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

Fuji Latex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,364	2,338	1,697	1,939	1,905	1,647
Cash & Short-Term Investments	2,364	2,338	1,697	1,939	1,905	1,647
Cash Growth	23.45%	37.77%	-12.48%	1.79%	15.67%	9.73%
Receivables	2,022	2,020	2,036	2,131	2,466	2,234
Inventory	2,031	1,971	2,433	2,105	1,865	2,078
Other Current Assets	174	128	152	77	71	172
Total Current Assets	6,591	6,457	6,318	6,252	6,307	6,131
Property, Plant & Equipment	4,255	4,222	4,390	4,623	4,906	5,786
Long-Term Investments	368	213	411	358	297	305
Other Intangible Assets	40	37	44	34	46	64
Long-Term Deferred Tax Assets	-	121	156	198	239	147
Long-Term Deferred Charges	2	3	5	7	10	3
Other Long-Term Assets	1	3	2	2	2	1
Total Assets	11,257	11,056	11,326	11,474	11,807	12,437
Accounts Payable	994	922	1,163	1,245	1,278	1,118
Accrued Expenses	294	411	448	431	458	352
Short-Term Debt	3,062	2,896	2,594	2,703	2,906	3,316
Current Portion of Long-Term Debt	326	326	381	341	561	696
Current Portion of Leases	-	75	94	110	129	191
Current Income Taxes Payable	84	49	5	112	245	75
Other Current Liabilities	491	133	134	110	97	54
Total Current Liabilities	5,251	4,812	4,819	5,052	5,674	5,802
Long-Term Debt	1,784	1,866	2,192	2,273	2,330	2,491
Long-Term Leases	-	150	252	346	457	587
Long-Term Deferred Tax Liabilities	-	130	127	127	127	122
Other Long-Term Liabilities	260	23	23	23	52	63
Total Liabilities	7,300	6,989	7,469	7,898	8,709	9,133
Common Stock	643	643	643	643	643	643
Additional Paid-In Capital	248	248	248	248	248	248
Retained Earnings	2,734	2,767	2,532	2,306	1,852	2,068
Treasury Stock	-41	-41	-41	-40	-39	-39
Comprehensive Income & Other	373	450	475	419	394	384
Shareholders' Equity	3,957	4,067	3,857	3,576	3,098	3,304
Total Liabilities & Equity	11,257	11,056	11,326	11,474	11,807	12,437
Total Debt	5,172	5,313	5,513	5,773	6,383	7,281
Net Cash (Debt)	-2,808	-2,975	-3,816	-3,834	-4,478	-5,634
Net Cash Per Share	-2215.12	-2346.75	-3009.29	-3023.03	-3530.05	-4439.39
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	1,340	1,645	1,499	1,200	633	329
Book Value Per Share	3121.91	3208.27	3042.17	2819.91	2442.33	2604.19
Tangible Book Value	3,917	4,030	3,813	3,542	3,052	3,240
Tangible Book Value Per Share	3090.35	3179.08	3007.47	2793.10	2406.07	2553.75
Order Backlog	-	780.91	720.91	875.35	839.24	788.77

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