FUJIKURA COMPOSITES Inc. (TYO:5121)

FUJIKURA COMPOSITES 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,222	10,228	7,228	6,905	5,780	5,528
Cash & Short-Term Investments	9,222	10,228	7,228	6,905	5,780	5,528
Cash Growth	-0.96%	41.50%	4.68%	19.46%	4.56%	6.55%
Receivables	10,002	10,117	10,779	10,644	9,645	9,331
Inventory	8,283	7,544	7,644	5,673	4,724	5,313
Other Current Assets	582.76	626	533	513	558	629
Total Current Assets	28,090	28,515	26,184	23,735	20,707	20,801
Property, Plant & Equipment	13,103	11,952	11,616	11,808	12,117	12,906
Long-Term Investments	-	3,129	2,159	1,794	1,586	1,384
Other Intangible Assets	267	171	109	100	123	174
Long-Term Deferred Tax Assets	-	72	57	14	11	34
Other Long-Term Assets	3,713	1	2	2	1	2
Total Assets	45,173	44,075	40,374	37,750	34,875	35,626
Accounts Payable	2,546	2,320	2,648	2,805	2,044	2,131
Accrued Expenses	253.76	548	567	545	363	443
Short-Term Debt	-	-	82	2,759	3,516	3,886
Current Income Taxes Payable	295.55	8	148	591	234	75
Other Current Liabilities	2,512	2,506	1,754	1,936	1,824	2,244
Total Current Liabilities	6,407	5,382	5,199	8,636	7,981	8,779
Long-Term Debt	3,200	-	3	85	560	1,415
Long-Term Leases	-	435	427	-	-	-
Long-Term Deferred Tax Liabilities	913.87	716	371	509	418	302
Other Long-Term Liabilities	1,042	279	263	278	293	313
Total Liabilities	12,328	7,577	7,034	10,278	10,056	11,813
Common Stock	3,804	3,804	3,804	3,804	3,804	3,804
Additional Paid-In Capital	3,455	3,455	3,297	3,212	3,212	3,212
Retained Earnings	27,969	26,487	24,508	21,341	17,676	16,774
Treasury Stock	-6,012	-413	-255	-2,074	-20	-20
Comprehensive Income & Other	3,628	3,165	1,986	1,189	147	43
Shareholders' Equity	32,845	36,498	33,340	27,472	24,819	23,813
Total Liabilities & Equity	45,173	44,075	40,374	37,750	34,875	35,626
Total Debt	4,000	435	512	2,844	4,076	5,301
Net Cash (Debt)	5,222	9,793	6,716	4,061	1,704	227
Net Cash Growth	-43.65%	45.82%	65.38%	138.32%	650.66%	34.32%
Net Cash Per Share	272.62	422.98	307.98	180.49	72.83	9.70
Filing Date Shares Outstanding	19.16	19.15	23.15	21.06	23.4	23.4
Total Common Shares Outstanding	19.16	23.15	23.15	21.06	23.4	23.4
Working Capital	21,683	23,133	20,985	15,099	12,726	12,022
Book Value Per Share	1714.57	1576.43	1440.02	1304.62	1060.79	1017.79
Tangible Book Value	32,578	36,327	33,231	27,372	24,696	23,639
Tangible Book Value Per Share	1700.63	1569.04	1435.31	1299.87	1055.53	1010.35
Order Backlog	-	4,100	3,945	4,846	3,348	2,923

Source: S&P Global Market Intelligence. Standard template. Financial Sources.