Freund Corporation (TYO:6312)
Japan
· Delayed Price · Currency is JPY 734.00
-4.00 (-0.54%)
May 16, 2025, 3:30 PM JST
Freund Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,152 | 4,736 | 3,917 | 4,145 | 4,498 | Upgrade
|
| Short-Term Investments | - | - | - | - | 212 | Upgrade
|
| Cash & Short-Term Investments | 5,152 | 4,736 | 3,917 | 4,145 | 4,710 | Upgrade
|
| Cash Growth | 8.78% | 20.91% | -5.50% | -12.00% | 9.18% | Upgrade
|
| Receivables | 6,192 | 7,009 | 5,520 | 5,216 | 4,860 | Upgrade
|
| Inventory | 7,515 | 5,815 | 5,586 | 5,090 | 3,473 | Upgrade
|
| Prepaid Expenses | 290 | 221 | 199 | 211 | 151 | Upgrade
|
| Other Current Assets | 499 | 756 | 648 | 342 | 364 | Upgrade
|
| Total Current Assets | 19,648 | 18,537 | 15,870 | 15,004 | 13,558 | Upgrade
|
| Property, Plant & Equipment | 4,182 | 4,455 | 4,441 | 4,562 | 4,734 | Upgrade
|
| Long-Term Investments | 1,303 | 1,142 | 1,113 | 1,036 | 803 | Upgrade
|
| Goodwill | - | - | - | 643 | 1,089 | Upgrade
|
| Other Intangible Assets | 888 | 1,150 | 967 | 791 | 100 | Upgrade
|
| Long-Term Deferred Tax Assets | 536 | 503 | 366 | 235 | 214 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 26,559 | 25,789 | 22,758 | 22,273 | 20,499 | Upgrade
|
| Accounts Payable | 3,105 | 3,882 | 2,730 | 2,743 | 2,966 | Upgrade
|
| Accrued Expenses | 883 | 798 | 672 | 622 | 680 | Upgrade
|
| Short-Term Debt | 108 | 515 | 896 | - | 55 | Upgrade
|
| Current Income Taxes Payable | 341 | 330 | 130 | 256 | 245 | Upgrade
|
| Other Current Liabilities | 5,974 | 4,395 | 3,387 | 3,414 | 1,871 | Upgrade
|
| Total Current Liabilities | 10,411 | 9,920 | 7,815 | 7,035 | 5,817 | Upgrade
|
| Long-Term Leases | 352 | 380 | 408 | 376 | 394 | Upgrade
|
| Other Long-Term Liabilities | 145 | 154 | 140 | 185 | 101 | Upgrade
|
| Total Liabilities | 11,123 | 10,766 | 8,642 | 7,918 | 6,615 | Upgrade
|
| Common Stock | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
|
| Additional Paid-In Capital | 1,332 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
|
| Retained Earnings | 12,587 | 12,287 | 11,899 | 12,808 | 12,625 | Upgrade
|
| Treasury Stock | -693 | -701 | -773 | -773 | -773 | Upgrade
|
| Comprehensive Income & Other | 1,175 | 1,113 | 666 | -4 | -292 | Upgrade
|
| Total Common Equity | 15,436 | 15,023 | 14,116 | 14,355 | 13,884 | Upgrade
|
| Shareholders' Equity | 15,436 | 15,023 | 14,116 | 14,355 | 13,884 | Upgrade
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| Total Liabilities & Equity | 26,559 | 25,789 | 22,758 | 22,273 | 20,499 | Upgrade
|
| Total Debt | 460 | 895 | 1,304 | 376 | 449 | Upgrade
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| Net Cash (Debt) | 4,692 | 3,841 | 2,613 | 3,769 | 4,261 | Upgrade
|
| Net Cash Growth | 22.16% | 47.00% | -30.67% | -11.55% | -0.49% | Upgrade
|
| Net Cash Per Share | 277.47 | 228.25 | 156.06 | 225.10 | 254.48 | Upgrade
|
| Filing Date Shares Outstanding | 16.92 | 16.9 | 16.74 | 16.74 | 16.74 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 16.9 | 16.74 | 16.74 | 16.74 | Upgrade
|
| Working Capital | 9,237 | 8,617 | 8,055 | 7,969 | 7,741 | Upgrade
|
| Book Value Per Share | 912.48 | 889.00 | 843.02 | 857.30 | 829.17 | Upgrade
|
| Tangible Book Value | 14,548 | 13,873 | 13,149 | 12,921 | 12,695 | Upgrade
|
| Tangible Book Value Per Share | 859.99 | 820.95 | 785.27 | 771.66 | 758.16 | Upgrade
|
| Order Backlog | - | 15,843 | 12,827 | 10,574 | 6,616 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.