Fujikura Kasei Co., Ltd. (TYO:4620)

Fujikura Kasei 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	13,926	12,335	12,212	13,530	12,730
Cash & Short-Term Investments	13,926	12,335	12,212	13,530	12,730
Cash Growth	12.90%	1.01%	-9.74%	6.28%	-4.45%
Receivables	10,235	11,054	9,738	9,709	12,716
Inventory	8,585	8,645	8,438	7,128	6,379
Other Current Assets	1,247	1,090	1,038	882	1,032
Total Current Assets	33,993	33,124	31,426	31,249	32,857
Property, Plant & Equipment	14,474	15,577	15,289	13,992	13,819
Long-Term Investments	8,771	7,177	6,352	5,817	5,488
Other Intangible Assets	1,396	1,429	1,195	978	963
Long-Term Deferred Tax Assets	280	164	460	525	599
Other Long-Term Assets	1	2	1	3	2
Total Assets	59,048	57,609	54,907	52,763	53,795
Accounts Payable	5,708	6,670	5,527	5,031	7,709
Accrued Expenses	1,986	1,740	1,780	1,633	1,528
Short-Term Debt	2,435	2,816	3,067	2,911	2,893
Current Portion of Leases	199	175	165	102	91
Current Income Taxes Payable	327	135	91	277	168
Other Current Liabilities	1,162	1,069	1,284	1,153	1,393
Total Current Liabilities	11,817	12,605	11,914	11,107	13,782
Long-Term Leases	316	371	398	169	214
Long-Term Deferred Tax Liabilities	545	30	66	113	139
Other Long-Term Liabilities	381	379	479	462	448
Total Liabilities	15,853	16,029	15,310	14,245	17,291
Common Stock	5,352	5,352	5,352	5,352	5,352
Additional Paid-In Capital	5,032	5,032	5,040	5,040	5,040
Retained Earnings	23,383	23,388	23,764	24,259	24,027
Treasury Stock	-510	-10	-968	-524	-524
Comprehensive Income & Other	7,637	5,496	3,471	1,660	-25
Total Common Equity	40,894	39,258	36,659	35,787	33,870
Minority Interest	2,301	2,322	2,938	2,731	2,634
Shareholders' Equity	43,195	41,580	39,597	38,518	36,504
Total Liabilities & Equity	59,048	57,609	54,907	52,763	53,795
Total Debt	2,950	3,362	3,630	3,182	3,198
Net Cash (Debt)	10,976	8,973	8,582	10,348	9,532
Net Cash Growth	22.32%	4.56%	-17.07%	8.56%	-8.94%
Net Cash Per Share	364.00	291.06	274.18	325.11	299.47
Filing Date Shares Outstanding	29.9	30.83	30.83	31.83	31.83
Total Common Shares Outstanding	29.9	30.83	30.83	31.83	31.83
Working Capital	22,176	20,519	19,512	20,142	19,075
Book Value Per Share	1367.74	1273.40	1189.10	1124.35	1064.12
Tangible Book Value	39,498	37,829	35,464	34,809	32,907
Tangible Book Value Per Share	1321.05	1227.05	1150.34	1093.62	1033.86

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.