FJ Next Holdings Co., Ltd. (TYO:8935)

FJ Next Holdings 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	27,321	34,600	32,254	35,593	23,137	22,129
Cash & Short-Term Investments	27,321	34,600	32,254	35,593	23,137	22,129
Cash Growth	-8.33%	7.27%	-9.38%	53.84%	4.56%	71.61%
Receivables	5,150	5,466	4,066	2,175	5,738	4,742
Inventory	51,818	40,682	37,657	30,320	42,667	55,749
Other Current Assets	2,278	1,984	2,618	1,920	1,135	755
Total Current Assets	86,567	82,732	76,595	70,008	72,677	83,375
Property, Plant & Equipment	10,828	10,987	11,089	10,910	9,882	1,532
Long-Term Investments	298	1,086	962	914	985	1,017
Other Intangible Assets	35	37	41	44	37	40
Long-Term Deferred Tax Assets	493	438	250	782	793	753
Other Long-Term Assets	835	1	1	1	1	2
Total Assets	99,056	95,281	88,938	82,659	84,375	86,719
Accounts Payable	1,618	2,473	1,473	1,038	1,505	1,273
Accrued Expenses	677	318	266	276	255	281
Short-Term Debt	-	-	-	-	480	1,130
Current Portion of Long-Term Debt	5,700	5,653	5,820	3,279	6,912	16,024
Current Income Taxes Payable	771	3,135	2,150	3,277	1,466	2,685
Other Current Liabilities	4,685	3,630	3,501	2,994	2,945	2,663
Total Current Liabilities	13,451	15,209	13,210	10,864	13,563	24,056
Long-Term Debt	10,330	7,100	7,653	9,363	13,423	9,003
Other Long-Term Liabilities	2,186	4,079	3,330	1,904	1,869	1,786
Total Liabilities	28,782	27,250	25,916	23,742	30,506	36,406
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	3,078	3,066	3,054	3,054	3,054	3,054
Retained Earnings	65,489	63,227	58,344	54,292	49,240	45,695
Treasury Stock	-1,182	-1,193	-1,211	-1,211	-1,211	-1,211
Comprehensive Income & Other	115	157	61	8	12	1
Shareholders' Equity	70,274	68,031	63,022	58,917	53,869	50,313
Total Liabilities & Equity	99,056	95,281	88,938	82,659	84,375	86,719
Total Debt	17,962	12,753	13,473	12,642	20,815	26,157
Net Cash (Debt)	9,359	21,847	18,781	22,951	2,322	-4,028
Net Cash Growth	-46.29%	16.33%	-18.17%	888.42%	-	-
Net Cash Per Share	285.93	667.99	574.60	702.18	71.04	-123.24
Filing Date Shares Outstanding	32.73	32.71	32.69	32.69	32.69	32.69
Total Common Shares Outstanding	32.73	32.71	32.69	32.69	32.69	32.69
Working Capital	73,116	67,523	63,385	59,144	59,114	59,319
Book Value Per Share	2146.99	2079.54	1928.14	1802.55	1648.11	1539.31
Tangible Book Value	70,239	67,994	62,981	58,873	53,832	50,273
Tangible Book Value Per Share	2145.92	2078.41	1926.89	1801.20	1646.98	1538.09

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