Fujimi Incorporated (TYO:5384)

Fujimi 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	22,978	31,726	33,538	31,662	29,424	23,769
Short-Term Investments	-	3,200	2,700	4,900	1,900	1,499
Cash & Short-Term Investments	22,978	34,926	36,238	36,562	31,324	25,268
Cash Growth	-27.97%	-3.62%	-0.89%	16.72%	23.97%	-0.33%
Receivables	14,701	12,198	11,230	11,566	9,085	8,210
Inventory	14,113	13,999	13,600	9,324	7,325	7,293
Other Current Assets	2,804	732	555	597	233	508
Total Current Assets	54,596	61,855	61,623	58,049	47,967	41,279
Property, Plant & Equipment	28,296	16,837	14,827	14,225	13,575	13,933
Long-Term Investments	3,817	3,394	2,422	1,951	2,672	3,059
Other Intangible Assets	623	204	241	349	440	437
Long-Term Deferred Tax Assets	609	708	987	1,108	1,117	787
Other Long-Term Assets	170	1	1	2	2	1
Total Assets	88,111	82,999	80,101	75,684	65,773	59,496
Accounts Payable	4,341	3,315	4,247	3,986	2,880	2,499
Accrued Expenses	874	1,601	1,354	1,395	1,438	1,242
Current Income Taxes Payable	1,215	954	891	2,307	1,274	767
Other Current Liabilities	4,342	3,394	3,156	3,796	2,717	1,887
Total Current Liabilities	10,772	9,264	9,648	11,484	8,309	6,395
Long-Term Deferred Tax Liabilities	12	3	3	3	-	-
Other Long-Term Liabilities	619	542	514	327	476	271
Total Liabilities	11,997	10,424	11,090	12,717	9,686	7,418
Common Stock	4,753	4,753	4,753	4,753	4,753	4,753
Additional Paid-In Capital	5,038	5,038	5,038	6,878	5,570	5,570
Retained Earnings	63,008	61,277	60,310	55,705	50,303	47,124
Treasury Stock	-4,416	-4,416	-4,414	-6,753	-5,448	-5,449
Comprehensive Income & Other	7,021	5,923	3,324	2,384	909	80
Shareholders' Equity	76,114	72,575	69,011	62,967	56,087	52,078
Total Liabilities & Equity	88,111	82,999	80,101	75,684	65,773	59,496
Net Cash (Debt)	22,978	34,926	36,238	36,562	31,324	25,268
Net Cash Growth	-27.97%	-3.62%	-0.89%	16.72%	23.97%	-0.33%
Net Cash Per Share	309.75	470.81	488.03	492.98	422.37	341.20
Filing Date Shares Outstanding	74.18	74.18	74.18	74.17	74.16	74.16
Total Common Shares Outstanding	74.18	74.18	74.18	74.17	74.16	74.16
Working Capital	43,824	52,591	51,975	46,565	39,658	34,884
Book Value Per Share	1016.45	978.32	930.27	848.99	756.27	702.23
Tangible Book Value	74,781	72,371	68,770	62,618	55,647	51,641
Tangible Book Value Per Share	1008.06	975.57	927.02	844.29	750.33	696.33

Source: S&P Capital IQ. Standard template. Financial Sources.