Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)

Fukuvi Chemical Industry 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	10,930	11,203	12,119	12,335	11,524	10,322
Short-Term Investments	-	-	-	-	10	20
Cash & Short-Term Investments	10,930	11,203	12,119	12,335	11,534	10,342
Cash Growth	4.07%	-7.56%	-1.75%	6.94%	11.53%	13.60%
Accounts Receivable	17,355	17,076	15,405	14,341	14,075	15,500
Other Receivables	1,020	1,089	1,162	1,168	1,042	1,108
Receivables	18,375	18,165	16,567	15,509	15,117	16,608
Inventory	5,488	5,848	5,964	5,622	4,993	5,136
Other Current Assets	116	87	127	131	101	102
Total Current Assets	34,909	35,303	34,777	33,597	31,745	32,188
Property, Plant & Equipment	8,260	8,361	8,514	8,771	9,034	9,637
Long-Term Investments	9,438	9,561	6,996	6,778	6,502	5,047
Other Intangible Assets	760	800	432	192	199	209
Long-Term Deferred Tax Assets	38	51	40	39	38	51
Other Long-Term Assets	-	-	1	1	-	-
Total Assets	53,405	54,076	50,760	49,378	47,518	47,132
Accounts Payable	9,729	10,299	11,186	10,878	10,475	12,143
Accrued Expenses	1,610	2,000	1,776	1,650	1,593	1,776
Short-Term Debt	79	93	116	215	255	319
Current Portion of Long-Term Debt	16	33	34	34	-	-
Current Portion of Leases	328	324	-	-	-	-
Current Income Taxes Payable	326	415	508	631	510	410
Other Current Liabilities	1,241	1,065	1,184	1,135	861	678
Total Current Liabilities	13,329	14,229	14,804	14,543	13,694	15,326
Long-Term Debt	-	-	33	66	-	-
Long-Term Leases	685	738	485	376	442	482
Long-Term Deferred Tax Liabilities	1,618	1,583	821	784	749	273
Other Long-Term Liabilities	294	301	300	300	299	317
Total Liabilities	15,991	16,915	16,506	16,125	15,234	16,450
Common Stock	2,194	2,194	2,194	2,194	2,194	2,194
Additional Paid-In Capital	1,511	1,517	1,512	1,511	1,511	1,515
Retained Earnings	30,034	29,547	28,409	27,316	26,587	25,978
Treasury Stock	-597	-431	-467	-146	-176	-206
Comprehensive Income & Other	3,411	3,503	1,873	1,725	1,575	624
Total Common Equity	36,553	36,330	33,521	32,600	31,691	30,105
Minority Interest	861	831	733	653	593	577
Shareholders' Equity	37,414	37,161	34,254	33,253	32,284	30,682
Total Liabilities & Equity	53,405	54,076	50,760	49,378	47,518	47,132
Total Debt	1,108	1,188	668	691	697	801
Net Cash (Debt)	9,822	10,015	11,451	11,644	10,837	9,541
Net Cash Growth	1.81%	-12.54%	-1.66%	7.45%	13.58%	14.80%
Net Cash Per Share	493.36	503.17	566.63	570.31	532.16	465.10
Filing Date Shares Outstanding	19.72	19.92	19.86	20.43	20.38	20.32
Total Common Shares Outstanding	19.72	19.92	19.86	20.43	20.38	20.32
Working Capital	21,580	21,074	19,973	19,054	18,051	16,862
Book Value Per Share	1853.14	1823.77	1688.18	1595.66	1555.20	1481.22
Tangible Book Value	35,793	35,530	33,089	32,408	31,492	29,896
Tangible Book Value Per Share	1814.61	1783.61	1666.42	1586.27	1545.43	1470.94

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.