Fuji Seiko Limited (XNGO:6142)

Fuji Seiko Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,897	8,195	8,888	8,640	8,592	7,977
Short-Term Investments	914	940	697	542	673	461
Cash & Short-Term Investments	8,811	9,135	9,585	9,182	9,265	8,438
Cash Growth	-11.65%	-4.70%	4.39%	-0.90%	9.80%	1.46%
Accounts Receivable	3,516	3,542	4,281	4,011	3,881	4,204
Other Receivables	-	-	-	-	-	67
Receivables	3,516	3,542	4,281	4,011	3,881	4,271
Inventory	2,716	2,857	2,743	2,981	2,637	2,499
Other Current Assets	559	460	576	384	424	430
Total Current Assets	15,602	15,994	17,185	16,558	16,207	15,638
Property, Plant & Equipment	5,503	5,671	7,923	8,312	8,300	7,832
Long-Term Investments	3,038	3,002	2,704	2,139	1,450	1,573
Other Intangible Assets	172	187	815	613	470	268
Long-Term Deferred Tax Assets	233	251	71	511	474	348
Other Long-Term Assets	-	2	2	3	1	2
Total Assets	24,560	25,115	28,704	28,141	26,908	25,665
Accounts Payable	897	833	1,005	958	981	1,185
Accrued Expenses	260	147	166	117	132	126
Short-Term Debt	496	587	453	433	388	826
Current Portion of Long-Term Debt	247	126	112	129	179	106
Current Income Taxes Payable	66	101	245	145	150	46
Other Current Liabilities	1,229	1,187	1,218	1,508	1,407	1,532
Total Current Liabilities	3,195	2,981	3,199	3,290	3,237	3,821
Long-Term Debt	264	126	62	82	128	82
Long-Term Deferred Tax Liabilities	771	716	128	128	164	-
Other Long-Term Liabilities	291	317	312	361	269	172
Total Liabilities	5,065	4,690	4,289	4,386	4,649	4,923
Common Stock	2,882	2,882	2,882	2,882	2,882	2,882
Additional Paid-In Capital	3,692	3,692	4,133	4,133	4,162	4,162
Retained Earnings	9,864	9,972	13,913	13,918	13,890	13,334
Treasury Stock	-1,209	-1,044	-1,043	-1,042	-1,042	-918
Comprehensive Income & Other	2,857	3,415	2,126	1,291	-34	-865
Total Common Equity	18,086	18,917	22,011	21,182	19,858	18,595
Minority Interest	1,409	1,508	2,404	2,573	2,401	2,147
Shareholders' Equity	19,495	20,425	24,415	23,755	22,259	20,742
Total Liabilities & Equity	24,560	25,115	28,704	28,141	26,908	25,665
Total Debt	1,007	839	627	644	695	1,014
Net Cash (Debt)	7,804	8,296	8,958	8,538	8,570	7,424
Net Cash Growth	-15.01%	-7.39%	4.92%	-0.37%	15.44%	0.24%
Net Cash Per Share	2192.35	2319.91	2504.33	2386.92	2359.58	2024.54
Filing Date Shares Outstanding	3.51	3.44	3.58	3.58	3.58	3.67
Total Common Shares Outstanding	3.51	3.58	3.58	3.58	3.58	3.67
Working Capital	12,407	13,013	13,986	13,268	12,970	11,817
Book Value Per Share	5151.80	5289.14	6153.80	5921.02	5550.47	5069.97
Tangible Book Value	17,914	18,730	21,196	20,569	19,388	18,327
Tangible Book Value Per Share	5102.81	5236.86	5925.94	5749.66	5419.10	4996.90
Order Backlog	-	3,742	3,219	4,196	3,490	3,192

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.