Fuso Chemical Co.,Ltd. (TYO:4368)

Fuso Chemical 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	25,422	31,471	23,412	24,236	25,594	16,468
Short-Term Investments	2,308	-	-	123	111	98
Cash & Short-Term Investments	27,730	31,471	23,412	24,359	25,705	16,566
Cash Growth	8.62%	34.42%	-3.89%	-5.24%	55.17%	51.09%
Receivables	18,225	16,445	14,954	14,872	10,537	10,266
Inventory	17,651	17,416	16,040	11,978	8,541	8,108
Other Current Assets	1,270	2,801	938	869	348	559
Total Current Assets	64,875	68,133	55,344	52,078	45,131	35,499
Property, Plant & Equipment	64,303	59,026	54,301	35,290	25,924	28,891
Long-Term Investments	764.89	1,557	1,363	1,826	1,677	1,109
Other Intangible Assets	2,537	3,129	1,346	1,904	2,186	2,423
Long-Term Deferred Tax Assets	1,737	1,892	1,173	910	1,113	1,299
Other Long-Term Assets	1,006	3	1	1	1	1
Total Assets	135,224	133,740	113,528	92,009	76,032	69,222
Accounts Payable	4,985	2,359	3,295	3,040	2,027	2,083
Accrued Expenses	763.6	608	761	694	699	629
Current Income Taxes Payable	1,500	3,301	5,285	5,103	4,151	3,824
Other Current Liabilities	3,125	10,189	14,567	5,830	959	560
Total Current Liabilities	12,375	16,457	23,908	14,667	7,836	7,096
Long-Term Debt	18,000	20,000	-	-	-	-
Long-Term Deferred Tax Liabilities	313.92	298	191	187	178	121
Other Long-Term Liabilities	293.92	270	304	298	315	116
Total Liabilities	32,682	38,716	26,027	16,707	9,863	8,934
Common Stock	4,334	4,334	4,334	4,334	4,334	4,334
Additional Paid-In Capital	4,821	4,820	4,820	4,820	4,820	4,820
Retained Earnings	88,952	82,188	76,183	64,183	55,121	49,950
Treasury Stock	-1,057	-1,087	-1,112	-1,112	-4	-4
Comprehensive Income & Other	5,493	4,769	3,276	3,077	1,898	1,188
Total Common Equity	102,542	95,024	87,501	75,302	66,169	60,288
Shareholders' Equity	102,542	95,024	87,501	75,302	66,169	60,288
Total Liabilities & Equity	135,224	133,740	113,528	92,009	76,032	69,222
Total Debt	20,000	20,000	-	-	-	-
Net Cash (Debt)	7,730	11,471	23,412	24,359	25,705	16,566
Net Cash Growth	39.83%	-51.00%	-3.89%	-5.24%	55.17%	51.09%
Net Cash Per Share	219.24	325.44	664.29	689.11	724.01	466.60
Filing Date Shares Outstanding	35.26	35.25	35.24	35.24	35.5	35.5
Total Common Shares Outstanding	35.26	35.25	35.24	35.24	35.5	35.5
Working Capital	52,501	51,676	31,436	37,411	37,295	28,403
Book Value Per Share	2908.43	2695.74	2482.75	2136.62	1863.73	1698.08
Tangible Book Value	100,005	91,895	86,155	73,398	63,983	57,865
Tangible Book Value Per Share	2836.46	2606.98	2444.56	2082.59	1802.15	1629.83

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