Fumakilla Limited (TYO:4998)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.00
+1.00 (0.09%)
Jul 18, 2025, 3:30 PM JST

Fumakilla Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,0488,8746,9196,7426,578
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Cash & Short-Term Investments
10,0488,8746,9196,7426,578
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Cash Growth
13.23%28.26%2.63%2.49%4.73%
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Receivables
18,03317,72316,32213,75612,302
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Inventory
14,24513,24812,11912,0939,404
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Other Current Assets
2,1762,5422,8332,2901,582
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Total Current Assets
44,50242,38738,19334,88129,866
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Property, Plant & Equipment
10,65710,27510,2259,6028,466
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Long-Term Investments
6,1076,0215,4485,8966,126
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Goodwill
9521,0001,0642,414654
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Other Intangible Assets
2,0142,1232,0911,086859
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Long-Term Deferred Tax Assets
737559347341200
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Other Long-Term Assets
11221
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Total Assets
64,97062,36657,37054,22246,172
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Accounts Payable
9,58710,9439,0399,3089,572
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Accrued Expenses
808644649701696
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Short-Term Debt
15,51414,19115,16213,5357,264
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Current Portion of Long-Term Debt
293271335177-
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Current Portion of Leases
1048513114966
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Current Income Taxes Payable
3,7283,5323,6473,8064,899
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Other Current Liabilities
3,2043,4392,5492,7991,615
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Total Current Liabilities
33,23833,10531,51230,47524,112
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Long-Term Debt
560521395548-
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Long-Term Leases
283257221247154
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Long-Term Deferred Tax Liabilities
1,2701,125771461825
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Other Long-Term Liabilities
5615625669167
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Total Liabilities
37,24836,76534,48233,19526,350
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Common Stock
3,6983,6983,6983,6983,698
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Additional Paid-In Capital
4,6594,7974,7974,7974,797
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Retained Earnings
11,55810,4579,4429,1498,424
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Treasury Stock
-9-8-7-7-6
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Comprehensive Income & Other
5,3494,2322,7721,5851,659
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Total Common Equity
25,25523,17620,70219,22218,572
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Minority Interest
2,4672,4252,1861,8051,250
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Shareholders' Equity
27,72225,60122,88821,02719,822
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Total Liabilities & Equity
64,97062,36657,37054,22246,172
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Total Debt
16,75415,32516,24414,6567,484
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Net Cash (Debt)
-6,706-6,451-9,325-7,914-906
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Net Cash Per Share
-406.94-391.44-565.80-480.19-54.97
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Filing Date Shares Outstanding
16.4816.4816.4816.4816.48
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Total Common Shares Outstanding
16.4816.4816.4816.4816.48
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Working Capital
11,2649,2826,6814,4065,754
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Book Value Per Share
1532.501406.291256.101166.291126.81
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Tangible Book Value
22,28920,05317,54715,72217,059
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Tangible Book Value Per Share
1352.521216.791064.67953.931035.01
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.