	463.29	429.07	463.18
Filing Date Shares Outstanding	28.47	28.47	28.47	28.46	28.88	29.96
Total Common Shares Outstanding	28.47	28.47	28.47	28.46	29.14	29.96
Working Capital	25,186	25,743	24,753	24,903	23,300	20,001
Book Value Per Share	2404.53	2409.57	2424.71	2407.02	2389.30	2366.90
Tangible Book Value	67,759	67,883	68,250	67,946	69,277	70,530
Tangible Book Value Per Share	2380.01	2384.52	2397.56	2387.10	2377.09	2354.42

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.