Fumakilla Limited (TYO:4998)
1,097.00
+1.00 (0.09%)
Jul 18, 2025, 3:30 PM JST
Fumakilla Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10,048 | 8,874 | 6,919 | 6,742 | 6,578 | Upgrade |
Cash & Short-Term Investments | 10,048 | 8,874 | 6,919 | 6,742 | 6,578 | Upgrade |
Cash Growth | 13.23% | 28.26% | 2.63% | 2.49% | 4.73% | Upgrade |
Receivables | 18,033 | 17,723 | 16,322 | 13,756 | 12,302 | Upgrade |
Inventory | 14,245 | 13,248 | 12,119 | 12,093 | 9,404 | Upgrade |
Other Current Assets | 2,176 | 2,542 | 2,833 | 2,290 | 1,582 | Upgrade |
Total Current Assets | 44,502 | 42,387 | 38,193 | 34,881 | 29,866 | Upgrade |
Property, Plant & Equipment | 10,657 | 10,275 | 10,225 | 9,602 | 8,466 | Upgrade |
Long-Term Investments | 6,107 | 6,021 | 5,448 | 5,896 | 6,126 | Upgrade |
Goodwill | 952 | 1,000 | 1,064 | 2,414 | 654 | Upgrade |
Other Intangible Assets | 2,014 | 2,123 | 2,091 | 1,086 | 859 | Upgrade |
Long-Term Deferred Tax Assets | 737 | 559 | 347 | 341 | 200 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade |
Total Assets | 64,970 | 62,366 | 57,370 | 54,222 | 46,172 | Upgrade |
Accounts Payable | 9,587 | 10,943 | 9,039 | 9,308 | 9,572 | Upgrade |
Accrued Expenses | 808 | 644 | 649 | 701 | 696 | Upgrade |
Short-Term Debt | 15,514 | 14,191 | 15,162 | 13,535 | 7,264 | Upgrade |
Current Portion of Long-Term Debt | 293 | 271 | 335 | 177 | - | Upgrade |
Current Portion of Leases | 104 | 85 | 131 | 149 | 66 | Upgrade |
Current Income Taxes Payable | 3,728 | 3,532 | 3,647 | 3,806 | 4,899 | Upgrade |
Other Current Liabilities | 3,204 | 3,439 | 2,549 | 2,799 | 1,615 | Upgrade |
Total Current Liabilities | 33,238 | 33,105 | 31,512 | 30,475 | 24,112 | Upgrade |
Long-Term Debt | 560 | 521 | 395 | 548 | - | Upgrade |
Long-Term Leases | 283 | 257 | 221 | 247 | 154 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,270 | 1,125 | 771 | 461 | 825 | Upgrade |
Other Long-Term Liabilities | 561 | 562 | 566 | 91 | 67 | Upgrade |
Total Liabilities | 37,248 | 36,765 | 34,482 | 33,195 | 26,350 | Upgrade |
Common Stock | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | Upgrade |
Additional Paid-In Capital | 4,659 | 4,797 | 4,797 | 4,797 | 4,797 | Upgrade |
Retained Earnings | 11,558 | 10,457 | 9,442 | 9,149 | 8,424 | Upgrade |
Treasury Stock | -9 | -8 | -7 | -7 | -6 | Upgrade |
Comprehensive Income & Other | 5,349 | 4,232 | 2,772 | 1,585 | 1,659 | Upgrade |
Total Common Equity | 25,255 | 23,176 | 20,702 | 19,222 | 18,572 | Upgrade |
Minority Interest | 2,467 | 2,425 | 2,186 | 1,805 | 1,250 | Upgrade |
Shareholders' Equity | 27,722 | 25,601 | 22,888 | 21,027 | 19,822 | Upgrade |
Total Liabilities & Equity | 64,970 | 62,366 | 57,370 | 54,222 | 46,172 | Upgrade |
Total Debt | 16,754 | 15,325 | 16,244 | 14,656 | 7,484 | Upgrade |
Net Cash (Debt) | -6,706 | -6,451 | -9,325 | -7,914 | -906 | Upgrade |
Net Cash Per Share | -406.94 | -391.44 | -565.80 | -480.19 | -54.97 | Upgrade |
Filing Date Shares Outstanding | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | Upgrade |
Total Common Shares Outstanding | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | Upgrade |
Working Capital | 11,264 | 9,282 | 6,681 | 4,406 | 5,754 | Upgrade |
Book Value Per Share | 1532.50 | 1406.29 | 1256.10 | 1166.29 | 1126.81 | Upgrade |
Tangible Book Value | 22,289 | 20,053 | 17,547 | 15,722 | 17,059 | Upgrade |
Tangible Book Value Per Share | 1352.52 | 1216.79 | 1064.67 | 953.93 | 1035.01 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.