Fuji Corporation (TYO:7605)

Fuji Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	11,340	5,092	1,975	816	2,396	2,509
Cash & Short-Term Investments	11,340	5,092	1,975	816	2,396	2,509
Cash Growth	33.41%	157.82%	142.03%	-65.94%	-4.50%	66.49%
Accounts Receivable	2,278	3,726	3,881	3,596	3,220	2,952
Other Receivables	388	1,978	1,716	1,461	1,714	1,212
Receivables	2,666	5,704	5,597	5,057	4,934	4,164
Inventory	6,035	9,947	9,574	9,622	6,618	6,441
Prepaid Expenses	914	912	915	773	622	519
Other Current Assets	141	113	95	120	88	74
Total Current Assets	21,096	21,768	18,156	16,388	14,658	13,707
Property, Plant & Equipment	12,970	12,921	13,364	13,117	13,061	13,360
Long-Term Investments	1,924	1,230	1,206	1,161	827	975
Other Intangible Assets	379	384	304	244	257	237
Long-Term Deferred Tax Assets	-	707	652	617	561	466
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	36,371	37,019	33,684	31,528	29,366	28,747
Accounts Payable	1,650	4,996	3,255	3,531	4,158	3,726
Accrued Expenses	40	257	220	208	190	189
Current Portion of Long-Term Debt	-	-	-	-	-	326
Current Portion of Leases	-	41	41	32	22	22
Current Income Taxes Payable	1,043	1,996	2,101	1,882	2,017	1,269
Current Unearned Revenue	964	880	951	1,032	868	761
Other Current Liabilities	2,991	1,083	1,059	953	656	559
Total Current Liabilities	6,688	9,253	7,627	7,638	7,911	6,852
Long-Term Debt	-	-	-	-	-	2,940
Long-Term Leases	672	682	723	569	278	300
Other Long-Term Liabilities	478	477	497	488	477	477
Total Liabilities	8,196	10,763	9,182	9,000	8,938	10,819
Common Stock	1,236	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	1,273	1,273	1,273	1,273	1,330	1,289
Retained Earnings	26,237	24,319	22,504	20,354	17,846	15,391
Treasury Stock	-608	-608	-548	-371	-30	-32
Comprehensive Income & Other	37	36	37	36	46	44
Shareholders' Equity	28,175	26,256	24,502	22,528	20,428	17,928
Total Liabilities & Equity	36,371	37,019	33,684	31,528	29,366	28,747
Total Debt	672	723	764	601	300	3,588
Net Cash (Debt)	10,668	4,369	1,211	215	2,096	-1,079
Net Cash Growth	37.00%	260.78%	463.26%	-89.74%	-	-
Net Cash Per Share	577.75	234.15	62.23	10.70	102.31	-52.72
Filing Date Shares Outstanding	18.09	18.14	19.07	19.52	20.45	20.43
Total Common Shares Outstanding	18.09	18.14	19.07	19.52	20.45	20.43
Working Capital	14,408	12,515	10,529	8,750	6,747	6,855
Book Value Per Share	1557.74	1447.55	1284.97	1153.95	998.95	877.41
Tangible Book Value	27,796	25,872	24,198	22,284	20,171	17,691
Tangible Book Value Per Share	1536.79	1426.38	1269.02	1141.45	986.38	865.81

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