Fujitec Co., Ltd. (TYO: 6406)

Fujitec 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79,830	80,560	58,297	76,956	68,348	57,024
Cash & Short-Term Investments	79,830	80,560	58,297	76,956	68,348	57,024
Cash Growth	18.21%	38.19%	-24.25%	12.59%	19.86%	9.15%
Receivables	79,987	81,352	72,410	63,004	56,647	59,484
Inventory	24,112	20,916	20,653	15,097	19,245	19,319
Other Current Assets	8,233	7,656	7,772	8,216	5,153	5,057
Total Current Assets	192,162	190,484	159,132	163,273	149,393	140,884
Property, Plant & Equipment	41,094	39,545	38,506	35,283	33,786	34,188
Long-Term Investments	12,315	11,770	20,978	12,285	12,939	10,162
Goodwill	2,223	2,210	1,612	1,227	1,214	115
Other Intangible Assets	3,974	3,826	3,756	3,610	3,466	3,525
Long-Term Deferred Tax Assets	-	3,580	4,850	4,904	4,374	4,705
Other Long-Term Assets	8,808	3,816	2	1	1	1
Total Assets	261,821	256,402	230,098	220,609	205,196	193,581
Accounts Payable	17,865	18,181	22,452	19,786	19,760	20,311
Accrued Expenses	4,908	3,357	2,674	3,381	3,475	3,212
Short-Term Debt	5,742	5,733	9,789	3,493	2,317	3,990
Current Portion of Long-Term Debt	53	-	6	-	-	217
Current Income Taxes Payable	2,835	4,431	1,430	2,035	3,425	2,178
Current Unearned Revenue	-	20,999	-	-	-	-
Other Current Liabilities	55,891	31,603	43,537	45,996	45,175	40,175
Total Current Liabilities	87,294	84,304	79,888	74,691	74,152	70,083
Long-Term Debt	203	128	13	381	809	-
Long-Term Deferred Tax Liabilities	-	213	173	84	87	55
Other Long-Term Liabilities	2,425	1,988	1,675	699	734	653
Total Liabilities	94,494	91,228	85,981	80,127	79,932	74,867
Common Stock	12,533	12,533	12,533	12,533	12,533	12,533
Additional Paid-In Capital	14,565	14,565	14,475	14,474	14,474	14,571
Retained Earnings	105,939	111,405	99,546	104,649	102,516	102,355
Treasury Stock	-2,155	-2,155	-2,287	-2,267	-5,206	-10,401
Comprensive Income & Other	18,585	12,043	3,665	-3,871	-11,865	-12,104
Total Common Equity	149,467	148,391	127,932	125,518	112,452	106,954
Minority Interest	17,860	16,783	16,185	14,964	12,812	11,760
Shareholders' Equity	167,327	165,174	144,117	140,482	125,264	118,714
Total Liabilities & Equity	261,821	256,402	230,098	220,609	205,196	193,581
Total Debt	5,998	5,861	9,808	3,874	3,126	4,207
Net Cash (Debt)	73,832	74,699	48,489	73,082	65,222	52,817
Net Cash Growth	18.42%	54.05%	-33.65%	12.05%	23.49%	8.97%
Net Cash Per Share	945.85	957.05	613.01	899.46	803.87	651.89
Filing Date Shares Outstanding	78.03	78.03	77.97	79.42	81.14	81.08
Total Common Shares Outstanding	78.03	78.03	77.97	80.97	81.14	81.08
Working Capital	104,868	106,180	79,244	88,582	75,241	70,801
Book Value Per Share	1915.49	1901.70	1640.74	1550.27	1385.88	1319.09
Tangible Book Value	143,270	142,355	122,564	120,681	107,772	103,314
Tangible Book Value Per Share	1836.07	1824.35	1571.89	1490.53	1328.21	1274.19
Order Backlog	-	258,316	244,898	224,179	211,024	207,817

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