Sun Frontier Fudousan Co., Ltd. (TYO:8934)

Sun Frontier Fudousan 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	37,969	47,867	42,016	30,053	21,508	18,627
Cash & Short-Term Investments	37,969	47,867	42,016	30,053	21,508	18,627
Cash Growth	-23.67%	13.93%	39.81%	39.73%	15.47%	-8.05%
Receivables	2,111	2,100	1,607	924	1,496	873
Inventory	125,703	106,867	80,179	77,339	86,086	91,766
Other Current Assets	3,371	2,684	2,084	2,604	1,695	2,576
Total Current Assets	169,154	159,518	125,886	110,920	110,785	113,842
Property, Plant & Equipment	24,833	22,323	20,410	18,796	10,528	10,413
Long-Term Investments	-	3,982	3,373	5,186	4,497	4,283
Goodwill	1,031	579	343	408	552	524
Other Intangible Assets	1,334	614	472	164	149	188
Long-Term Deferred Tax Assets	1,785	1,644	2,033	1,036	973	1,041
Other Long-Term Assets	5,727	1	2	2	1	2
Total Assets	203,864	188,661	152,519	136,512	127,485	130,293
Accounts Payable	3,125	2,810	2,106	1,345	1,634	3,132
Accrued Expenses	224	359	310	264	249	295
Short-Term Debt	1,081	62	50	30	-	478
Current Portion of Long-Term Debt	8,458	12,207	5,442	6,874	5,530	3,985
Current Income Taxes Payable	1,619	2,967	1,699	3,528	901	3,566
Other Current Liabilities	8,178	6,362	6,756	4,169	5,044	6,596
Total Current Liabilities	22,685	24,767	16,363	16,210	13,358	18,052
Long-Term Debt	79,108	67,271	50,170	44,169	41,991	44,906
Other Long-Term Liabilities	3,105	2,207	2,017	1,676	2,353	2,515
Total Liabilities	104,899	94,246	68,555	62,061	57,713	65,484
Common Stock	11,965	11,965	11,965	11,965	11,965	11,965
Additional Paid-In Capital	6,462	6,433	6,445	6,445	6,445	6,445
Retained Earnings	76,415	71,725	62,289	52,917	48,573	46,347
Treasury Stock	-202	-233	-270	-67	-67	-67
Comprehensive Income & Other	666	658	302	52	-273	-58
Total Common Equity	95,306	90,548	80,731	71,312	66,643	64,632
Minority Interest	3,659	3,867	3,233	3,139	3,129	177
Shareholders' Equity	98,965	94,415	83,964	74,451	69,772	64,809
Total Liabilities & Equity	203,864	188,661	152,519	136,512	127,485	130,293
Total Debt	88,647	79,540	55,662	51,073	47,521	49,369
Net Cash (Debt)	-50,678	-31,673	-13,646	-21,020	-26,013	-30,742
Net Cash Per Share	-897.00	-613.27	-280.57	-431.23	-533.94	-631.10
Filing Date Shares Outstanding	48.58	48.55	48.52	48.56	48.7	48.7
Total Common Shares Outstanding	48.58	48.55	48.52	48.7	48.7	48.7
Working Capital	146,469	134,751	109,523	94,710	97,427	95,790
Book Value Per Share	1961.72	1864.96	1663.93	1464.35	1368.47	1327.18
Tangible Book Value	92,941	89,355	79,916	70,740	65,942	63,920
Tangible Book Value Per Share	1913.04	1840.39	1647.13	1452.60	1354.08	1312.56

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