Fujita Kanko Inc. (TYO:9722)

Fujita Kanko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,699	14,456	13,705	24,139	38,647	3,723
Cash & Short-Term Investments	11,699	14,456	13,705	24,139	38,647	3,723
Cash Growth	-27.16%	5.48%	-43.23%	-37.54%	938.06%	8.73%
Receivables	6,075	6,154	5,150	4,144	2,279	2,027
Inventory	415	571	521	460	377	439
Other Current Assets	2,106	2,522	1,917	2,204	2,973	3,960
Total Current Assets	20,295	23,703	21,293	30,947	44,276	10,149
Property, Plant & Equipment	48,787	49,447	50,350	49,053	47,793	58,471
Long-Term Investments	21,028	20,315	20,776	19,243	19,893	23,464
Goodwill	-	-	-	-	-	160
Other Intangible Assets	620	559	602	673	756	884
Long-Term Deferred Tax Assets	15	15	474	45	42	3,465
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	90,747	94,041	93,496	99,962	112,762	96,595
Accounts Payable	943	1,235	1,132	957	809	755
Accrued Expenses	751	349	216	106	11	-
Short-Term Debt	8,320	8,320	9,387	10,042	10,700	8,985
Current Portion of Long-Term Debt	8,737	9,773	10,923	9,016	7,829	8,028
Current Income Taxes Payable	1,745	2,884	963	1,196	413	161
Other Current Liabilities	7,620	8,656	7,744	6,004	4,173	7,268
Total Current Liabilities	28,116	31,217	30,365	27,321	23,935	25,197
Long-Term Debt	17,404	19,335	19,710	30,673	39,704	47,783
Long-Term Deferred Tax Liabilities	351	56	11	401	1,168	-
Other Long-Term Liabilities	11,351	11,332	11,013	12,290	12,306	12,330
Total Liabilities	63,533	68,390	67,523	77,224	83,930	95,248
Common Stock	100	100	100	100	100	12,081
Additional Paid-In Capital	14,067	14,067	26,457	32,256	32,412	5,430
Retained Earnings	11,022	9,955	-2,906	-11,020	-5,231	-17,546
Treasury Stock	-911	-911	-904	-903	-902	-931
Comprehensive Income & Other	2,936	2,440	3,226	2,195	2,276	2,149
Total Common Equity	27,214	25,651	25,973	22,628	28,655	1,183
Minority Interest	-	-	-	110	177	164
Shareholders' Equity	27,214	25,651	25,973	22,738	28,832	1,347
Total Liabilities & Equity	90,747	94,041	93,496	99,962	112,762	96,595
Total Debt	34,461	37,428	40,020	49,731	58,233	64,796
Net Cash (Debt)	-22,762	-22,972	-26,315	-25,592	-19,586	-61,073
Net Cash Per Share	-1899.39	-1916.89	-2195.66	-2135.34	-1634.35	-5097.91
Filing Date Shares Outstanding	11.98	11.98	11.99	11.99	11.99	11.98
Total Common Shares Outstanding	11.98	11.98	11.99	11.99	11.99	11.98
Working Capital	-7,821	-7,514	-9,072	3,626	20,341	-15,048
Book Value Per Share	2270.81	2140.38	2167.10	1887.94	2390.76	98.74
Tangible Book Value	26,594	25,092	25,371	21,955	27,899	139
Tangible Book Value Per Share	2219.07	2093.74	2116.87	1831.79	2327.69	11.60

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.