Fuji Soft Incorporated (TYO:9749)

Fuji Soft 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	36,682	35,660	35,324	32,736	40,351	38,330
Short-Term Investments	2,500	2,500	8,100	8,500	5,000	6,000
Cash & Short-Term Investments	39,182	38,160	43,424	41,236	45,351	44,330
Cash Growth	-4.28%	-12.12%	5.31%	-9.07%	2.30%	51.41%
Receivables	73,378	70,822	62,594	56,521	57,150	52,644
Inventory	4,172	4,998	5,919	5,550	4,449	5,525
Other Current Assets	8,578	9,360	11,216	9,423	4,178	2,864
Total Current Assets	125,310	123,340	123,153	112,730	111,128	105,363
Property, Plant & Equipment	102,821	102,709	104,163	99,160	90,344	89,928
Long-Term Investments	24,296	23,839	20,766	20,064	19,926	31,636
Goodwill	192	208	272	336	385	444
Other Intangible Assets	5,190	5,007	5,272	5,090	4,162	4,261
Long-Term Deferred Tax Assets	4,767	3,594	3,968	3,454	2,968	2,903
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	262,578	258,699	257,596	240,835	228,915	234,537
Accounts Payable	15,725	15,286	13,664	14,083	12,947	12,519
Accrued Expenses	21,041	17,931	17,463	13,259	12,250	11,071
Short-Term Debt	48,980	40,480	51,245	12,141	4,738	20,725
Current Portion of Long-Term Debt	62	8,566	259	5,714	14,724	3,431
Current Income Taxes Payable	3,606	4,565	5,789	2,828	5,247	3,155
Other Current Liabilities	20,455	23,108	24,320	23,920	18,112	17,850
Total Current Liabilities	109,869	109,936	112,740	71,945	68,018	68,751
Long-Term Debt	174	191	8,524	8,783	9,366	20,515
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,516
Other Long-Term Liabilities	2,509	2,375	2,450	2,449	2,240	2,179
Total Liabilities	117,070	117,045	128,676	88,091	85,948	99,375
Common Stock	26,200	26,200	26,200	26,200	26,200	26,200
Additional Paid-In Capital	7,037	7,011	9,688	29,089	28,979	28,808
Retained Earnings	117,970	113,787	98,283	91,020	82,645	74,868
Treasury Stock	-4,288	-4,295	-4,453	-4,593	-4,748	-4,868
Comprehensive Income & Other	-3,572	-3,247	-5,371	-7,021	-7,409	-5,459
Total Common Equity	143,347	139,456	124,347	134,695	125,667	119,549
Minority Interest	2,161	2,198	4,573	18,049	17,300	15,613
Shareholders' Equity	145,508	141,654	128,920	152,744	142,967	135,162
Total Liabilities & Equity	262,578	258,699	257,596	240,835	228,915	234,537
Total Debt	49,216	49,237	60,028	26,638	28,828	44,671
Net Cash (Debt)	-10,034	-11,077	-16,604	14,598	16,523	-341
Net Cash Growth	-	-	-	-11.65%	-	-
Net Cash Per Share	-158.41	-175.07	-246.65	232.29	263.48	-5.45
Filing Date Shares Outstanding	63.03	63.02	62.91	62.82	62.71	62.59
Total Common Shares Outstanding	63.03	63.02	62.91	62.82	62.71	62.59
Working Capital	15,441	13,404	10,413	40,785	43,110	36,612
Book Value Per Share	2274.39	2212.86	1976.52	2144.23	2004.05	1910.11
Tangible Book Value	137,965	134,241	118,803	129,269	121,120	114,844
Tangible Book Value Per Share	2189.00	2130.11	1888.40	2057.85	1931.53	1834.94
Order Backlog	-	88,597	79,367	77,772	62,377	63,169

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