Fukui Computer Holdings,Inc. (TYO:9790)

TYO:9790 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	21,095	19,834	18,053	17,027	13,598	10,543
Cash & Short-Term Investments	21,095	19,834	18,053	17,027	13,598	10,543
Cash Growth	11.90%	9.87%	6.03%	25.22%	28.98%	21.98%
Receivables	2,017	1,744	1,801	1,973	1,754	1,589
Inventory	53	75	50	55	224	230
Other Current Assets	293	898	1,005	732	681	571
Total Current Assets	23,458	22,551	20,909	19,787	16,257	12,933
Property, Plant & Equipment	2,815	2,394	2,300	2,392	2,442	2,411
Long-Term Investments	4,911	4,213	2,951	1,676	1,844	1,475
Other Intangible Assets	210	135	159	228	170	162
Long-Term Deferred Tax Assets	308	468	422	508	446	349
Other Long-Term Assets	295	2	2	2	2	2
Total Assets	31,997	29,763	26,743	24,593	21,161	17,332
Accounts Payable	43	52	53	61	48	51
Accrued Expenses	284	992	950	1,124	1,076	1,041
Current Income Taxes Payable	542	1,037	642	1,366	1,226	551
Other Current Liabilities	4,372	2,990	3,203	2,938	2,915	2,783
Total Current Liabilities	5,241	5,071	4,848	5,489	5,265	4,426
Long-Term Deferred Tax Liabilities	294	284	211	140	188	65
Other Long-Term Liabilities	2	2	1	2	1	1
Total Liabilities	5,537	5,357	5,060	5,631	5,454	4,492
Common Stock	1,631	1,631	1,631	1,631	1,631	1,631
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	22,626	20,552	17,975	15,406	12,040	9,442
Treasury Stock	-59	-59	-59	-59	-59	-58
Comprehensive Income & Other	762	782	636	484	595	325
Shareholders' Equity	26,460	24,406	21,683	18,962	15,707	12,840
Total Liabilities & Equity	31,997	29,763	26,743	24,593	21,161	17,332
Net Cash (Debt)	21,095	19,834	18,053	17,027	13,598	10,543
Net Cash Growth	11.90%	9.87%	6.03%	25.22%	28.98%	21.98%
Net Cash Per Share	1020.30	959.31	873.17	823.54	657.69	509.93
Filing Date Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Total Common Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Working Capital	18,217	17,480	16,061	14,298	10,992	8,507
Book Value Per Share	1279.79	1180.45	1048.74	917.13	759.69	621.03
Tangible Book Value	26,250	24,271	21,524	18,734	15,537	12,678
Tangible Book Value Per Share	1269.64	1173.92	1041.05	906.11	751.47	613.19

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