Fuji Co., Ltd. (TYO:8278)

Fuji Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	34,705	26,291	37,182	31,800	12,500	13,060
Cash & Short-Term Investments	34,705	26,291	37,182	31,800	12,500	13,060
Cash Growth	21.39%	-29.29%	16.93%	154.40%	-4.29%	23.38%
Receivables	17,223	8,981	10,406	9,641	3,642	4,537
Inventory	35,424	33,669	32,995	32,071	9,255	9,579
Other Current Assets	11,046	9,803	11,552	16,396	3,040	2,377
Total Current Assets	98,398	78,744	92,135	89,908	28,437	29,553
Property, Plant & Equipment	242,654	243,229	243,955	251,213	101,500	103,822
Long-Term Investments	65,379	50,985	50,540	47,903	35,944	38,326
Goodwill	22,584	22,921	24,269	25,617	-	-
Other Intangible Assets	2,310	2,237	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	1	1	2	1	2	2
Total Assets	431,326	411,808	427,702	431,319	174,972	181,067
Accounts Payable	76,878	52,603	57,266	56,031	17,570	18,508
Accrued Expenses	3,821	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	21,347	21,798	24,945	26,215	6,645	7,066
Current Income Taxes Payable	1,371	14,180	17,721	18,795	7,210	12,587
Other Current Liabilities	43,349	26,406	24,177	27,058	6,721	6,662
Total Current Liabilities	146,766	121,331	132,084	134,250	39,913	47,519
Long-Term Debt	33,480	38,571	45,334	52,267	17,447	17,643
Long-Term Leases	5,370	5,506	5,866	6,342	4,397	3,678
Long-Term Deferred Tax Liabilities	-	80	185	38	50	33
Other Long-Term Liabilities	26,381	26,372	26,142	26,867	15,932	16,331
Total Liabilities	213,914	193,780	211,606	221,931	79,637	87,146
Common Stock	22,000	22,000	22,000	22,000	19,407	19,407
Additional Paid-In Capital	142,025	142,025	142,025	142,025	19,703	19,703
Retained Earnings	47,267	47,415	46,201	41,370	55,503	52,516
Treasury Stock	-430	-429	-418	-376	-373	-248
Comprehensive Income & Other	6,282	6,745	6,028	4,122	860	2,313
Total Common Equity	217,144	217,756	215,836	209,141	95,100	93,691
Minority Interest	268	272	260	247	235	230
Shareholders' Equity	217,412	218,028	216,096	209,388	95,335	93,921
Total Liabilities & Equity	431,326	411,808	427,702	431,319	174,972	181,067
Total Debt	60,197	69,825	81,045	88,674	29,389	30,187
Net Cash (Debt)	-25,492	-43,534	-43,863	-56,874	-16,889	-17,127
Net Cash Per Share	-294.16	-502.30	-506.07	-656.11	-442.60	-448.60
Filing Date Shares Outstanding	86.65	86.65	86.66	86.68	86.68	38.18
Total Common Shares Outstanding	86.65	86.65	86.66	86.68	38.12	38.18
Working Capital	-48,368	-42,587	-39,949	-44,342	-11,476	-17,966
Book Value Per Share	2506.07	2513.13	2490.61	2412.72	2494.84	2453.97
Tangible Book Value	192,250	192,598	189,574	181,312	88,295	85,625
Tangible Book Value Per Share	2218.77	2222.78	2187.57	2091.68	2316.32	2242.71

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