Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,084	2,835	2,652	1,813	1,861	1,896
Cash & Short-Term Investments	2,084	2,835	2,652	1,813	1,861	1,896
Cash Growth	-13.63%	6.90%	46.28%	-2.58%	-1.85%	-23.67%
Receivables	2,770	2,309	2,169	2,127	2,163	2,057
Inventory	1,477	1,655	1,994	1,766	2,120	1,611
Other Current Assets	362	699	629	657	579	640
Total Current Assets	6,693	7,498	7,444	6,363	6,723	6,204
Property, Plant & Equipment	3,000	2,939	2,946	2,886	2,921	3,007
Long-Term Investments	1,224	973	881	770	815	811
Goodwill	82	86	-	-	-	-
Other Intangible Assets	513	525	543	569	508	280
Long-Term Deferred Tax Assets	-	207	180	254	86	102
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	11,515	12,231	11,997	10,843	11,056	10,407
Accounts Payable	1,368	2,347	2,775	2,569	2,418	2,270
Accrued Expenses	206	123	-	-	-	-
Short-Term Debt	620	120	-	-	-	-
Current Portion of Long-Term Debt	168	170	170	27	133	147
Current Portion of Leases	-	3	4	4	1	4
Current Income Taxes Payable	130	703	425	388	507	456
Current Unearned Revenue	-	447	437	423	418	417
Other Current Liabilities	1,478	860	861	758	615	384
Total Current Liabilities	3,970	4,773	4,672	4,169	4,092	3,678
Long-Term Debt	347	395	565	43	71	121
Long-Term Leases	-	7	11	15	4	6
Other Long-Term Liabilities	13	5	5	7	6	5
Total Liabilities	4,702	5,547	5,592	4,691	4,606	4,237
Common Stock	329	329	329	329	329	329
Additional Paid-In Capital	289	289	289	289	289	289
Retained Earnings	5,939	5,828	5,536	5,447	5,761	5,470
Comprehensive Income & Other	256	238	251	87	71	82
Shareholders' Equity	6,813	6,684	6,405	6,152	6,450	6,170
Total Liabilities & Equity	11,515	12,231	11,997	10,843	11,056	10,407
Total Debt	1,135	695	750	89	209	278
Net Cash (Debt)	949	2,140	1,902	1,724	1,652	1,618
Net Cash Growth	-34.01%	12.51%	10.32%	4.36%	2.10%	-23.24%
Net Cash Per Share	176.80	398.68	354.35	321.18	307.77	301.43
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Working Capital	2,723	2,725	2,772	2,194	2,631	2,526
Book Value Per Share	1269.27	1245.24	1193.26	1146.13	1201.64	1149.48
Tangible Book Value	6,218	6,073	5,862	5,583	5,942	5,890
Tangible Book Value Per Share	1158.42	1131.41	1092.10	1040.12	1107.00	1097.31
Order Backlog	-	5,381	5,829	5,456	4,772	4,567

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