Freesia Macross Corporation (TYO:6343)

Freesia Macross 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	1,501	1,501	2,066	3,249	2,908	1,928
Cash & Short-Term Investments	1,501	1,501	2,066	3,249	2,908	1,928
Cash Growth	-7.69%	-27.35%	-36.41%	11.73%	50.83%	15.24%
Accounts Receivable	1,147	1,161	936	969	994	1,037
Receivables	1,147	1,161	936	969	994	1,037
Inventory	5,754	5,328	5,243	4,980	4,758	4,807
Other Current Assets	433	310	193	420	177	173
Total Current Assets	8,835	8,300	8,438	9,618	8,837	7,945
Property, Plant & Equipment	8,129	7,750	6,623	6,625	6,592	6,481
Long-Term Investments	14,373	13,660	11,162	10,108	8,955	7,345
Other Intangible Assets	297	304	306	306	301	321
Long-Term Deferred Tax Assets	46	30	27	25	54	84
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	32,173	30,478	27,011	27,100	25,174	22,751
Accounts Payable	575	615	620	725	628	745
Accrued Expenses	56	24	22	22	20	23
Short-Term Debt	978	1,023	670	2,267	2,098	2,379
Current Portion of Long-Term Debt	854	1,051	903	899	901	837
Current Income Taxes Payable	444	469	592	853	1,089	620
Current Unearned Revenue	8	6	10	19	43	11
Other Current Liabilities	775	757	857	1,066	1,284	876
Total Current Liabilities	3,690	3,945	3,674	5,851	6,063	5,491
Long-Term Debt	8,544	7,843	7,602	6,904	6,081	5,570
Long-Term Deferred Tax Liabilities	884	755	304	218	276	142
Other Long-Term Liabilities	428	419	493	594	329	413
Total Liabilities	13,567	12,989	12,110	13,607	12,789	11,651
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	1,163	1,163	1,163	973	973	973
Retained Earnings	6,507	5,930	5,295	4,481	4,011	4,342
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	2,124	1,965	594	549	707	-446
Total Common Equity	11,851	11,115	9,109	8,060	7,748	6,926
Minority Interest	6,755	6,374	5,792	5,433	4,637	4,174
Shareholders' Equity	18,606	17,489	14,901	13,493	12,385	11,100
Total Liabilities & Equity	32,173	30,478	27,011	27,100	25,174	22,751
Total Debt	10,376	9,917	9,175	10,070	9,080	8,786
Net Cash (Debt)	-8,875	-8,416	-7,109	-6,821	-6,172	-6,858
Net Cash Per Share	-197.21	-187.01	-157.96	-151.56	-137.14	-152.38
Filing Date Shares Outstanding	45	45	45	45	45.01	45.01
Total Common Shares Outstanding	45	45	45	45	45.01	45.01
Working Capital	5,145	4,355	4,764	3,767	2,774	2,454
Book Value Per Share	263.34	246.98	202.40	179.09	172.16	153.89
Tangible Book Value	11,554	10,811	8,803	7,754	7,447	6,605
Tangible Book Value Per Share	256.74	240.23	195.61	172.29	165.47	146.76
Order Backlog	-	520.97	311.6	409.19	381.58	388.23

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