Fuji Seiki Co.,Ltd. (TYO: 6400)

Fuji Seiki Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,387	1,161	942	899	764	627
Cash & Short-Term Investments	1,387	1,161	942	899	764	627
Cash Growth	43.88%	23.25%	4.78%	17.67%	21.85%	-9.78%
Accounts Receivable	1,734	1,574	1,743	1,401	1,212	1,248
Other Receivables	20	41	61	56	44	48
Receivables	1,754	1,615	1,804	1,457	1,256	1,296
Inventory	1,328	1,275	1,505	1,511	1,348	1,251
Other Current Assets	190	129	326	170	132	141
Total Current Assets	4,659	4,180	4,577	4,037	3,500	3,315
Property, Plant & Equipment	4,024	3,787	3,784	3,627	3,494	3,225
Long-Term Investments	320	293	241	344	317	284
Goodwill	20	23	27	31	34	38
Other Intangible Assets	144	145	98	73	64	71
Long-Term Deferred Tax Assets	79	67	56	58	32	44
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	9,252	8,501	8,790	8,178	7,449	6,984
Accounts Payable	1,028	897	1,156	1,120	736	969
Accrued Expenses	81	100	87	72	67	88
Short-Term Debt	1,661	1,863	1,887	2,561	1,684	1,404
Current Portion of Leases	80	50	106	129	141	77
Current Income Taxes Payable	274	282	238	319	204	346
Other Current Liabilities	672	468	665	632	826	465
Total Current Liabilities	3,796	3,660	4,139	4,833	3,658	3,349
Long-Term Debt	1,667	1,394	1,590	836	1,737	1,755
Long-Term Leases	89	75	121	183	281	144
Long-Term Deferred Tax Liabilities	149	89	53	48	21	29
Other Long-Term Liabilities	30	28	25	24	26	26
Total Liabilities	5,822	5,324	5,990	5,984	5,772	5,346
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	750	750	750	738	858	864
Retained Earnings	1,323	1,269	1,093	834	368	308
Treasury Stock	-233	-233	-233	-268	-273	-289
Comprehensive Income & Other	1,090	891	690	390	205	228
Total Common Equity	3,430	3,177	2,800	2,194	1,658	1,611
Minority Interest	-	-	-	-	19	27
Shareholders' Equity	3,430	3,177	2,800	2,194	1,677	1,638
Total Liabilities & Equity	9,252	8,501	8,790	8,178	7,449	6,984
Total Debt	3,497	3,382	3,704	3,709	3,843	3,380
Net Cash (Debt)	-2,110	-2,221	-2,762	-2,810	-3,079	-2,753
Net Cash Per Share	-260.45	-274.03	-342.94	-351.39	-386.42	-350.92
Filing Date Shares Outstanding	8.1	8.1	8.11	7.96	7.95	7.89
Total Common Shares Outstanding	8.1	8.1	8.11	7.96	7.95	7.89
Working Capital	863	520	438	-796	-158	-34
Book Value Per Share	423.54	392.05	345.40	275.59	208.55	204.27
Tangible Book Value	3,266	3,009	2,675	2,090	1,560	1,502
Tangible Book Value Per Share	403.29	371.32	329.98	262.53	196.23	190.45
Order Backlog	-	1,568	1,740	1,963	2,072	1,511

Source: S&P Capital IQ. Standard template. Financial Sources.