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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,144	6,819	6,316	6,890	6,769	5,341
Short-Term Investments	500	502	-	-	301	500
Cash & Short-Term Investments	7,644	7,321	6,316	6,890	7,070	5,841
Cash Growth	-1.84%	15.91%	-8.33%	-2.55%	21.04%	4.56%
Receivables	3,590	4,454	5,020	4,330	2,903	3,677
Inventory	2,923	2,839	2,496	2,697	2,118	2,150
Other Current Assets	93	212	115	69	94	72
Total Current Assets	14,250	14,826	13,947	13,986	12,185	11,740
Property, Plant & Equipment	1,624	1,291	1,254	1,111	1,162	1,188
Long-Term Investments	2,548	1,816	2,177	2,318	2,193	2,401
Goodwill	752	810	926	1,042	-	-
Other Intangible Assets	133	142	169	153	118	133
Long-Term Deferred Tax Assets	-	188	338	74	15	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	19,308	19,075	18,813	18,686	15,674	15,463
Accounts Payable	1,943	2,435	2,269	2,455	1,882	1,642
Short-Term Debt	700	600	550	550	450	150
Current Portion of Long-Term Debt	295	295	295	331	82	432
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	318	89	206	279	101	237
Current Unearned Revenue	-	-	-	455	573	434
Other Current Liabilities	1,032	1,298	1,167	1,051	470	380
Total Current Liabilities	4,297	4,717	4,487	5,121	3,558	3,276
Long-Term Debt	492	640	936	1,232	36	118
Long-Term Deferred Tax Liabilities	-	-	-	3	130	176
Other Long-Term Liabilities	760	807	749	75	52	28
Total Liabilities	5,761	6,396	6,502	6,765	4,052	3,948
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	9,844	9,329	9,340	8,892	8,876	8,639
Treasury Stock	-413	-413	-416	-425	-342	-363
Comprensive Income & Other	1,660	1,307	931	998	632	783
Shareholders' Equity	13,547	12,679	12,311	11,921	11,622	11,515
Total Liabilities & Equity	19,308	19,075	18,813	18,686	15,674	15,463
Total Debt	1,487	1,535	1,781	2,113	568	701
Net Cash (Debt)	6,157	5,786	4,535	4,777	6,502	5,140
Net Cash Growth	2.55%	27.59%	-5.07%	-26.53%	26.50%	10.28%
Net Cash Per Share	1098.19	1032.11	809.97	846.54	1151.41	875.94
Filing Date Shares Outstanding	5.61	5.61	5.61	5.6	5.65	5.65
Total Common Shares Outstanding	5.61	5.61	5.61	5.6	5.65	5.65
Working Capital	9,953	10,109	9,460	8,865	8,627	8,464
Book Value Per Share	2415.88	2261.09	2196.40	2129.92	2058.08	2039.14
Tangible Book Value	12,662	11,727	11,216	10,726	11,504	11,382
Tangible Book Value Per Share	2258.06	2091.31	2001.04	1916.41	2037.19	2015.58
Order Backlog	-	4,794	5,536	5,553	3,620	3,554

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