Fenwal Controls of Japan, Ltd. (TYO:6870)

Fenwal Controls of Japan 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,471	6,289	6,819	6,316	6,890	6,769
Short-Term Investments	-	-	502	-	-	301
Cash & Short-Term Investments	6,471	6,289	7,321	6,316	6,890	7,070
Cash Growth	-8.46%	-14.10%	15.91%	-8.33%	-2.55%	21.04%
Receivables	3,061	4,341	4,454	5,020	4,330	2,903
Inventory	3,604	3,119	2,839	2,496	2,697	2,118
Other Current Assets	73	93	212	115	69	94
Total Current Assets	13,209	13,842	14,826	13,947	13,986	12,185
Property, Plant & Equipment	1,973	1,666	1,291	1,254	1,111	1,162
Long-Term Investments	3,728	3,152	1,816	2,177	2,318	2,193
Goodwill	608	694	810	926	1,042	-
Other Intangible Assets	105	116	142	169	153	118
Long-Term Deferred Tax Assets	-	50	188	338	74	15
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	19,625	19,521	19,075	18,813	18,686	15,674
Accounts Payable	1,632	2,223	2,435	2,269	2,455	1,882
Short-Term Debt	700	600	600	550	550	450
Current Portion of Long-Term Debt	258	295	295	295	331	82
Current Income Taxes Payable	149	332	89	206	279	101
Current Unearned Revenue	-	-	-	-	455	573
Other Current Liabilities	1,162	1,224	1,298	1,167	1,051	470
Total Current Liabilities	4,012	4,674	4,717	4,487	5,121	3,558
Long-Term Debt	448	344	640	936	1,232	36
Pension & Post-Retirement Benefits	232	225	232	330	334	276
Long-Term Deferred Tax Liabilities	-	156	-	-	3	130
Other Long-Term Liabilities	816	537	807	749	75	52
Total Liabilities	5,508	5,936	6,396	6,502	6,765	4,052
Common Stock	996	996	996	996	996	996
Additional Paid-In Capital	1,460	1,460	1,460	1,460	1,460	1,460
Retained Earnings	10,423	9,828	9,329	9,340	8,892	8,876
Treasury Stock	-413	-413	-413	-416	-425	-342
Comprehensive Income & Other	1,651	1,714	1,307	931	998	632
Shareholders' Equity	14,117	13,585	12,679	12,311	11,921	11,622
Total Liabilities & Equity	19,625	19,521	19,075	18,813	18,686	15,674
Total Debt	1,406	1,239	1,535	1,781	2,113	568
Net Cash (Debt)	5,065	5,050	5,786	4,535	4,777	6,502
Net Cash Growth	-10.45%	-12.72%	27.58%	-5.07%	-26.53%	26.50%
Net Cash Per Share	903.34	900.66	1032.11	809.97	846.54	1151.41
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.6	5.65
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.6	5.65
Working Capital	9,197	9,168	10,109	9,460	8,865	8,627
Book Value Per Share	2517.53	2422.66	2261.09	2196.40	2129.92	2058.08
Tangible Book Value	13,404	12,775	11,727	11,216	10,726	11,504
Tangible Book Value Per Share	2390.38	2278.21	2091.31	2001.04	1916.41	2037.19
Order Backlog	-	4,485	4,794	5,536	5,553	3,620

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