Fuji Seal International, Inc. (TYO:7864)

Fuji Seal International 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	29,222	22,806	22,034	25,860	21,688	11,832
Cash & Short-Term Investments	29,222	22,806	22,034	25,860	21,688	11,832
Cash Growth	2.14%	3.50%	-14.80%	19.24%	83.30%	13.86%
Receivables	63,626	63,218	57,112	50,877	49,450	49,692
Inventory	27,873	25,353	25,521	19,855	18,758	19,783
Other Current Assets	5,741	5,687	5,356	4,534	3,838	3,957
Total Current Assets	126,462	117,064	110,023	101,126	93,734	85,264
Property, Plant & Equipment	62,163	62,774	61,989	55,958	54,881	57,853
Long-Term Investments	7,580	7,126	4,625	4,466	7,140	6,264
Goodwill	904	997	50	107	159	203
Other Intangible Assets	1,303	1,386	1,499	1,403	1,342	1,335
Long-Term Deferred Tax Assets	2,148	3,336	1,817	1,584	2,109	1,773
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	200,562	192,684	180,004	164,646	159,367	152,694
Accounts Payable	27,122	28,592	27,533	24,937	24,759	25,629
Accrued Expenses	1,416	2,246	1,591	1,630	1,713	1,559
Short-Term Debt	5,000	4,020	9,034	4,382	5,416	7,192
Current Portion of Long-Term Debt	724	756	2,699	5,038	1,085	2,427
Current Portion of Leases	68	67	71	91	78	91
Current Income Taxes Payable	4,674	5,813	4,728	4,704	5,677	4,853
Other Current Liabilities	13,733	11,423	9,113	7,814	7,746	7,411
Total Current Liabilities	52,737	52,917	54,769	48,596	46,474	49,162
Long-Term Debt	2,924	1,841	56	2,387	5,115	1,207
Long-Term Leases	113	98	96	133	134	161
Long-Term Deferred Tax Liabilities	1,361	1,847	800	570	1,153	1,364
Other Long-Term Liabilities	1,126	974	922	839	817	701
Total Liabilities	61,260	60,542	59,434	55,155	56,287	55,055
Common Stock	5,990	5,990	5,990	5,990	5,990	5,990
Additional Paid-In Capital	6,625	6,599	6,600	6,603	6,584	6,572
Retained Earnings	116,370	110,990	102,629	97,677	93,372	86,776
Treasury Stock	-9,458	-9,556	-8,479	-8,512	-7,537	-6,586
Comprehensive Income & Other	19,775	18,119	13,830	7,733	4,671	4,887
Shareholders' Equity	139,302	132,142	120,570	109,491	103,080	97,639
Total Liabilities & Equity	200,562	192,684	180,004	164,646	159,367	152,694
Total Debt	8,829	6,782	11,956	12,031	11,828	11,078
Net Cash (Debt)	20,393	16,024	10,078	13,829	9,860	754
Net Cash Growth	39.98%	59.00%	-27.12%	40.25%	1207.69%	-
Net Cash Per Share	375.04	292.75	184.02	252.52	177.69	13.31
Filing Date Shares Outstanding	54.32	54.25	54.77	54.75	54.72	55.56
Total Common Shares Outstanding	54.32	54.25	54.77	54.75	55.14	55.56
Working Capital	73,725	64,147	55,254	52,530	47,260	36,102
Book Value Per Share	2564.59	2435.66	2201.37	1999.83	1869.57	1757.21
Tangible Book Value	137,095	129,759	119,021	107,981	101,579	96,101
Tangible Book Value Per Share	2523.96	2391.73	2173.09	1972.25	1842.34	1729.53

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