Fukoku Co.,Ltd. (TYO:5185)

Fukoku 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	12,655	12,011	9,972	9,301	8,992	9,314
Cash & Short-Term Investments	12,655	12,011	9,972	9,301	8,992	9,314
Cash Growth	8.59%	20.45%	7.21%	3.44%	-3.46%	-8.44%
Receivables	20,192	20,569	19,699	17,341	18,676	18,208
Inventory	11,246	11,426	11,052	9,604	7,250	7,685
Other Current Assets	1,829	1,712	1,805	1,498	1,300	1,116
Total Current Assets	45,922	45,718	42,528	37,744	36,218	36,323
Property, Plant & Equipment	27,401	26,695	25,896	24,753	25,184	26,577
Long-Term Investments	1,154	1,465	1,224	1,181	1,158	1,152
Other Intangible Assets	1,832	1,675	1,406	878	784	842
Long-Term Deferred Tax Assets	-	479	475	481	471	350
Other Long-Term Assets	1,132	1	1	2	2	2
Total Assets	77,441	76,033	71,530	65,039	63,817	65,246
Accounts Payable	5,144	11,435	10,789	9,330	9,193	9,976
Accrued Expenses	537	799	753	934	798	738
Short-Term Debt	8,822	8,024	8,150	6,239	6,674	7,657
Current Portion of Long-Term Debt	-	1,634	2,202	2,141	2,323	2,145
Current Income Taxes Payable	488	526	383	297	209	181
Other Current Liabilities	9,877	4,467	4,068	3,851	4,073	4,015
Total Current Liabilities	24,868	26,885	26,345	22,792	23,270	24,712
Long-Term Debt	4,185	2,759	3,178	3,143	3,338	3,850
Long-Term Deferred Tax Liabilities	-	1,133	1,023	489	506	431
Other Long-Term Liabilities	3,072	1,515	1,546	1,554	1,942	1,946
Total Liabilities	34,020	34,024	33,579	30,664	31,496	33,306
Common Stock	1,395	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,581	1,575	1,573	1,572	1,571	1,576
Retained Earnings	33,981	33,206	30,969	29,554	28,315	27,226
Treasury Stock	-1,393	-1,397	-1,403	-1,416	-933	-951
Comprehensive Income & Other	5,360	4,758	3,084	1,118	-262	247
Total Common Equity	40,924	39,537	35,618	32,223	30,086	29,493
Minority Interest	2,497	2,472	2,333	2,152	2,235	2,447
Shareholders' Equity	43,421	42,009	37,951	34,375	32,321	31,940
Total Liabilities & Equity	77,441	76,033	71,530	65,039	63,817	65,246
Total Debt	13,007	12,417	13,530	11,523	12,335	13,652
Net Cash (Debt)	-352	-406	-3,558	-2,222	-3,343	-4,338
Net Cash Per Share	-21.84	-25.20	-220.95	-135.63	-201.69	-261.92
Filing Date Shares Outstanding	16.12	16.12	16.11	16.1	16.58	16.56
Total Common Shares Outstanding	16.12	16.12	16.11	16.1	16.58	16.56
Working Capital	21,054	18,833	16,183	14,952	12,948	11,611
Book Value Per Share	2538.81	2453.33	2211.04	2001.97	1814.34	1780.66
Tangible Book Value	39,092	37,862	34,212	31,345	29,302	28,651
Tangible Book Value Per Share	2425.15	2349.39	2123.77	1947.43	1767.06	1729.83
Order Backlog	-	8,118	7,435	7,280	7,060	6,112

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.