Fuji Corporation (TYO: 6134)

Fuji Corporation 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66,628	61,812	59,784	59,481	60,278	43,831
Short-Term Investments	2,769	2,835	4,338	7,579	1,757	263
Cash & Short-Term Investments	69,397	64,647	64,122	67,060	62,035	44,094
Cash Growth	13.28%	0.82%	-4.38%	8.10%	40.69%	17.69%
Receivables	31,560	32,068	41,983	38,876	36,288	35,147
Inventory	53,020	57,116	61,846	51,335	38,164	39,834
Other Current Assets	4,446	7,605	8,799	8,707	7,372	7,695
Total Current Assets	158,423	161,436	176,750	165,978	143,859	126,770
Property, Plant & Equipment	38,410	33,697	28,271	26,337	24,342	25,421
Long-Term Investments	29,332	31,190	23,137	23,218	30,792	19,771
Goodwill	8,841	9,417	10,570	11,642	11,893	12,844
Other Intangible Assets	14,594	14,167	13,699	14,167	12,958	12,146
Long-Term Deferred Tax Assets	-	1,029	1,738	1,966	826	1,551
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	249,602	250,937	254,167	243,310	224,671	198,504
Accounts Payable	5,449	6,110	9,084	12,463	11,025	9,050
Current Portion of Long-Term Debt	-	-	-	-	-	7,227
Current Income Taxes Payable	2,308	589	3,825	5,960	4,861	1,980
Other Current Liabilities	15,133	11,707	14,660	14,614	11,393	10,582
Total Current Liabilities	22,890	18,406	27,569	33,037	27,279	28,839
Long-Term Deferred Tax Liabilities	-	3,623	970	1,059	2,517	1,330
Other Long-Term Liabilities	2,884	258	177	106	66	60
Total Liabilities	26,163	22,661	29,064	34,528	30,116	30,567
Common Stock	5,878	5,878	5,878	5,878	5,878	5,878
Additional Paid-In Capital	7,114	7,109	7,099	7,077	7,034	5,924
Retained Earnings	202,848	201,332	198,521	185,301	170,381	157,781
Treasury Stock	-13,433	-11,029	-1,625	-1,657	-1,670	-7,781
Comprehensive Income & Other	20,918	24,872	15,114	12,066	12,632	5,792
Total Common Equity	223,325	228,162	224,987	208,665	194,255	167,594
Minority Interest	114	114	116	117	300	343
Shareholders' Equity	223,439	228,276	225,103	208,782	194,555	167,937
Total Liabilities & Equity	249,602	250,937	254,167	243,310	224,671	198,504
Total Debt	-	-	-	-	-	7,227
Net Cash (Debt)	69,397	64,647	64,122	67,060	62,035	36,867
Net Cash Growth	13.28%	0.82%	-4.38%	8.10%	68.27%	21.95%
Net Cash Per Share	748.35	684.91	664.76	695.34	642.62	382.55
Filing Date Shares Outstanding	91.6	92.39	96.47	96.45	96.43	91.34
Total Common Shares Outstanding	91.6	92.61	96.47	96.45	96.43	91.34
Working Capital	135,533	143,030	149,181	132,941	116,580	97,931
Book Value Per Share	2437.95	2463.66	2332.14	2163.55	2014.40	1834.74
Tangible Book Value	199,890	204,578	200,718	182,856	169,404	142,604
Tangible Book Value Per Share	2182.12	2209.00	2080.58	1895.95	1756.70	1561.16
Order Backlog	-	41,845	52,695	63,592	46,010	32,150

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