Fuso Chemical Co.,Ltd. (TYO:4368)
Japan flag Japan · Delayed Price · Currency is JPY
3,415.00
-50.00 (-1.44%)
Mar 11, 2025, 3:30 PM JST

Fuso Chemical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
25,42231,47123,41224,23625,59416,468
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Short-Term Investments
2,308--12311198
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Cash & Short-Term Investments
27,73031,47123,41224,35925,70516,566
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Cash Growth
8.62%34.42%-3.89%-5.24%55.17%51.09%
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Receivables
18,22516,44514,95414,87210,53710,266
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Inventory
17,65117,41616,04011,9788,5418,108
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Other Current Assets
1,2702,801938869348559
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Total Current Assets
64,87568,13355,34452,07845,13135,499
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Property, Plant & Equipment
64,30359,02654,30135,29025,92428,891
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Long-Term Investments
764.891,5571,3631,8261,6771,109
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Other Intangible Assets
2,5373,1291,3461,9042,1862,423
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Long-Term Deferred Tax Assets
1,7371,8921,1739101,1131,299
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Other Long-Term Assets
1,00631111
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Total Assets
135,224133,740113,52892,00976,03269,222
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Accounts Payable
4,9852,3593,2953,0402,0272,083
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Accrued Expenses
763.6608761694699629
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Current Income Taxes Payable
1,5003,3015,2855,1034,1513,824
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Other Current Liabilities
3,12510,18914,5675,830959560
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Total Current Liabilities
12,37516,45723,90814,6677,8367,096
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Long-Term Debt
18,00020,000----
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Long-Term Deferred Tax Liabilities
313.92298191187178121
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Other Long-Term Liabilities
293.92270304298315116
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Total Liabilities
32,68238,71626,02716,7079,8638,934
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Common Stock
4,3344,3344,3344,3344,3344,334
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Additional Paid-In Capital
4,8214,8204,8204,8204,8204,820
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Retained Earnings
88,95282,18876,18364,18355,12149,950
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Treasury Stock
-1,057-1,087-1,112-1,112-4-4
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Comprehensive Income & Other
5,4934,7693,2763,0771,8981,188
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Total Common Equity
102,54295,02487,50175,30266,16960,288
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Shareholders' Equity
102,54295,02487,50175,30266,16960,288
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Total Liabilities & Equity
135,224133,740113,52892,00976,03269,222
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Total Debt
20,00020,000----
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Net Cash (Debt)
7,73011,47123,41224,35925,70516,566
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Net Cash Growth
39.83%-51.00%-3.89%-5.24%55.17%51.09%
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Net Cash Per Share
219.24325.44664.29689.11724.01466.60
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Filing Date Shares Outstanding
35.2635.2535.2435.2435.535.5
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Total Common Shares Outstanding
35.2635.2535.2435.2435.535.5
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Working Capital
52,50151,67631,43637,41137,29528,403
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Book Value Per Share
2908.432695.742482.752136.621863.731698.08
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Tangible Book Value
100,00591,89586,15573,39863,98357,865
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Tangible Book Value Per Share
2836.462606.982444.562082.591802.151629.83
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Source: S&P Capital IQ. Standard template. Financial Sources.