Fujimak Corporation (TYO:5965)

Fujimak Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,796	9,543	8,440	8,469	9,337	8,938
Cash & Short-Term Investments	6,796	9,543	8,440	8,469	9,337	8,938
Cash Growth	-24.59%	13.07%	-0.34%	-9.30%	4.46%	-2.08%
Receivables	9,250	7,711	6,797	5,853	5,267	4,658
Inventory	6,968	6,353	6,606	4,889	3,637	3,629
Other Current Assets	858	1,164	613	584	576	707
Total Current Assets	23,872	24,771	22,456	19,795	18,817	17,932
Property, Plant & Equipment	11,717	11,713	10,836	9,313	9,302	9,660
Long-Term Investments	8,366	8,309	7,528	6,002	5,662	3,731
Other Intangible Assets	617	637	693	506	576	292
Long-Term Deferred Tax Assets	-	85	105	111	77	76
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	44,573	45,516	41,619	35,729	34,435	31,693
Accounts Payable	9,410	9,653	9,350	7,413	6,730	5,941
Accrued Expenses	470	731	686	541	493	346
Short-Term Debt	30	30	30	30	30	30
Current Portion of Long-Term Debt	1,008	1,058	1,025	756	658	535
Current Income Taxes Payable	288	704	503	331	454	48
Other Current Liabilities	2,873	2,790	2,696	1,769	2,036	1,586
Total Current Liabilities	14,079	14,966	14,290	10,840	10,401	8,486
Long-Term Debt	3,711	3,939	3,379	2,890	3,171	3,264
Long-Term Deferred Tax Liabilities	-	1,517	1,384	1,271	1,177	826
Other Long-Term Liabilities	2,097	467	451	406	406	404
Total Liabilities	20,096	21,101	19,726	15,617	15,367	13,198
Common Stock	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148	1,148
Retained Earnings	18,719	18,341	16,405	15,004	14,274	13,887
Treasury Stock	-441	-441	-441	-441	-441	-441
Comprehensive Income & Other	3,500	3,812	3,310	2,930	2,616	2,430
Total Common Equity	24,397	24,331	21,893	20,112	19,068	18,495
Minority Interest	80	84	-	-	-	-
Shareholders' Equity	24,477	24,415	21,893	20,112	19,068	18,495
Total Liabilities & Equity	44,573	45,516	41,619	35,729	34,435	31,693
Total Debt	4,749	5,027	4,434	3,676	3,859	3,829
Net Cash (Debt)	2,047	4,516	4,006	4,793	5,478	5,109
Net Cash Growth	-35.08%	12.73%	-16.42%	-12.50%	7.22%	-13.82%
Net Cash Per Share	156.19	344.57	305.66	365.70	417.97	389.81
Filing Date Shares Outstanding	13.11	13.11	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.11	13.11	13.11	13.11	13.11	13.11
Working Capital	9,793	9,805	8,166	8,955	8,416	9,446
Book Value Per Share	1861.48	1856.44	1670.43	1534.54	1454.88	1411.15
Tangible Book Value	23,780	23,694	21,200	19,606	18,492	18,203
Tangible Book Value Per Share	1814.40	1807.84	1617.55	1495.93	1410.93	1388.88
Order Backlog	-	-	9,991	8,742	6,738	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.