FURYU Corporation (TYO:6238)

FURYU Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	10,815	11,489	10,800	14,662	13,794	11,470
Cash & Short-Term Investments	10,815	11,489	10,800	14,662	13,794	11,470
Cash Growth	5.47%	6.38%	-26.34%	6.29%	20.26%	-1.91%
Accounts Receivable	4,874	6,084	5,538	4,934	4,881	4,807
Other Receivables	1,207	253	335	468	388	425
Receivables	6,080	6,337	5,873	5,402	5,269	5,232
Inventory	3,386	3,069	2,422	2,008	1,219	1,248
Prepaid Expenses	-	422	275	272	-	-
Other Current Assets	2,525	1,825	1,491	1,042	625	620
Total Current Assets	22,807	23,142	20,861	23,386	20,907	18,865
Property, Plant & Equipment	2,682	2,633	2,665	2,633	2,217	2,470
Long-Term Investments	-	671	602	518	529	612
Other Intangible Assets	841.95	807	667	554	220	260
Long-Term Deferred Tax Assets	-	1,091	1,135	1,053	1,147	648
Other Long-Term Assets	1,783	2	2	2	1	2
Total Assets	28,114	28,346	25,932	28,146	25,021	22,857
Accounts Payable	1,061	1,475	2,299	2,437	2,387	2,265
Accrued Expenses	212.71	1,313	1,432	1,345	1,082	1,147
Current Portion of Leases	-	173	127	371	295	335
Current Income Taxes Payable	92.86	2,070	874	2,076	1,684	990
Other Current Liabilities	4,050	1,179	762	479	564	436
Total Current Liabilities	5,417	6,210	5,494	6,708	6,012	5,173
Long-Term Debt	-	-	-	-	149	-
Long-Term Leases	-	-	-	-	1	4
Other Long-Term Liabilities	12.75	8	7	7	8	6
Total Liabilities	5,754	6,484	5,779	6,895	7,073	5,973
Common Stock	1,639	1,639	1,639	1,639	1,639	1,639
Additional Paid-In Capital	1,615	1,614	1,614	1,614	1,639	1,639
Retained Earnings	20,877	20,511	19,024	19,003	14,747	13,713
Treasury Stock	-1,950	-2,000	-2,000	-1,000	-	-
Comprehensive Income & Other	178.89	98	-124	-5	-103	-107
Total Common Equity	22,360	21,862	20,153	21,251	17,922	16,884
Minority Interest	-	-	-	-	26	-
Shareholders' Equity	22,360	21,862	20,153	21,251	17,948	16,884
Total Liabilities & Equity	28,114	28,346	25,932	28,146	25,021	22,857
Total Debt	-	173	127	371	445	339
Net Cash (Debt)	10,815	11,316	10,673	14,291	13,349	11,131
Net Cash Growth	5.47%	6.02%	-25.32%	7.06%	19.93%	-2.08%
Net Cash Per Share	408.44	427.99	396.48	522.33	471.77	393.38
Filing Date Shares Outstanding	26.48	26.44	26.44	27.36	28.23	28.3
Total Common Shares Outstanding	26.48	26.44	26.44	27.36	28.3	28.3
Working Capital	17,390	16,932	15,367	16,678	14,895	13,692
Book Value Per Share	844.46	826.85	762.22	776.71	633.38	596.70
Tangible Book Value	21,518	21,055	19,486	20,697	17,702	16,624
Tangible Book Value Per Share	812.66	796.33	736.99	756.46	625.61	587.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.