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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,436	80,560	58,297	76,956	68,348	57,024
Cash & Short-Term Investments	84,421	80,560	58,297	76,956	68,348	57,024
Cash Growth	10.59%	38.19%	-24.25%	12.59%	19.86%	9.15%
Receivables	81,828	81,352	72,410	63,004	56,647	59,484
Inventory	23,024	20,916	20,653	15,097	19,245	19,319
Other Current Assets	7,126	7,656	7,772	8,216	5,153	5,057
Total Current Assets	196,399	190,484	159,132	163,273	149,393	140,884
Property, Plant & Equipment	42,521	39,545	38,506	35,283	33,786	34,188
Long-Term Investments	11,286	11,770	20,978	12,285	12,939	10,162
Goodwill	2,076	2,210	1,612	1,227	1,214	115
Other Intangible Assets	3,802	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	7,451	3,816	2	1	1	1
Total Assets	264,892	256,402	230,098	220,609	205,196	193,581
Accounts Payable	19,206	18,181	22,452	19,786	19,760	20,311
Accrued Expenses	3,442	3,357	2,674	3,381	3,475	3,212
Short-Term Debt	5,457	5,733	9,789	3,493	2,317	3,990
Current Portion of Long-Term Debt	28	-	6	-	-	217
Current Income Taxes Payable	2,629	4,431	1,430	2,035	3,425	2,178
Current Unearned Revenue	24,356	20,999	-	-	-	-
Other Current Liabilities	32,233	31,603	43,537	45,996	45,175	40,175
Total Current Liabilities	87,351	84,304	79,888	74,691	74,152	70,083
Long-Term Debt	115	128	13	381	809	-
Long-Term Deferred Tax Liabilities	-	213	173	84	87	55
Other Long-Term Liabilities	2,167	1,988	1,675	699	734	653
Total Liabilities	94,246	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	14,576	14,565	14,475	14,474	14,474	14,571
Retained Earnings	110,241	111,405	99,546	104,649	102,516	102,355
Treasury Stock	-2,140	-2,155	-2,287	-2,267	-5,206	-10,401
Comprehensive Income & Other	17,895	12,043	3,665	-3,871	-11,865	-12,104
Total Common Equity	153,105	148,391	127,932	125,518	112,452	106,954
Minority Interest	17,541	16,783	16,185	14,964	12,812	11,760
Shareholders' Equity	170,646	165,174	144,117	140,482	125,264	118,714
Total Liabilities & Equity	264,892	256,402	230,098	220,609	205,196	193,581
Total Debt	5,600	5,861	9,808	3,874	3,126	4,207
Net Cash (Debt)	78,821	74,699	48,489	73,082	65,222	52,817
Net Cash Growth	11.40%	54.05%	-33.65%	12.05%	23.49%	8.97%
Net Cash Per Share	1009.69	957.05	613.01	899.46	803.87	651.89
Filing Date Shares Outstanding	78.04	78.03	77.97	79.42	81.14	81.08
Total Common Shares Outstanding	78.04	78.03	77.97	80.97	81.14	81.08
Working Capital	109,048	106,180	79,244	88,582	75,241	70,801
Book Value Per Share	1961.97	1901.70	1640.74	1550.27	1385.88	1319.09
Tangible Book Value	147,227	142,355	122,564	120,681	107,772	103,314
Tangible Book Value Per Share	1886.65	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.