Fuji Latex Co., Ltd. (TYO:5199)

Fuji Latex 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	1,980	1,697	1,939	1,905	1,647	1,501
Cash & Short-Term Investments	1,980	1,697	1,939	1,905	1,647	1,501
Cash Growth	14.78%	-12.48%	1.79%	15.67%	9.73%	-20.92%
Receivables	2,094	2,036	2,131	2,466	2,234	2,182
Inventory	2,230	2,433	2,105	1,865	2,078	2,063
Other Current Assets	150	152	77	71	172	173
Total Current Assets	6,454	6,318	6,252	6,307	6,131	5,919
Property, Plant & Equipment	4,201	4,390	4,623	4,906	5,786	6,171
Long-Term Investments	453	411	358	297	305	278
Other Intangible Assets	37	44	34	46	64	85
Long-Term Deferred Tax Assets	-	156	198	239	147	199
Long-Term Deferred Charges	3	5	7	10	3	5
Other Long-Term Assets	3	2	2	2	1	2
Total Assets	11,151	11,326	11,474	11,807	12,437	12,659
Accounts Payable	988	1,163	1,245	1,278	1,118	1,036
Accrued Expenses	108	448	431	458	352	336
Short-Term Debt	2,962	2,594	2,703	2,906	3,316	3,158
Current Portion of Long-Term Debt	338	381	341	561	696	541
Current Portion of Leases	-	94	110	129	191	146
Current Income Taxes Payable	-	5	112	245	75	157
Other Current Liabilities	586	134	110	97	54	51
Total Current Liabilities	4,982	4,819	5,052	5,674	5,802	5,425
Long-Term Debt	1,947	2,192	2,273	2,330	2,491	3,187
Long-Term Leases	-	252	346	457	587	643
Long-Term Deferred Tax Liabilities	-	127	127	127	122	122
Other Long-Term Liabilities	334	23	23	52	63	63
Total Liabilities	7,317	7,469	7,898	8,709	9,133	9,542
Common Stock	643	643	643	643	643	643
Additional Paid-In Capital	248	248	248	248	248	248
Retained Earnings	2,566	2,532	2,306	1,852	2,068	1,936
Treasury Stock	-41	-41	-40	-39	-39	-36
Comprehensive Income & Other	418	475	419	394	384	326
Shareholders' Equity	3,834	3,857	3,576	3,098	3,304	3,117
Total Liabilities & Equity	11,151	11,326	11,474	11,807	12,437	12,659
Total Debt	5,247	5,513	5,773	6,383	7,281	7,675
Net Cash (Debt)	-3,267	-3,816	-3,834	-4,478	-5,634	-6,174
Net Cash Per Share	-2576.92	-3009.29	-3023.03	-3530.05	-4439.39	-4863.35
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Working Capital	1,472	1,499	1,200	633	329	494
Book Value Per Share	3024.47	3042.17	2819.91	2442.33	2604.19	2455.43
Tangible Book Value	3,797	3,813	3,542	3,052	3,240	3,032
Tangible Book Value Per Share	2995.28	3007.47	2793.10	2406.07	2553.75	2388.47
Order Backlog	-	720.91	875.35	839.24	788.77	489.32

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