Fujisash Co.,Ltd. (TYO:5940)

Fujisash 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	15,271	16,930	14,769	14,523	16,583	14,325
Cash & Short-Term Investments	15,271	16,930	14,769	14,523	16,583	14,325
Cash Growth	-5.97%	14.63%	1.69%	-12.42%	15.76%	2.78%
Receivables	23,394	20,612	21,202	20,940	18,265	19,967
Inventory	9,189	7,805	7,996	7,477	16,604	17,828
Other Current Assets	2,842	6,995	7,822	6,486	1,522	1,562
Total Current Assets	50,696	52,342	51,789	49,426	52,974	53,682
Property, Plant & Equipment	27,446	27,307	26,428	25,376	29,450	29,670
Long-Term Investments	5,685	5,579	4,688	4,369	4,424	3,692
Goodwill	61	95	141	187	232	278
Other Intangible Assets	591	587	547	363	396	323
Long-Term Deferred Tax Assets	3,134	3,198	3,356	3,292	3,891	4,162
Other Long-Term Assets	1	1	2	1	1	3
Total Assets	87,661	89,408	87,249	83,315	91,702	92,155
Accounts Payable	16,992	20,333	21,082	20,273	17,998	20,342
Short-Term Debt	15,578	14,149	14,686	13,286	14,722	11,955
Current Portion of Long-Term Debt	160	160	165	70	2,710	215
Current Portion of Leases	358	372	308	244	233	237
Current Income Taxes Payable	93	404	220	229	268	302
Other Current Liabilities	7,345	6,257	5,346	4,882	11,105	11,973
Total Current Liabilities	40,536	41,675	41,807	38,984	47,036	45,024
Long-Term Debt	10,027	9,738	9,694	9,111	5,648	9,284
Long-Term Leases	1,033	1,234	1,111	1,082	1,166	1,306
Long-Term Deferred Tax Liabilities	478	484	453	439	440	440
Other Long-Term Liabilities	424	469	533	576	592	601
Total Liabilities	66,913	68,456	68,619	65,252	70,410	71,859
Common Stock	1,709	1,709	1,709	1,709	1,709	1,709
Additional Paid-In Capital	816	816	816	816	816	816
Retained Earnings	15,086	15,448	13,907	13,694	17,307	16,923
Treasury Stock	-12	-10	-9	-9	-9	-15
Comprehensive Income & Other	2,917	2,779	2,014	1,678	1,316	734
Total Common Equity	20,516	20,742	18,437	17,888	21,139	20,167
Minority Interest	232	210	193	175	153	129
Shareholders' Equity	20,748	20,952	18,630	18,063	21,292	20,296
Total Liabilities & Equity	87,661	89,408	87,249	83,315	91,702	92,155
Total Debt	27,156	25,653	25,964	23,793	24,479	22,997
Net Cash (Debt)	-11,885	-8,723	-11,195	-9,270	-7,896	-8,672
Net Cash Per Share	-941.92	-691.28	-887.17	-734.61	-626.00	-687.55
Filing Date Shares Outstanding	12.61	12.62	12.62	12.62	12.62	12.61
Total Common Shares Outstanding	12.61	12.62	12.62	12.62	12.62	12.61
Working Capital	10,160	10,667	9,982	10,442	5,938	8,658
Book Value Per Share	1626.53	1643.77	1461.08	1417.56	1675.17	1598.92
Tangible Book Value	19,864	20,060	17,749	17,338	20,511	19,566
Tangible Book Value Per Share	1574.84	1589.72	1406.56	1373.97	1625.41	1551.27
Order Backlog	-	66,375	63,745	59,094	53,698	54,263

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.