Fuji Co., Ltd. (TYO:8278)

Fuji Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	26,291	37,182	31,800	12,500	13,060
Cash & Short-Term Investments	26,291	37,182	31,800	12,500	13,060
Cash Growth	-29.29%	16.93%	154.40%	-4.29%	23.38%
Receivables	8,981	10,406	9,641	3,642	4,537
Inventory	33,669	32,995	32,071	9,255	9,579
Other Current Assets	9,803	11,552	16,396	3,040	2,377
Total Current Assets	78,744	92,135	89,908	28,437	29,553
Property, Plant & Equipment	243,229	243,955	251,213	101,500	103,822
Long-Term Investments	24,481	50,540	47,903	35,944	38,326
Goodwill	22,921	24,269	25,617	-	-
Other Intangible Assets	2,236	1,993	2,212	6,805	8,066
Long-Term Deferred Tax Assets	13,406	14,510	14,158	1,959	1,103
Other Long-Term Assets	26,506	2	1	2	2
Total Assets	411,808	427,702	431,319	174,972	181,067
Accounts Payable	52,603	57,266	56,031	17,570	18,508
Accrued Expenses	2,394	3,075	2,301	867	896
Short-Term Debt	3,950	4,900	3,850	900	1,800
Current Portion of Long-Term Debt	21,798	24,945	26,215	6,645	7,066
Current Income Taxes Payable	2,201	17,721	18,795	7,210	12,587
Current Unearned Revenue	6,809	-	-	-	-
Other Current Liabilities	31,576	24,177	27,058	6,721	6,662
Total Current Liabilities	121,331	132,084	134,250	39,913	47,519
Long-Term Debt	38,571	45,334	52,267	17,447	17,643
Long-Term Leases	5,506	5,866	6,342	4,397	3,678
Long-Term Deferred Tax Liabilities	80	185	38	50	33
Other Long-Term Liabilities	26,372	26,142	26,867	15,932	16,331
Total Liabilities	193,780	211,606	221,931	79,637	87,146
Common Stock	22,000	22,000	22,000	19,407	19,407
Additional Paid-In Capital	142,025	142,025	142,025	19,703	19,703
Retained Earnings	47,415	46,201	41,370	55,503	52,516
Treasury Stock	-429	-418	-376	-373	-248
Comprehensive Income & Other	6,745	6,028	4,122	860	2,313
Total Common Equity	217,756	215,836	209,141	95,100	93,691
Minority Interest	272	260	247	235	230
Shareholders' Equity	218,028	216,096	209,388	95,335	93,921
Total Liabilities & Equity	411,808	427,702	431,319	174,972	181,067
Total Debt	69,825	81,045	88,674	29,389	30,187
Net Cash (Debt)	-43,534	-43,863	-56,874	-16,889	-17,127
Net Cash Per Share	-502.29	-506.07	-656.11	-442.60	-448.60
Filing Date Shares Outstanding	86.65	86.66	86.68	86.68	38.18
Total Common Shares Outstanding	86.65	86.66	86.68	38.12	38.18
Working Capital	-42,587	-39,949	-44,342	-11,476	-17,966
Book Value Per Share	2513.13	2490.61	2412.72	2494.84	2453.97
Tangible Book Value	192,599	189,574	181,312	88,295	85,625
Tangible Book Value Per Share	2222.79	2187.57	2091.68	2316.32	2242.71
Land	115,760	-	-	-	-
Buildings	348,113	-	-	-	-
Machinery	83,810	-	-	-	-
Construction In Progress	608	-	-	-	-

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.