Fuji Corporation (TYO: 7605)

Fuji Corporation Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	6,760	1,975	816	2,396	2,509	1,507
Cash & Short-Term Investments	6,760	1,975	816	2,396	2,509	1,507
Cash Growth	3.62%	142.03%	-65.94%	-4.50%	66.49%	-42.96%
Accounts Receivable	2,242	3,881	3,596	3,220	2,952	1,918
Other Receivables	592	1,716	1,461	1,714	1,212	727
Receivables	2,834	5,597	5,057	4,934	4,164	2,645
Inventory	7,812	9,574	9,622	6,618	6,441	7,816
Prepaid Expenses	1,039	915	773	622	519	344
Other Current Assets	84	95	120	88	74	71
Total Current Assets	18,529	18,156	16,388	14,658	13,707	12,383
Property, Plant & Equipment	13,094	13,364	13,117	13,061	13,360	10,842
Long-Term Investments	1,812	1,206	1,161	827	975	1,032
Other Intangible Assets	373	304	244	257	237	258
Long-Term Deferred Tax Assets	-	652	617	561	466	416
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	33,810	33,684	31,528	29,366	28,747	24,934
Accounts Payable	2,311	3,255	3,531	4,158	3,726	2,153
Accrued Expenses	31	220	208	190	189	181
Current Portion of Long-Term Debt	-	-	-	-	326	326
Current Portion of Leases	-	41	32	22	22	16
Current Income Taxes Payable	558	2,101	1,882	2,017	1,269	1,265
Current Unearned Revenue	935	951	1,032	868	761	437
Other Current Liabilities	2,089	1,059	953	656	559	310
Total Current Liabilities	5,924	7,627	7,638	7,911	6,852	4,688
Long-Term Debt	-	-	-	-	2,940	3,266
Long-Term Leases	692	723	569	278	300	333
Other Long-Term Liabilities	482	497	488	477	477	452
Total Liabilities	7,449	9,182	9,000	8,938	10,819	8,971
Common Stock	1,236	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	1,279	1,273	1,273	1,330	1,289	1,273
Retained Earnings	25,467	22,504	20,354	17,846	15,391	13,442
Treasury Stock	-1,657	-548	-371	-30	-32	-32
Comprehensive Income & Other	36	37	36	46	44	44
Shareholders' Equity	26,361	24,502	22,528	20,428	17,928	15,963
Total Liabilities & Equity	33,810	33,684	31,528	29,366	28,747	24,934
Total Debt	692	764	601	300	3,588	3,941
Net Cash (Debt)	6,068	1,211	215	2,096	-1,079	-2,434
Net Cash Growth	1.47%	463.26%	-89.74%	-	-	-
Net Cash Per Share	321.25	62.23	10.70	102.31	-52.72	-119.02
Filing Date Shares Outstanding	18.61	19.07	19.52	20.45	20.43	20.42
Total Common Shares Outstanding	18.61	19.07	19.52	20.45	20.43	20.42
Working Capital	12,605	10,529	8,750	6,747	6,855	7,695
Book Value Per Share	1416.28	1284.97	1153.95	998.95	877.41	781.84
Tangible Book Value	25,988	24,198	22,284	20,171	17,691	15,705
Tangible Book Value Per Share	1396.24	1269.02	1141.45	986.38	865.81	769.21

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