Fujikura Ltd. (TYO:5803)

Fujikura 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	147,262	147,003	106,560	91,041	74,740	44,661
Short-Term Investments	-	757	668	-	-	-
Cash & Short-Term Investments	147,262	147,760	107,228	91,041	74,740	44,661
Cash Growth	14.01%	37.80%	17.78%	21.81%	67.35%	21.38%
Receivables	200,934	163,343	154,977	134,330	122,462	128,019
Inventory	155,678	131,527	130,992	112,632	100,466	103,688
Other Current Assets	27,459	24,667	25,230	31,138	19,706	23,417
Total Current Assets	531,333	467,297	418,427	369,141	317,374	299,785
Property, Plant & Equipment	169,142	165,696	163,156	174,130	183,994	210,567
Long-Term Investments	69,826	43,073	37,511	45,466	46,172	44,021
Goodwill	9,422	10,095	6,335	6,878	6,257	7,064
Other Intangible Assets	10,601	10,317	8,756	8,535	8,074	8,680
Long-Term Deferred Tax Assets	-	16,739	11,837	7,377	7,253	5,972
Other Long-Term Assets	-1	10,650	10,763	-1	-	-
Total Assets	790,323	723,867	656,785	611,526	569,124	576,089
Accounts Payable	96,019	78,019	74,650	71,841	68,512	65,774
Short-Term Debt	91,982	33,598	37,032	71,014	92,801	138,698
Current Portion of Long-Term Debt	-	25,960	14,344	-	10,000	-
Current Portion of Leases	-	5,547	4,822	-	-	-
Current Income Taxes Payable	13,261	5,355	4,736	5,514	2,474	2,335
Current Unearned Revenue	-	4,416	3,242	-	-	-
Other Current Liabilities	64,841	47,388	43,193	50,049	42,529	46,188
Total Current Liabilities	266,103	200,283	182,019	198,418	216,316	252,995
Long-Term Debt	67,100	118,008	141,531	140,477	139,128	121,971
Long-Term Leases	-	14,635	15,493	-	-	-
Other Long-Term Liabilities	29,373	13,698	11,417	18,437	18,205	17,799
Total Liabilities	372,893	357,285	362,401	367,869	384,641	403,974
Common Stock	53,076	53,076	53,076	53,076	53,076	53,075
Additional Paid-In Capital	24,289	26,110	26,514	28,054	27,740	27,903
Retained Earnings	240,728	201,814	161,721	126,530	87,514	89,881
Treasury Stock	-10,373	-10,472	-10,470	-10,575	-10,864	-10,915
Comprehensive Income & Other	82,063	70,564	39,696	23,407	5,363	-7,868
Total Common Equity	389,783	341,092	270,537	220,492	162,829	152,076
Minority Interest	27,647	25,490	23,847	23,165	21,654	20,039
Shareholders' Equity	417,430	366,582	294,384	243,657	184,483	172,115
Total Liabilities & Equity	790,323	723,867	656,785	611,526	569,124	576,089
Total Debt	159,082	197,748	213,222	211,491	241,929	260,669
Net Cash (Debt)	-11,820	-49,988	-105,994	-120,450	-167,189	-216,008
Net Cash Per Share	-42.85	-181.25	-384.35	-436.97	-607.11	-766.11
Filing Date Shares Outstanding	275.9	275.8	275.78	275.7	275.69	275.35
Total Common Shares Outstanding	275.9	275.8	275.78	275.7	275.4	275.35
Working Capital	265,230	267,014	236,408	170,723	101,058	46,790
Book Value Per Share	1412.77	1236.73	981.00	799.76	591.24	552.30
Tangible Book Value	369,760	320,680	255,446	205,079	148,498	136,332
Tangible Book Value Per Share	1340.19	1162.72	926.28	743.86	539.20	495.12

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