Fuji Kyuko Co., Ltd. (TYO:9010)

Fuji Kyuko 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	17,127	17,914	19,060	17,118	17,804	14,467
Short-Term Investments	-	-	-	-	-	3
Cash & Short-Term Investments	17,127	17,914	19,060	17,118	17,804	14,470
Cash Growth	-5.68%	-6.01%	11.34%	-3.85%	23.04%	-9.46%
Receivables	4,263	4,215	3,975	2,659	2,505	2,428
Inventory	10,740	10,203	10,203	10,009	9,941	10,132
Other Current Assets	1,595	1,706	1,455	1,366	2,138	1,283
Total Current Assets	33,724	34,038	34,693	31,152	32,388	28,313
Property, Plant & Equipment	53,002	53,040	54,331	55,037	56,666	60,803
Long-Term Investments	8,225	9,368	7,028	6,852	7,269	6,669
Other Intangible Assets	2,850	2,830	2,763	2,676	2,706	2,688
Long-Term Deferred Tax Assets	779.98	1,237	1,902	2,584	2,533	1,693
Long-Term Deferred Charges	19.3	22	27	32	37	42
Other Long-Term Assets	1,382	2	2	3	2	2
Total Assets	99,983	100,537	100,746	98,336	101,601	100,210
Accounts Payable	2,583	2,751	2,439	1,698	2,147	1,822
Accrued Expenses	952.24	550	466	351	354	494
Short-Term Debt	12,810	9,628	12,250	9,115	15,167	8,937
Current Portion of Leases	319.88	455	724	989	1,326	1,601
Current Income Taxes Payable	836.61	2,190	1,298	757	445	766
Other Current Liabilities	5,000	4,187	3,850	3,151	3,533	3,940
Total Current Liabilities	22,503	19,761	21,027	16,061	22,972	17,560
Long-Term Debt	35,894	42,520	46,488	49,992	44,892	43,993
Long-Term Leases	449.11	584	1,040	1,751	2,632	3,913
Long-Term Deferred Tax Liabilities	116.54	105	42	26	19	20
Other Long-Term Liabilities	4,835	4,506	4,614	4,998	5,423	5,877
Total Liabilities	64,485	68,186	73,963	73,755	76,920	72,546
Common Stock	9,126	9,126	9,126	9,126	9,126	9,126
Additional Paid-In Capital	3,698	3,696	3,691	3,688	3,688	3,673
Retained Earnings	20,598	17,589	13,814	12,025	11,967	15,549
Treasury Stock	-1,545	-1,548	-1,543	-1,548	-1,546	-1,541
Comprehensive Income & Other	2,547	2,473	791	439	600	-11
Total Common Equity	34,424	31,336	25,879	23,730	23,835	26,796
Minority Interest	1,074	1,015	904	851	846	868
Shareholders' Equity	35,498	32,351	26,783	24,581	24,681	27,664
Total Liabilities & Equity	99,983	100,537	100,746	98,336	101,601	100,210
Total Debt	49,474	53,187	60,502	61,847	64,017	58,444
Net Cash (Debt)	-32,347	-35,273	-41,442	-44,729	-46,213	-43,974
Net Cash Per Share	-609.19	-664.30	-780.45	-842.37	-870.25	-828.04
Filing Date Shares Outstanding	53.1	53.1	53.1	53.1	53.37	53.11
Total Common Shares Outstanding	53.1	53.1	53.1	53.1	53.37	53.11
Working Capital	11,221	14,277	13,666	15,091	9,416	10,753
Book Value Per Share	648.31	590.16	487.36	446.90	446.59	504.58
Tangible Book Value	31,574	28,506	23,116	21,054	21,129	24,108
Tangible Book Value Per Share	594.63	536.86	435.33	396.50	395.89	453.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.