Fujitec Co., Ltd. (TYO:6406)

Fujitec 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	82,942	80,560	58,297	76,956	68,348
Cash & Short-Term Investments	82,942	80,560	58,297	76,956	68,348
Cash Growth	2.96%	38.19%	-24.25%	12.59%	19.86%
Receivables	84,510	81,352	72,410	63,004	56,647
Inventory	21,450	20,916	20,653	15,097	19,245
Other Current Assets	6,522	7,656	7,772	8,216	5,153
Total Current Assets	195,424	190,484	159,132	163,273	149,393
Property, Plant & Equipment	44,322	39,545	38,506	35,283	33,786
Long-Term Investments	7,844	11,770	20,978	12,285	12,939
Goodwill	1,762	2,210	1,612	1,227	1,214
Other Intangible Assets	4,040	3,826	3,756	3,610	3,466
Long-Term Deferred Tax Assets	2,558	3,580	4,850	4,904	4,374
Other Long-Term Assets	4,885	3,816	2	1	1
Total Assets	262,257	256,402	230,098	220,609	205,196
Accounts Payable	19,380	18,181	22,452	19,786	19,760
Accrued Expenses	4,192	3,357	2,674	3,381	3,475
Short-Term Debt	4,126	5,733	9,789	3,493	2,317
Current Portion of Long-Term Debt	45	-	6	-	-
Current Income Taxes Payable	3,616	4,431	1,430	2,035	3,425
Current Unearned Revenue	24,089	20,999	-	-	-
Other Current Liabilities	31,790	31,603	43,537	45,996	45,175
Total Current Liabilities	87,238	84,304	79,888	74,691	74,152
Long-Term Debt	119	128	13	381	809
Long-Term Deferred Tax Liabilities	135	213	173	84	87
Other Long-Term Liabilities	2,156	1,988	1,675	699	734
Total Liabilities	91,625	91,228	85,981	80,127	79,932
Common Stock	12,533	12,533	12,533	12,533	12,533
Additional Paid-In Capital	14,559	14,565	14,475	14,474	14,474
Retained Earnings	110,826	111,405	99,546	104,649	102,516
Treasury Stock	-2,113	-2,155	-2,287	-2,267	-5,206
Comprehensive Income & Other	19,848	12,043	3,665	-3,871	-11,865
Total Common Equity	155,653	148,391	127,932	125,518	112,452
Minority Interest	14,979	16,783	16,185	14,964	12,812
Shareholders' Equity	170,632	165,174	144,117	140,482	125,264
Total Liabilities & Equity	262,257	256,402	230,098	220,609	205,196
Total Debt	4,290	5,861	9,808	3,874	3,126
Net Cash (Debt)	78,652	74,699	48,489	73,082	65,222
Net Cash Growth	5.29%	54.05%	-33.65%	12.05%	23.49%
Net Cash Per Share	1007.40	957.05	613.01	899.46	803.87
Filing Date Shares Outstanding	78.05	78.03	77.97	79.42	81.14
Total Common Shares Outstanding	78.05	78.03	77.97	80.97	81.14
Working Capital	108,186	106,180	79,244	88,582	75,241
Book Value Per Share	1994.34	1901.70	1640.74	1550.27	1385.88
Tangible Book Value	149,851	142,355	122,564	120,681	107,772
Tangible Book Value Per Share	1920.00	1824.35	1571.89	1490.53	1328.21
Order Backlog	284,564	258,316	244,898	224,179	211,024

Source: S&P Global Market Intelligence. Standard template. Financial Sources.