Fujicco Co., Ltd. (TYO:2908)

Fujicco 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	8,853	11,340	13,275	12,778	13,874	14,605
Cash & Short-Term Investments	8,853	11,340	13,275	12,778	13,874	14,605
Cash Growth	-5.37%	-14.58%	3.89%	-7.90%	-5.01%	-4.07%
Receivables	12,654	10,263	9,002	8,900	9,184	9,826
Inventory	12,953	12,220	10,597	9,889	9,011	8,629
Other Current Assets	483	360	436	310	808	354
Total Current Assets	34,943	34,183	33,310	31,877	32,877	33,414
Property, Plant & Equipment	36,792	37,508	39,723	42,398	46,046	41,483
Long-Term Investments	5,420	7,632	4,678	4,812	5,741	5,481
Other Intangible Assets	729	773	567	356	374	349
Long-Term Deferred Tax Assets	507	379	583	692	171	340
Other Long-Term Assets	2,256	1	1	1	-	1
Total Assets	80,647	80,476	78,862	80,136	85,209	81,068
Accounts Payable	4,668	3,783	3,962	3,547	3,599	3,928
Accrued Expenses	333	555	464	483	541	494
Current Income Taxes Payable	231	4,256	3,424	4,013	8,000	6,081
Other Current Liabilities	4,704	836	557	534	736	743
Total Current Liabilities	9,936	9,430	8,407	8,577	12,876	11,246
Other Long-Term Liabilities	924	935	821	776	251	264
Total Liabilities	11,987	11,453	10,349	10,503	14,305	12,693
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	7,499	7,499
Retained Earnings	62,408	62,744	62,948	62,873	62,291	60,118
Treasury Stock	-3,047	-3,051	-3,058	-1,728	-6,898	-6,910
Comprehensive Income & Other	1,727	1,758	1,051	916	1,446	1,102
Shareholders' Equity	68,660	69,023	68,513	69,633	70,904	68,375
Total Liabilities & Equity	80,647	80,476	78,862	80,136	85,209	81,068
Net Cash (Debt)	8,853	11,340	13,275	12,778	13,874	14,605
Net Cash Growth	-5.37%	-14.58%	3.89%	-7.90%	-5.01%	-4.07%
Net Cash Per Share	310.98	398.38	463.29	429.07	463.18	487.65
Filing Date Shares Outstanding	28.47	28.47	28.46	28.88	29.96	29.95
Total Common Shares Outstanding	28.47	28.47	28.46	29.14	29.96	29.95
Working Capital	25,007	24,753	24,903	23,300	20,001	22,168
Book Value Per Share	2411.80	2424.71	2407.02	2389.30	2366.90	2282.85
Tangible Book Value	67,931	68,250	67,946	69,277	70,530	68,026
Tangible Book Value Per Share	2386.19	2397.56	2387.10	2377.09	2354.42	2271.20

Source: S&P Capital IQ. Standard template. Financial Sources.