Fujishoji Co.,Ltd. (TYO:6257)

Fujishoji 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	20,677	20,133	20,402	19,278	18,687	21,222
Short-Term Investments	-	-	-	200	100	600
Cash & Short-Term Investments	20,677	20,133	20,402	19,478	18,787	21,822
Cash Growth	5.34%	-1.32%	4.74%	3.68%	-13.91%	-4.76%
Accounts Receivable	5,813	4,050	5,695	5,037	7,920	2,514
Other Receivables	-	50	-	304	63	-
Receivables	5,813	4,100	5,695	5,341	7,983	2,514
Inventory	6,713	6,745	5,902	4,171	3,607	3,883
Prepaid Expenses	-	145	180	112	119	116
Other Current Assets	2,473	1,862	2,139	2,042	2,464	2,247
Total Current Assets	35,676	32,985	34,318	31,144	32,960	30,582
Property, Plant & Equipment	7,283	7,480	7,341	7,938	8,541	8,424
Long-Term Investments	15,352	9,260	7,623	5,646	8,380	6,322
Other Intangible Assets	785	872	663	503	330	312
Long-Term Deferred Tax Assets	-	746	1,214	172	581	1,016
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	59,098	51,344	51,160	45,404	50,795	46,657
Accounts Payable	2,255	3,896	5,691	5,043	5,130	3,048
Accrued Expenses	324	962	938	448	638	453
Current Income Taxes Payable	900	1,487	2,268	1,068	2,025	1,262
Other Current Liabilities	2,055	378	722	172	441	82
Total Current Liabilities	5,534	6,723	9,619	6,731	8,234	4,845
Long-Term Deferred Tax Liabilities	1,796	-	-	349	-	-
Other Long-Term Liabilities	915	915	915	947	945	907
Total Liabilities	9,030	8,404	11,373	8,779	9,963	6,652
Common Stock	3,281	3,281	3,281	3,281	3,281	3,281
Additional Paid-In Capital	3,228	3,228	3,228	3,228	3,228	3,228
Retained Earnings	39,324	38,183	35,583	31,407	34,310	35,307
Treasury Stock	-2,661	-4,685	-4,685	-2,324	-2,324	-2,324
Comprehensive Income & Other	6,896	2,933	2,380	1,033	2,337	513
Shareholders' Equity	50,068	42,940	39,787	36,625	40,832	40,005
Total Liabilities & Equity	59,098	51,344	51,160	45,404	50,795	46,657
Net Cash (Debt)	20,677	20,133	20,402	19,478	18,787	21,822
Net Cash Growth	5.34%	-1.32%	4.74%	3.68%	-13.91%	-4.76%
Net Cash Per Share	989.31	963.52	916.37	869.73	838.88	974.39
Filing Date Shares Outstanding	20.91	20.9	20.9	22.4	22.4	22.4
Total Common Shares Outstanding	20.91	20.9	20.9	22.4	22.4	22.4
Working Capital	30,142	26,262	24,699	24,413	24,726	25,737
Book Value Per Share	2394.77	2055.00	1904.11	1635.38	1823.23	1786.30
Tangible Book Value	49,283	42,068	39,124	36,122	40,502	39,693
Tangible Book Value Per Share	2357.23	2013.27	1872.38	1612.92	1808.49	1772.37

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.