Fuji Soft Incorporated (TYO: 9749)

Fuji Soft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,970	35,324	32,736	40,351	38,330	22,278
Short-Term Investments	2,500	8,100	8,500	5,000	6,000	7,000
Cash & Short-Term Investments	37,470	43,424	41,236	45,351	44,330	29,278
Cash Growth	-12.60%	5.31%	-9.07%	2.30%	51.41%	10.26%
Receivables	63,985	62,594	56,521	57,150	52,644	49,488
Inventory	4,815	5,919	5,550	4,449	5,525	5,929
Other Current Assets	10,815	11,216	9,423	4,178	2,864	3,314
Total Current Assets	117,085	123,153	112,730	111,128	105,363	88,009
Property, Plant & Equipment	102,158	104,163	99,160	90,344	89,928	86,334
Long-Term Investments	23,294	20,766	20,064	19,926	31,636	26,146
Goodwill	224	272	336	385	444	275
Other Intangible Assets	5,045	5,272	5,090	4,162	4,261	3,768
Long-Term Deferred Tax Assets	3,994	3,968	3,454	2,968	2,903	3,085
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	251,802	257,596	240,835	228,915	234,537	207,618
Accounts Payable	13,499	13,664	14,083	12,947	12,519	13,361
Accrued Expenses	20,185	17,463	13,259	12,250	11,071	10,736
Short-Term Debt	40,580	51,245	12,141	4,738	20,725	6,193
Current Portion of Long-Term Debt	8,560	259	5,714	14,724	3,431	965
Current Income Taxes Payable	4,856	5,789	2,828	5,247	3,155	3,534
Other Current Liabilities	20,796	24,320	23,920	18,112	17,850	13,317
Total Current Liabilities	108,476	112,740	71,945	68,018	68,751	48,106
Long-Term Debt	164	8,524	8,783	9,366	20,515	22,618
Long-Term Deferred Tax Liabilities	-	-	-	-	1,516	1,592
Other Long-Term Liabilities	2,355	2,450	2,449	2,240	2,179	2,221
Total Liabilities	115,946	128,676	88,091	85,948	99,375	80,799
Common Stock	26,200	26,200	26,200	26,200	26,200	26,200
Additional Paid-In Capital	6,978	9,688	29,089	28,979	28,808	28,807
Retained Earnings	108,736	98,283	91,020	82,645	74,868	68,040
Treasury Stock	-4,297	-4,453	-4,593	-4,748	-4,868	-4,867
Comprehensive Income & Other	-3,863	-5,371	-7,021	-7,409	-5,459	-5,688
Total Common Equity	133,754	124,347	134,695	125,667	119,549	112,492
Minority Interest	2,102	4,573	18,049	17,300	15,613	14,327
Shareholders' Equity	135,856	128,920	152,744	142,967	135,162	126,819
Total Liabilities & Equity	251,802	257,596	240,835	228,915	234,537	207,618
Total Debt	49,304	60,028	26,638	28,828	44,671	29,776
Net Cash (Debt)	-11,834	-16,604	14,598	16,523	-341	-498
Net Cash Growth	-	-	-11.65%	-	-	-
Net Cash Per Share	-175.33	-246.65	232.29	263.48	-5.45	-7.96
Filing Date Shares Outstanding	62.98	62.91	62.82	62.71	62.59	62.59
Total Common Shares Outstanding	62.98	62.91	62.82	62.71	62.59	62.59
Working Capital	8,609	10,413	40,785	43,110	36,612	39,903
Book Value Per Share	2123.64	1976.52	2144.23	2004.05	1910.11	1797.37
Tangible Book Value	128,485	118,803	129,269	121,120	114,844	108,449
Tangible Book Value Per Share	2039.99	1888.40	2057.85	1931.53	1834.94	1732.77
Order Backlog	-	79,367	77,772	62,377	63,169	57,587

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