Fujisan Magazine Service Co., Ltd. (TYO:3138)

Fujisan Magazine Service 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,857	3,200	3,113	3,025	2,892	2,846
Cash & Short-Term Investments	2,857	3,200	3,113	3,025	2,892	2,846
Cash Growth	-10.24%	2.79%	2.91%	4.60%	1.62%	25.04%
Accounts Receivable	381	326	298	324	312	281
Other Receivables	1,218	1,469	1,467	1,466	1,452	1,320
Receivables	1,599	1,795	1,765	1,790	1,764	1,601
Inventory	91	39	35	31	37	30
Other Current Assets	59	78	51	32	30	49
Total Current Assets	4,606	5,112	4,964	4,878	4,723	4,526
Property, Plant & Equipment	49	16	17	12	16	15
Long-Term Investments	208	79	339	321	322	42
Goodwill	116	64	-	2	5	9
Other Intangible Assets	527	526	422	359	316	319
Long-Term Deferred Tax Assets	-	79	80	78	74	66
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	5,509	5,878	5,823	5,652	5,458	4,978
Accounts Payable	80	79	85	88	106	90
Short-Term Debt	550	550	550	550	550	550
Current Income Taxes Payable	1,253	1,660	1,683	1,709	1,719	1,628
Other Current Liabilities	1,126	1,079	1,156	1,149	1,172	1,166
Total Current Liabilities	3,009	3,368	3,474	3,496	3,547	3,434
Long-Term Debt	10	-	-	-	-	-
Other Long-Term Liabilities	3	1	3	2	3	1
Total Liabilities	3,031	3,369	3,477	3,498	3,550	3,435
Common Stock	265	265	265	265	265	265
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	1,837	1,883	1,816	1,711	1,433	1,130
Treasury Stock	-12	-12	-83	-157	-105	-142
Comprehensive Income & Other	-	-1	-1	-	-	-
Total Common Equity	2,340	2,385	2,247	2,069	1,843	1,503
Minority Interest	138	124	99	85	65	40
Shareholders' Equity	2,478	2,509	2,346	2,154	1,908	1,543
Total Liabilities & Equity	5,509	5,878	5,823	5,652	5,458	4,978
Total Debt	560	550	550	550	550	550
Net Cash (Debt)	2,297	2,650	2,563	2,475	2,342	2,296
Net Cash Growth	-12.76%	3.39%	3.56%	5.68%	2.00%	8.82%
Net Cash Per Share	693.22	803.99	782.74	744.01	695.77	673.60
Filing Date Shares Outstanding	3.3	3.3	3.23	3.16	3.22	3.2
Total Common Shares Outstanding	3.3	3.3	3.23	3.15	3.22	3.2
Working Capital	1,597	1,744	1,490	1,382	1,176	1,092
Book Value Per Share	708.58	722.20	695.64	655.92	571.84	470.18
Tangible Book Value	1,697	1,795	1,825	1,708	1,522	1,175
Tangible Book Value Per Share	513.87	543.54	565.00	541.47	472.24	367.57

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