First Juken Co., Ltd. (TYO:8917)

First Juken Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	19,112	20,545	18,955	19,173	25,450	19,508
Cash & Short-Term Investments	19,112	20,545	18,955	19,173	25,450	19,508
Cash Growth	11.53%	8.39%	-1.14%	-24.66%	30.46%	64.49%
Receivables	975.33	-	-	-	-	-
Inventory	24,726	23,704	20,870	22,011	14,295	17,856
Other Current Assets	716.92	1,394	468	677	339	306
Total Current Assets	45,531	45,643	40,293	41,861	40,084	37,670
Property, Plant & Equipment	13,707	14,188	11,422	10,216	9,835	8,942
Long-Term Investments	218.56	590	367	342	384	374
Goodwill	-	-	-	10	31	52
Other Intangible Assets	358.28	361	326	308	310	310
Long-Term Deferred Tax Assets	378.88	388	265	261	266	215
Other Long-Term Assets	436.31	1	1	1	1	2
Total Assets	60,630	61,171	52,674	52,999	50,911	47,565
Accounts Payable	2,189	3,949	4,463	5,231	4,658	3,839
Accrued Expenses	102.38	178	160	188	189	152
Short-Term Debt	3,618	3,280	5,263	5,961	5,031	4,294
Current Portion of Long-Term Debt	4,211	4,501	351	349	491	515
Current Income Taxes Payable	127.54	475	431	517	801	494
Other Current Liabilities	2,493	1,151	598	522	711	774
Total Current Liabilities	12,741	13,534	11,266	12,768	11,881	10,068
Long-Term Debt	6,218	5,500	1,930	2,039	2,397	2,699
Other Long-Term Liabilities	34.2	39	50	28	30	28
Total Liabilities	19,537	19,625	13,639	15,194	14,659	13,139
Common Stock	1,585	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	1,471	1,344	1,344	1,344	1,344	1,344
Retained Earnings	39,145	39,261	37,362	36,208	34,749	33,061
Treasury Stock	-2,573	-2,573	-2,576	-2,576	-2,576	-2,576
Comprehensive Income & Other	145.75	135	126	107	109	79
Total Common Equity	39,774	39,751	37,840	36,667	35,210	33,492
Minority Interest	1,319	1,795	1,195	1,138	1,042	934
Shareholders' Equity	41,093	41,546	39,035	37,805	36,252	34,426
Total Liabilities & Equity	60,630	61,171	52,674	52,999	50,911	47,565
Total Debt	14,047	13,281	7,544	8,349	7,919	7,508
Net Cash (Debt)	5,066	7,264	11,411	10,824	17,531	12,000
Net Cash Growth	-43.42%	-36.34%	5.42%	-38.26%	46.09%	677.20%
Net Cash Per Share	364.45	519.81	817.21	775.84	1257.66	861.63
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	32,790	32,109	29,027	29,093	28,203	27,602
Book Value Per Share	2861.44	2859.82	2723.14	2638.72	2533.87	2410.24
Tangible Book Value	39,415	39,390	37,514	36,349	34,869	33,130
Tangible Book Value Per Share	2835.66	2833.84	2699.68	2615.84	2509.33	2384.18

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