Fuji Electric Co., Ltd. (TYO: 6504)

Fuji Electric 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	66,162	66,186	84,700	92,966	76,546	64,073
Cash & Short-Term Investments	66,162	66,186	84,700	92,966	76,546	64,073
Cash Growth	35.92%	-21.86%	-8.89%	21.45%	19.47%	118.65%
Receivables	255,849	324,169	304,902	288,131	315,747	291,907
Inventory	248,341	226,134	198,690	170,293	183,189	188,112
Other Current Assets	148,387	146,583	125,261	130,591	53,725	51,600
Total Current Assets	718,739	763,072	713,553	681,981	629,207	595,692
Property, Plant & Equipment	336,843	311,456	283,912	233,675	209,758	201,892
Long-Term Investments	170,502	155,146	142,554	164,775	174,131	156,089
Other Intangible Assets	26,214	25,462	24,032	22,504	23,426	24,606
Long-Term Deferred Tax Assets	-	11,478	16,636	13,286	14,682	17,756
Long-Term Deferred Charges	82	37	51	71	92	118
Other Long-Term Assets	2	2	3	3	1	2
Total Assets	1,252,382	1,271,174	1,181,552	1,117,112	1,051,952	996,827
Accounts Payable	190,571	207,408	201,593	171,749	167,260	179,914
Accrued Expenses	-	55,859	52,757	53,192	48,058	39,831
Short-Term Debt	28,364	76,259	46,875	44,984	21,744	72,842
Current Portion of Long-Term Debt	-	-	15,000	-	-	15,000
Current Portion of Leases	-	20,283	23,261	19,584	18,376	15,668
Current Income Taxes Payable	9,060	19,676	18,710	14,879	18,183	6,625
Other Current Liabilities	191,800	95,857	88,630	82,581	82,795	93,280
Total Current Liabilities	419,795	475,342	446,826	386,969	356,416	423,160
Long-Term Debt	60,196	35,100	48,600	101,276	131,686	73,604
Long-Term Leases	-	28,711	46,895	40,978	43,226	39,197
Long-Term Deferred Tax Liabilities	-	840	1,085	1,580	1,678	1,172
Other Long-Term Liabilities	32,899	5,828	5,669	4,896	4,221	3,490
Total Liabilities	578,426	609,703	609,485	593,383	590,699	590,827
Common Stock	47,586	47,586	47,586	47,586	47,586	47,586
Additional Paid-In Capital	45,954	45,954	45,953	45,955	46,003	45,949
Retained Earnings	423,834	423,135	364,922	319,285	271,772	241,305
Treasury Stock	-7,400	-7,397	-7,370	-7,359	-7,340	-7,327
Comprensive Income & Other	105,100	93,237	66,000	67,433	58,975	38,105
Total Common Equity	615,074	602,515	517,091	472,900	416,996	365,618
Minority Interest	58,882	58,956	54,976	50,829	44,257	40,382
Shareholders' Equity	673,956	661,471	572,067	523,729	461,253	406,000
Total Liabilities & Equity	1,252,382	1,271,174	1,181,552	1,117,112	1,051,952	996,827
Total Debt	88,560	160,353	180,631	206,822	215,032	216,311
Net Cash (Debt)	-22,398	-94,167	-95,931	-113,856	-138,486	-152,238
Net Cash Per Share	-156.81	-659.29	-671.63	-797.10	-969.51	-1065.76
Filing Date Shares Outstanding	142.83	142.83	142.83	142.84	142.84	142.84
Total Common Shares Outstanding	142.83	142.83	142.83	142.84	142.84	142.84
Working Capital	298,944	287,730	266,727	295,012	272,791	172,532
Book Value Per Share	4306.34	4218.40	3620.22	3310.79	2919.34	2559.58
Tangible Book Value	588,860	577,053	493,059	450,396	393,570	341,012
Tangible Book Value Per Share	4122.81	4040.14	3451.97	3153.24	2755.33	2387.32

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