Fancl Corporation (TYO: 4921)

Fancl 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,816	42,080	37,039	30,108	25,487	27,991
Cash & Short-Term Investments	33,816	42,080	37,039	30,108	25,487	27,991
Cash Growth	-10.46%	13.61%	23.02%	18.13%	-8.95%	50.21%
Receivables	10,978	14,171	11,588	11,815	13,374	11,850
Inventory	13,151	12,848	11,531	11,128	11,653	12,181
Other Current Assets	1,718	1,546	1,804	2,554	1,508	1,274
Total Current Assets	59,663	70,645	61,962	55,605	52,022	53,296
Property, Plant & Equipment	33,046	33,537	35,213	37,941	39,642	35,324
Long-Term Investments	3,677	1,279	1,541	1,302	1,630	1,644
Other Intangible Assets	2,255	2,430	2,485	2,587	2,253	2,246
Long-Term Deferred Tax Assets	-	2,786	2,642	2,634	1,885	1,965
Other Long-Term Assets	1	1	1	2	1	3
Total Assets	98,642	110,728	103,944	100,121	97,533	94,478
Accounts Payable	2,317	3,881	3,378	3,431	2,770	2,918
Accrued Expenses	1,314	1,381	1,223	1,234	1,293	2,181
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Portion of Leases	-	117	116	50	53	62
Current Income Taxes Payable	1,478	7,385	6,045	5,860	7,335	7,863
Other Current Liabilities	10,460	5,505	5,330	3,798	3,347	2,711
Total Current Liabilities	15,569	28,269	16,092	14,373	14,798	15,735
Long-Term Debt	-	-	10,050	10,100	10,150	10,200
Long-Term Leases	-	51	135	35	63	101
Other Long-Term Liabilities	968	811	783	660	524	527
Total Liabilities	17,489	30,197	28,283	26,048	26,318	27,340
Common Stock	10,795	10,795	10,795	10,795	10,795	10,795
Additional Paid-In Capital	12,178	12,170	12,189	12,003	11,706	11,706
Retained Earnings	76,828	76,337	71,623	70,766	68,050	64,260
Treasury Stock	-19,286	-19,379	-19,479	-20,003	-19,726	-19,938
Comprehensive Income & Other	638	608	533	512	390	315
Shareholders' Equity	81,153	80,531	75,661	74,073	71,215	67,138
Total Liabilities & Equity	98,642	110,728	103,944	100,121	97,533	94,478
Total Debt	-	10,168	10,301	10,185	10,266	10,363
Net Cash (Debt)	33,816	31,912	26,738	19,923	15,221	17,628
Net Cash Growth	21.90%	19.35%	34.21%	30.89%	-13.65%	-4.58%
Net Cash Per Share	278.60	262.88	220.27	164.43	125.65	145.59
Filing Date Shares Outstanding	120.98	120.95	120.92	120.92	120.66	120.56
Total Common Shares Outstanding	120.98	120.95	120.92	120.68	120.66	120.56
Working Capital	44,094	42,376	45,870	41,232	37,224	37,561
Book Value Per Share	670.80	665.80	625.70	613.82	590.20	556.89
Tangible Book Value	78,898	78,101	73,176	71,486	68,962	64,892
Tangible Book Value Per Share	652.16	645.71	605.15	592.38	571.53	538.26

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