Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,648	34,394	22,806	22,034	25,860	21,688
Cash & Short-Term Investments	32,648	34,394	22,806	22,034	25,860	21,688
Cash Growth	42.10%	50.81%	3.50%	-14.79%	19.24%	83.30%
Receivables	66,243	65,196	63,218	57,112	50,877	49,450
Inventory	28,137	27,622	25,353	25,521	19,855	18,758
Other Current Assets	5,181	5,863	5,687	5,356	4,534	3,838
Total Current Assets	132,209	133,075	117,064	110,023	101,126	93,734
Property, Plant & Equipment	65,207	65,097	62,774	61,989	55,958	54,881
Long-Term Investments	3,487	6,963	7,126	4,625	4,466	7,140
Goodwill	852	871	997	50	107	159
Other Intangible Assets	1,226	1,316	1,386	1,499	1,403	1,342
Long-Term Deferred Tax Assets	2,958	2,499	3,336	1,817	1,584	2,109
Other Long-Term Assets	3,332	1	1	1	2	2
Total Assets	209,271	209,822	192,684	180,004	164,646	159,367
Accounts Payable	21,193	27,376	28,592	27,533	24,937	24,759
Accrued Expenses	3,034	2,598	2,246	1,591	1,630	1,713
Short-Term Debt	4,000	6,000	4,020	9,034	4,382	5,416
Current Portion of Long-Term Debt	722	751	756	2,699	5,038	1,085
Current Portion of Leases	78	72	67	71	91	78
Current Income Taxes Payable	2,195	6,445	5,813	4,728	4,704	5,677
Other Current Liabilities	26,269	12,978	11,423	9,113	7,814	7,746
Total Current Liabilities	57,491	56,220	52,917	54,769	48,596	46,474
Long-Term Debt	2,665	2,781	1,841	56	2,387	5,115
Long-Term Leases	132	135	98	96	133	134
Long-Term Deferred Tax Liabilities	1,217	1,284	1,847	800	570	1,153
Other Long-Term Liabilities	4,143	1,382	974	922	839	817
Total Liabilities	65,648	64,553	60,542	59,434	55,155	56,287
Common Stock	5,990	5,990	5,990	5,990	5,990	5,990
Additional Paid-In Capital	6,625	6,625	6,599	6,600	6,603	6,584
Retained Earnings	121,468	119,188	110,990	102,629	97,677	93,372
Treasury Stock	-12,261	-11,230	-9,556	-8,479	-8,512	-7,537
Comprehensive Income & Other	21,801	24,696	18,119	13,830	7,733	4,671
Shareholders' Equity	143,623	145,269	132,142	120,570	109,491	103,080
Total Liabilities & Equity	209,271	209,822	192,684	180,004	164,646	159,367
Total Debt	7,597	9,739	6,782	11,956	12,031	11,828
Net Cash (Debt)	25,051	24,655	16,024	10,078	13,829	9,860
Net Cash Growth	54.36%	53.86%	59.00%	-27.12%	40.25%	1207.69%
Net Cash Per Share	470.55	454.59	292.75	184.02	252.52	177.69
Filing Date Shares Outstanding	53.24	53.21	54.25	54.77	54.75	54.72
Total Common Shares Outstanding	53.24	53.65	54.25	54.77	54.75	55.14
Working Capital	74,718	76,855	64,147	55,254	52,530	47,260
Book Value Per Share	2697.80	2707.94	2435.66	2201.37	1999.83	1869.57
Tangible Book Value	141,545	143,082	129,759	119,021	107,981	101,579
Tangible Book Value Per Share	2658.76	2667.17	2391.73	2173.09	1972.25	1842.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.