Fukushima Galilei Co.Ltd. (TYO:6420)

Fukushima Galilei Co.Ltd. 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	56,930	54,236	46,392	44,164	39,918	31,696
Cash & Short-Term Investments	56,930	54,236	46,392	44,164	39,918	31,696
Cash Growth	10.74%	16.91%	5.04%	10.64%	25.94%	-7.55%
Receivables	26,534	28,792	24,871	21,748	19,549	20,553
Inventory	11,521	8,389	8,536	6,148	5,997	5,854
Other Current Assets	1,649	1,388	762	1,077	1,621	875
Total Current Assets	96,634	92,805	80,561	73,137	67,085	58,978
Property, Plant & Equipment	25,119	19,063	18,025	17,330	17,623	18,461
Long-Term Investments	12,013	17,944	13,572	12,615	11,836	10,079
Other Intangible Assets	617	561	649	497	365	416
Long-Term Deferred Tax Assets	211	158	188	120	-	382
Other Long-Term Assets	6,229	1	2	1	2	2
Total Assets	141,543	130,532	112,997	103,700	96,911	88,318
Accounts Payable	27,223	24,562	20,760	21,749	20,835	19,656
Accrued Expenses	1,957	2,681	2,231	1,756	1,787	1,586
Short-Term Debt	-	-	-	-	-	125
Current Income Taxes Payable	1,510	2,133	2,644	1,610	1,817	1,655
Other Current Liabilities	8,392	5,971	5,836	4,843	6,120	5,467
Total Current Liabilities	39,082	35,347	31,471	29,958	30,559	28,489
Long-Term Deferred Tax Liabilities	888	858	121	345	64	-
Other Long-Term Liabilities	1,435	1,348	1,348	97	313	375
Total Liabilities	41,851	37,706	33,091	31,790	32,212	30,209
Common Stock	2,760	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	3,681	3,576	3,222	3,168	3,168	3,168
Retained Earnings	89,750	83,191	72,318	64,905	57,659	52,321
Treasury Stock	-3,770	-3,799	-3,172	-3,215	-3,215	-3,214
Comprehensive Income & Other	6,598	6,986	4,705	4,236	4,286	3,020
Total Common Equity	99,019	92,714	79,833	71,854	64,658	58,055
Minority Interest	673	112	73	56	41	54
Shareholders' Equity	99,692	92,826	79,906	71,910	64,699	58,109
Total Liabilities & Equity	141,543	130,532	112,997	103,700	96,911	88,318
Total Debt	-	-	-	-	-	125
Net Cash (Debt)	56,930	54,236	46,392	44,164	39,918	31,571
Net Cash Growth	10.74%	16.91%	5.04%	10.64%	26.44%	-7.41%
Net Cash Per Share	1420.92	1356.32	1156.76	1102.10	996.14	787.84
Filing Date Shares Outstanding	40.07	40.04	40.13	40.07	40.07	40.07
Total Common Shares Outstanding	40.07	40.04	40.13	40.07	40.07	40.07
Working Capital	57,552	57,458	49,090	43,179	36,526	30,489
Book Value Per Share	2471.43	2315.66	1989.54	1793.09	1613.52	1448.73
Tangible Book Value	97,682	92,153	79,184	71,357	64,293	57,639
Tangible Book Value Per Share	2438.06	2301.65	1973.37	1780.69	1604.41	1438.35

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