F.C.C. Co., Ltd. (TYO: 7296)

F.C.C. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76,621	82,028	53,738	44,627	39,607	35,350
Cash & Short-Term Investments	76,621	82,028	53,738	44,627	39,607	35,350
Cash Growth	13.40%	52.64%	20.42%	12.67%	12.04%	8.96%
Accounts Receivable	39,554	40,198	38,739	34,203	31,710	24,229
Other Receivables	-	1,652	1,220	1,347	1,192	824
Receivables	39,554	41,850	39,959	35,550	32,902	25,053
Inventory	32,464	32,809	32,715	30,780	21,276	19,366
Prepaid Expenses	-	582	473	487	475	405
Other Current Assets	11,051	5,564	5,304	3,566	5,288	2,585
Total Current Assets	159,690	162,833	132,189	115,010	99,548	82,759
Property, Plant & Equipment	54,573	57,234	57,483	60,029	57,570	61,491
Long-Term Investments	18,356	19,221	14,950	13,921	12,376	10,566
Goodwill	-	-	-	-	-	489
Other Intangible Assets	2,677	2,946	3,447	3,805	3,934	4,031
Long-Term Deferred Tax Assets	2,771	2,768	2,554	2,595	2,213	2,388
Other Long-Term Assets	2	2	3	4	3	3
Total Assets	238,069	245,004	210,626	195,364	175,644	161,727
Accounts Payable	20,039	20,184	18,204	18,254	16,000	11,199
Accrued Expenses	-	5,559	4,985	4,428	4,882	3,600
Short-Term Debt	3,000	6,100	6,100	6,100	7,207	7,188
Current Portion of Long-Term Debt	-	-	-	-	1	18
Current Portion of Leases	-	458	313	385	437	345
Current Income Taxes Payable	1,813	1,981	2,019	2,125	2,217	2,133
Other Current Liabilities	18,276	11,901	6,681	4,285	2,592	5,162
Total Current Liabilities	43,128	46,183	38,302	35,577	33,336	29,645
Long-Term Debt	-	-	-	-	-	1
Long-Term Leases	-	1,100	1,096	1,260	1,238	864
Long-Term Deferred Tax Liabilities	8,347	9,442	7,087	7,973	7,331	6,625
Other Long-Term Liabilities	1,519	542	490	379	493	636
Total Liabilities	54,274	58,402	48,502	46,833	43,649	39,241
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Retained Earnings	153,822	149,324	139,639	132,252	125,943	123,579
Treasury Stock	-4,959	-4,694	-4,723	-4,764	-4,788	-4,787
Comprehensive Income & Other	29,492	36,517	20,964	14,962	4,909	-2,098
Total Common Equity	182,530	185,322	160,055	146,625	130,239	120,869
Minority Interest	1,265	1,280	2,069	1,906	1,756	1,617
Shareholders' Equity	183,795	186,602	162,124	148,531	131,995	122,486
Total Liabilities & Equity	238,069	245,004	210,626	195,364	175,644	161,727
Total Debt	3,000	7,658	7,509	7,745	8,883	8,416
Net Cash (Debt)	73,621	74,370	46,229	36,882	30,724	26,934
Net Cash Growth	19.78%	60.87%	25.34%	20.04%	14.07%	40.32%
Net Cash Per Share	1485.93	1495.17	929.81	742.14	618.35	542.06
Filing Date Shares Outstanding	49.17	49.16	49.73	49.7	49.69	49.69
Total Common Shares Outstanding	49.17	49.75	49.73	49.7	49.69	49.69
Working Capital	116,562	116,650	93,887	79,433	66,212	53,114
Book Value Per Share	3712.02	3725.38	3218.63	2950.07	2621.15	2432.56
Tangible Book Value	179,853	182,376	156,608	142,820	126,305	116,349
Tangible Book Value Per Share	3657.58	3666.16	3149.31	2873.52	2541.97	2341.59
Order Backlog	-	20,800	18,363	17,671	15,364	4,268

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