Fumakilla Limited (TYO:4998)

Fumakilla Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,498	10,048	8,874	6,919	6,742	6,578
Cash & Short-Term Investments	8,498	10,048	8,874	6,919	6,742	6,578
Cash Growth	-7.56%	13.23%	28.26%	2.63%	2.49%	4.73%
Receivables	19,185	18,033	17,723	16,322	13,756	12,302
Inventory	13,773	14,245	13,248	12,119	12,093	9,404
Other Current Assets	2,600	2,176	2,542	2,833	2,290	1,582
Total Current Assets	44,056	44,502	42,387	38,193	34,881	29,866
Property, Plant & Equipment	11,454	10,657	10,275	10,225	9,602	8,466
Long-Term Investments	7,169	6,107	6,021	5,448	5,896	6,126
Goodwill	853	952	1,000	1,064	2,414	654
Other Intangible Assets	1,901	2,014	2,123	2,091	1,086	859
Long-Term Deferred Tax Assets	-	737	559	347	341	200
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	65,434	64,970	62,366	57,370	54,222	46,172
Accounts Payable	12,225	9,587	10,943	9,039	9,308	9,572
Accrued Expenses	636	808	644	649	701	696
Short-Term Debt	10,937	15,514	14,191	15,162	13,535	7,264
Current Portion of Long-Term Debt	365	293	271	335	177	-
Current Portion of Leases	90	104	85	131	149	66
Current Income Taxes Payable	5,623	3,728	3,532	3,647	3,806	4,899
Other Current Liabilities	3,852	3,204	3,439	2,549	2,799	1,615
Total Current Liabilities	33,728	33,238	33,105	31,512	30,475	24,112
Long-Term Debt	1,418	560	521	395	548	-
Long-Term Leases	322	283	257	221	247	154
Long-Term Deferred Tax Liabilities	-	1,270	1,125	771	461	825
Other Long-Term Liabilities	1,871	561	562	566	91	67
Total Liabilities	38,665	37,248	36,765	34,482	33,195	26,350
Common Stock	3,698	3,698	3,698	3,698	3,698	3,698
Additional Paid-In Capital	4,659	4,659	4,797	4,797	4,797	4,797
Retained Earnings	11,725	11,558	10,457	9,442	9,149	8,424
Treasury Stock	-9	-9	-8	-7	-7	-6
Comprehensive Income & Other	4,409	5,349	4,232	2,772	1,585	1,659
Total Common Equity	24,482	25,255	23,176	20,702	19,222	18,572
Minority Interest	2,287	2,467	2,425	2,186	1,805	1,250
Shareholders' Equity	26,769	27,722	25,601	22,888	21,027	19,822
Total Liabilities & Equity	65,434	64,970	62,366	57,370	54,222	46,172
Total Debt	13,132	16,754	15,325	16,244	14,656	7,484
Net Cash (Debt)	-4,634	-6,706	-6,451	-9,325	-7,914	-906
Net Cash Per Share	-281.21	-406.94	-391.44	-565.80	-480.19	-54.97
Filing Date Shares Outstanding	16.48	16.48	16.48	16.48	16.48	16.48
Total Common Shares Outstanding	16.48	16.48	16.48	16.48	16.48	16.48
Working Capital	10,328	11,264	9,282	6,681	4,406	5,754
Book Value Per Share	1485.60	1532.50	1406.29	1256.10	1166.29	1126.81
Tangible Book Value	21,728	22,289	20,053	17,547	15,722	17,059
Tangible Book Value Per Share	1318.48	1352.52	1216.79	1064.67	953.93	1035.01

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.