FUJIX Ltd. (TYO:3600)

FUJIX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,538	2,607	2,660	2,746	2,657
Cash & Short-Term Investments	2,538	2,607	2,660	2,746	2,657
Cash Growth	-2.65%	-1.99%	-3.13%	3.35%	11.40%
Receivables	1,312	1,275	1,353	1,241	1,317
Inventory	2,803	2,808	2,678	2,699	2,596
Other Current Assets	66	57	59	63	47
Total Current Assets	6,719	6,747	6,750	6,749	6,617
Property, Plant & Equipment	2,459	2,531	2,590	2,650	2,676
Long-Term Investments	2,451	2,069	1,365	1,171	1,218
Other Intangible Assets	228	219	207	202	191
Long-Term Deferred Tax Assets	3	4	3	2	3
Other Long-Term Assets	2	2	2	1	2
Total Assets	11,862	11,572	10,917	10,775	10,707
Accounts Payable	375	341	436	345	277
Accrued Expenses	39	42	43	48	53
Current Portion of Leases	-	-	-	-	2
Current Income Taxes Payable	108	134	118	116	155
Other Current Liabilities	65	84	77	79	86
Total Current Liabilities	587	601	674	588	573
Long-Term Deferred Tax Liabilities	757	657	462	431	454
Other Long-Term Liabilities	40	41	41	42	43
Total Liabilities	1,677	1,581	1,454	1,330	1,326
Common Stock	923	923	923	923	923
Additional Paid-In Capital	771	771	771	771	771
Retained Earnings	5,902	6,078	6,057	6,315	6,576
Treasury Stock	-109	-109	-109	-109	-109
Comprehensive Income & Other	1,957	1,619	1,096	798	545
Total Common Equity	9,444	9,282	8,738	8,698	8,706
Minority Interest	741	709	725	747	675
Shareholders' Equity	10,185	9,991	9,463	9,445	9,381
Total Liabilities & Equity	11,862	11,572	10,917	10,775	10,707
Total Debt	-	-	-	-	2
Net Cash (Debt)	2,538	2,607	2,660	2,746	2,655
Net Cash Growth	-2.65%	-1.99%	-3.13%	3.43%	11.60%
Net Cash Per Share	1843.66	1894.62	1933.14	1995.64	1929.51
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Working Capital	6,132	6,146	6,076	6,161	6,044
Book Value Per Share	6860.34	6742.66	6347.21	6318.15	6323.96
Tangible Book Value	9,216	9,063	8,531	8,496	8,515
Tangible Book Value Per Share	6694.72	6583.57	6196.85	6171.42	6185.22

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.