Fujishoji Co.,Ltd. (TYO:6257)

Fujishoji Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,551	20,133	20,402	19,278	18,687
Short-Term Investments	100	-	-	200	100
Cash & Short-Term Investments	21,651	20,133	20,402	19,478	18,787
Cash Growth	7.54%	-1.32%	4.74%	3.68%	-13.91%
Accounts Receivable	1,652	4,050	5,695	5,037	7,920
Other Receivables	229	50	-	304	63
Receivables	1,881	4,100	5,695	5,341	7,983
Inventory	6,604	6,745	5,902	4,171	3,607
Prepaid Expenses	131	145	180	112	119
Other Current Assets	2,158	1,862	2,139	2,042	2,464
Total Current Assets	32,425	32,985	34,318	31,144	32,960
Property, Plant & Equipment	7,063	7,480	7,341	7,938	8,541
Long-Term Investments	12,916	9,260	7,623	5,646	8,380
Other Intangible Assets	764	872	663	503	330
Long-Term Deferred Tax Assets	-	746	1,214	172	581
Other Long-Term Assets	2	1	1	1	3
Total Assets	53,170	51,344	51,160	45,404	50,795
Accounts Payable	2,266	3,896	5,691	5,043	5,130
Accrued Expenses	647	962	938	448	638
Current Income Taxes Payable	1,321	1,487	2,268	1,068	2,025
Other Current Liabilities	339	378	722	172	441
Total Current Liabilities	4,573	6,723	9,619	6,731	8,234
Long-Term Deferred Tax Liabilities	549	-	-	349	-
Other Long-Term Liabilities	917	915	915	947	945
Total Liabilities	6,393	8,404	11,373	8,779	9,963
Common Stock	3,281	3,281	3,281	3,281	3,281
Additional Paid-In Capital	3,228	3,228	3,228	3,228	3,228
Retained Earnings	37,592	38,183	35,583	31,407	34,310
Treasury Stock	-2,661	-4,685	-4,685	-2,324	-2,324
Comprehensive Income & Other	5,337	2,933	2,380	1,033	2,337
Shareholders' Equity	46,777	42,940	39,787	36,625	40,832
Total Liabilities & Equity	53,170	51,344	51,160	45,404	50,795
Net Cash (Debt)	21,651	20,133	20,402	19,478	18,787
Net Cash Growth	7.54%	-1.32%	4.74%	3.68%	-13.91%
Net Cash Per Share	1035.76	963.52	916.37	869.73	838.88
Filing Date Shares Outstanding	20.91	20.9	20.9	22.4	22.4
Total Common Shares Outstanding	20.91	20.9	20.9	22.4	22.4
Working Capital	27,852	26,262	24,699	24,413	24,726
Book Value Per Share	2237.36	2055.00	1904.11	1635.38	1823.23
Tangible Book Value	46,013	42,068	39,124	36,122	40,502
Tangible Book Value Per Share	2200.82	2013.27	1872.38	1612.92	1808.49

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