Fuso Chemical Co.,Ltd. (TYO:4368)
3,415.00
-50.00 (-1.44%)
Mar 11, 2025, 3:30 PM JST
Fuso Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 25,422 | 31,471 | 23,412 | 24,236 | 25,594 | 16,468 | Upgrade
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Short-Term Investments | 2,308 | - | - | 123 | 111 | 98 | Upgrade
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Cash & Short-Term Investments | 27,730 | 31,471 | 23,412 | 24,359 | 25,705 | 16,566 | Upgrade
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Cash Growth | 8.62% | 34.42% | -3.89% | -5.24% | 55.17% | 51.09% | Upgrade
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Receivables | 18,225 | 16,445 | 14,954 | 14,872 | 10,537 | 10,266 | Upgrade
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Inventory | 17,651 | 17,416 | 16,040 | 11,978 | 8,541 | 8,108 | Upgrade
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Other Current Assets | 1,270 | 2,801 | 938 | 869 | 348 | 559 | Upgrade
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Total Current Assets | 64,875 | 68,133 | 55,344 | 52,078 | 45,131 | 35,499 | Upgrade
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Property, Plant & Equipment | 64,303 | 59,026 | 54,301 | 35,290 | 25,924 | 28,891 | Upgrade
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Long-Term Investments | 764.89 | 1,557 | 1,363 | 1,826 | 1,677 | 1,109 | Upgrade
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Other Intangible Assets | 2,537 | 3,129 | 1,346 | 1,904 | 2,186 | 2,423 | Upgrade
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Long-Term Deferred Tax Assets | 1,737 | 1,892 | 1,173 | 910 | 1,113 | 1,299 | Upgrade
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Other Long-Term Assets | 1,006 | 3 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 135,224 | 133,740 | 113,528 | 92,009 | 76,032 | 69,222 | Upgrade
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Accounts Payable | 4,985 | 2,359 | 3,295 | 3,040 | 2,027 | 2,083 | Upgrade
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Accrued Expenses | 763.6 | 608 | 761 | 694 | 699 | 629 | Upgrade
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Current Income Taxes Payable | 1,500 | 3,301 | 5,285 | 5,103 | 4,151 | 3,824 | Upgrade
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Other Current Liabilities | 3,125 | 10,189 | 14,567 | 5,830 | 959 | 560 | Upgrade
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Total Current Liabilities | 12,375 | 16,457 | 23,908 | 14,667 | 7,836 | 7,096 | Upgrade
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Long-Term Debt | 18,000 | 20,000 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 313.92 | 298 | 191 | 187 | 178 | 121 | Upgrade
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Other Long-Term Liabilities | 293.92 | 270 | 304 | 298 | 315 | 116 | Upgrade
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Total Liabilities | 32,682 | 38,716 | 26,027 | 16,707 | 9,863 | 8,934 | Upgrade
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Common Stock | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | Upgrade
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Additional Paid-In Capital | 4,821 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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Retained Earnings | 88,952 | 82,188 | 76,183 | 64,183 | 55,121 | 49,950 | Upgrade
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Treasury Stock | -1,057 | -1,087 | -1,112 | -1,112 | -4 | -4 | Upgrade
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Comprehensive Income & Other | 5,493 | 4,769 | 3,276 | 3,077 | 1,898 | 1,188 | Upgrade
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Total Common Equity | 102,542 | 95,024 | 87,501 | 75,302 | 66,169 | 60,288 | Upgrade
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Shareholders' Equity | 102,542 | 95,024 | 87,501 | 75,302 | 66,169 | 60,288 | Upgrade
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Total Liabilities & Equity | 135,224 | 133,740 | 113,528 | 92,009 | 76,032 | 69,222 | Upgrade
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Total Debt | 20,000 | 20,000 | - | - | - | - | Upgrade
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Net Cash (Debt) | 7,730 | 11,471 | 23,412 | 24,359 | 25,705 | 16,566 | Upgrade
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Net Cash Growth | 39.83% | -51.00% | -3.89% | -5.24% | 55.17% | 51.09% | Upgrade
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Net Cash Per Share | 219.24 | 325.44 | 664.29 | 689.11 | 724.01 | 466.60 | Upgrade
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Filing Date Shares Outstanding | 35.26 | 35.25 | 35.24 | 35.24 | 35.5 | 35.5 | Upgrade
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Total Common Shares Outstanding | 35.26 | 35.25 | 35.24 | 35.24 | 35.5 | 35.5 | Upgrade
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Working Capital | 52,501 | 51,676 | 31,436 | 37,411 | 37,295 | 28,403 | Upgrade
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Book Value Per Share | 2908.43 | 2695.74 | 2482.75 | 2136.62 | 1863.73 | 1698.08 | Upgrade
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Tangible Book Value | 100,005 | 91,895 | 86,155 | 73,398 | 63,983 | 57,865 | Upgrade
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Tangible Book Value Per Share | 2836.46 | 2606.98 | 2444.56 | 2082.59 | 1802.15 | 1629.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.