Fuji Die Co.,Ltd. (TYO:6167)

Fuji Die 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	6,331	6,381	6,572	6,797	5,577	5,153
Short-Term Investments	1,000	1,000	1,000	1,000	1,000	1,000
Cash & Short-Term Investments	7,331	7,381	7,572	7,797	6,577	6,153
Cash Growth	-1.24%	-2.52%	-2.89%	18.55%	6.89%	10.47%
Receivables	3,458	4,146	4,494	4,389	3,920	4,343
Inventory	3,396	3,268	3,463	2,985	2,562	2,888
Other Current Assets	230	229	195	160	141	235
Total Current Assets	14,415	15,024	15,724	15,331	13,200	13,619
Property, Plant & Equipment	9,971	10,246	9,724	8,995	9,470	10,207
Long-Term Investments	195	259	326	325	339	259
Other Intangible Assets	254	235	85	108	101	121
Long-Term Deferred Tax Assets	381	366	382	608	608	593
Other Long-Term Assets	39	1	2	2	2	2
Total Assets	25,260	26,138	26,253	25,380	23,733	24,815
Accounts Payable	1,526	1,896	2,013	2,171	1,652	2,045
Accrued Expenses	658	891	915	1,119	878	896
Short-Term Debt	27	35	33	31	28	30
Current Portion of Long-Term Debt	-	-	-	-	2	12
Current Portion of Leases	17	26	16	14	18	17
Current Income Taxes Payable	31	889	718	967	514	999
Other Current Liabilities	974	134	502	81	84	116
Total Current Liabilities	3,233	3,871	4,197	4,383	3,176	4,115
Long-Term Debt	-	-	-	-	-	2
Long-Term Leases	27	38	38	22	15	26
Long-Term Deferred Tax Liabilities	12	16	10	-	2	1
Other Long-Term Liabilities	4	2	4	4	5	6
Total Liabilities	4,839	5,491	5,861	6,077	4,894	5,846
Common Stock	164	164	164	164	164	164
Additional Paid-In Capital	7	1	1	-	-	-
Retained Earnings	19,540	19,896	19,821	18,964	18,609	18,621
Treasury Stock	-65	-83	-107	-129	-129	-
Comprehensive Income & Other	775	669	513	304	195	184
Shareholders' Equity	20,421	20,647	20,392	19,303	18,839	18,969
Total Liabilities & Equity	25,260	26,138	26,253	25,380	23,733	24,815
Total Debt	71	99	87	67	63	87
Net Cash (Debt)	7,260	7,282	7,485	7,730	6,514	6,066
Net Cash Growth	-1.05%	-2.71%	-3.17%	18.67%	7.38%	10.51%
Net Cash Per Share	365.23	366.70	377.58	390.39	326.56	303.30
Filing Date Shares Outstanding	19.89	19.87	19.84	19.8	19.8	20
Total Common Shares Outstanding	19.89	19.87	19.84	19.8	19.8	20
Working Capital	11,182	11,153	11,527	10,948	10,024	9,504
Book Value Per Share	1026.49	1039.30	1028.08	974.85	951.42	948.45
Tangible Book Value	20,167	20,412	20,307	19,195	18,738	18,848
Tangible Book Value Per Share	1013.72	1027.47	1023.80	969.40	946.32	942.40
Order Backlog	-	2,533	2,644	2,169	2,081	2,258

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