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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72,059	82,028	53,738	44,627	39,607	35,350
Cash & Short-Term Investments	72,059	82,028	53,738	44,627	39,607	35,350
Cash Growth	0.71%	52.64%	20.42%	12.67%	12.04%	8.96%
Accounts Receivable	39,107	40,198	38,739	34,203	31,710	24,229
Other Receivables	-	1,652	1,220	1,347	1,192	824
Receivables	39,107	41,850	39,959	35,550	32,902	25,053
Inventory	34,937	32,809	32,715	30,780	21,276	19,366
Prepaid Expenses	-	582	473	487	475	405
Other Current Assets	18,812	5,564	5,304	3,566	5,288	2,585
Total Current Assets	164,915	162,833	132,189	115,010	99,548	82,759
Property, Plant & Equipment	61,196	57,234	57,483	60,029	57,570	61,491
Long-Term Investments	126	19,221	14,950	13,921	12,376	10,566
Goodwill	-	-	-	-	-	489
Other Intangible Assets	2,557	2,946	3,447	3,805	3,934	4,031
Long-Term Deferred Tax Assets	2,784	2,768	2,554	2,595	2,213	2,388
Other Long-Term Assets	18,813	2	3	4	3	3
Total Assets	250,391	245,004	210,626	195,364	175,644	161,727
Accounts Payable	21,150	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	1,966	1,981	2,019	2,125	2,217	2,133
Other Current Liabilities	19,331	11,901	6,681	4,285	2,592	5,162
Total Current Liabilities	45,447	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	8,940	9,442	7,087	7,973	7,331	6,625
Other Long-Term Liabilities	2,016	542	490	379	493	636
Total Liabilities	57,799	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	154,395	149,324	139,639	132,252	125,943	123,579
Treasury Stock	-7,459	-4,694	-4,723	-4,764	-4,788	-4,787
Comprehensive Income & Other	40,217	36,517	20,964	14,962	4,909	-2,098
Total Common Equity	191,328	185,322	160,055	146,625	130,239	120,869
Minority Interest	1,264	1,280	2,069	1,906	1,756	1,617
Shareholders' Equity	192,592	186,602	162,124	148,531	131,995	122,486
Total Liabilities & Equity	250,391	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)	69,059	74,370	46,229	36,882	30,724	26,934
Net Cash Growth	5.51%	60.87%	25.34%	20.04%	14.07%	40.32%
Net Cash Per Share	1400.00	1495.17	929.81	742.14	618.35	542.06
Filing Date Shares Outstanding	48.35	49.16	49.73	49.7	49.69	49.69
Total Common Shares Outstanding	48.35	49.75	49.73	49.7	49.69	49.69
Working Capital	119,468	116,650	93,887	79,433	66,212	53,114
Book Value Per Share	3957.09	3725.38	3218.63	2950.07	2621.15	2432.56
Tangible Book Value	188,771	182,376	156,608	142,820	126,305	116,349
Tangible Book Value Per Share	3904.20	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.