Fujipream Corporation (TYO:4237)

Fujipream 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	4,051	5,248	3,747	3,526	3,113	3,546
Cash & Short-Term Investments	4,051	5,248	3,747	3,526	3,113	3,546
Cash Growth	-3.04%	40.06%	6.27%	13.27%	-12.21%	2.28%
Receivables	2,892	3,201	3,293	3,584	2,479	1,850
Inventory	757	902	975	1,163	1,024	1,103
Other Current Assets	84	34	30	47	26	17
Total Current Assets	7,784	9,385	8,045	8,320	6,642	6,516
Property, Plant & Equipment	7,644	7,818	7,588	8,036	7,276	7,342
Long-Term Investments	1,207	1,127	1,017	1,000	603	375
Other Intangible Assets	6	4	5	8	3	3
Long-Term Deferred Tax Assets	-	101	179	140	155	126
Other Long-Term Assets	2	1	-	2	2	1
Total Assets	16,643	18,436	16,834	17,506	14,681	14,363
Accounts Payable	1,152	1,749	1,444	1,977	1,456	977
Accrued Expenses	12	34	36	35	12	12
Short-Term Debt	2,650	2,800	2,510	2,640	2,130	1,830
Current Portion of Long-Term Debt	1,022	1,545	493	1,020	960	460
Current Portion of Leases	-	3	1	2	1	1
Current Income Taxes Payable	1	692	280	425	195	209
Other Current Liabilities	455	238	237	227	58	94
Total Current Liabilities	5,292	7,061	5,001	6,326	4,812	3,583
Long-Term Debt	1,113	1,202	2,137	2,010	1,111	2,071
Long-Term Leases	-	8	-	1	2	3
Long-Term Deferred Tax Liabilities	-	82	77	106	-	-
Other Long-Term Liabilities	246	46	36	36	34	33
Total Liabilities	6,699	8,444	7,296	8,522	5,959	5,690
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	2,519	2,440	2,440	2,440	2,440	2,440
Retained Earnings	6,230	6,217	5,814	5,279	5,006	4,971
Treasury Stock	-863	-863	-863	-863	-863	-863
Comprehensive Income & Other	58	76	27	9	16	-11
Total Common Equity	9,944	9,870	9,418	8,865	8,599	8,537
Minority Interest	-	122	120	119	123	136
Shareholders' Equity	9,944	9,992	9,538	8,984	8,722	8,673
Total Liabilities & Equity	16,643	18,436	16,834	17,506	14,681	14,363
Total Debt	4,785	5,558	5,141	5,673	4,204	4,365
Net Cash (Debt)	-734	-310	-1,394	-2,147	-1,091	-819
Net Cash Per Share	-25.69	-10.85	-48.78	-75.14	-38.18	-28.66
Filing Date Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Total Common Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Working Capital	2,492	2,324	3,044	1,994	1,830	2,933
Book Value Per Share	348.00	345.41	329.59	310.24	300.93	298.76
Tangible Book Value	9,938	9,866	9,413	8,857	8,596	8,534
Tangible Book Value Per Share	347.79	345.27	329.42	309.96	300.82	298.65
Order Backlog	-	742.78	1,504	1,232	269.7	404.24

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