Fuji Seiko Limited (XNGO: 6142)

Fuji Seiko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	8,178	8,888	8,640	8,592	7,977	7,946
Short-Term Investments	776	697	542	673	461	371
Cash & Short-Term Investments	8,954	9,585	9,182	9,265	8,438	8,317
Cash Growth	-11.14%	4.39%	-0.90%	9.80%	1.45%	25.84%
Accounts Receivable	3,730	4,281	4,011	3,881	4,204	4,846
Other Receivables	-	-	-	-	67	-
Receivables	3,730	4,281	4,011	3,881	4,271	4,846
Inventory	2,950	2,743	2,981	2,637	2,499	2,736
Other Current Assets	548	576	384	424	430	298
Total Current Assets	16,182	17,185	16,558	16,207	15,638	16,197
Property, Plant & Equipment	8,055	7,923	8,312	8,300	7,832	8,033
Long-Term Investments	2,603	2,704	2,139	1,450	1,573	1,557
Other Intangible Assets	327	815	613	470	268	266
Long-Term Deferred Tax Assets	246	71	511	474	348	484
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	27,423	28,704	28,141	26,908	25,665	26,543
Accounts Payable	935	1,005	958	981	1,185	1,581
Accrued Expenses	309	166	117	132	126	143
Short-Term Debt	477	453	433	388	826	735
Current Portion of Long-Term Debt	124	112	129	179	106	119
Current Income Taxes Payable	22	245	145	150	46	111
Other Current Liabilities	1,239	1,218	1,508	1,407	1,532	1,689
Total Current Liabilities	3,106	3,199	3,290	3,237	3,821	4,378
Long-Term Debt	158	62	82	128	82	57
Long-Term Deferred Tax Liabilities	519	128	128	164	-	5
Other Long-Term Liabilities	314	312	361	269	172	194
Total Liabilities	4,684	4,289	4,386	4,649	4,923	5,892
Common Stock	2,882	2,882	2,882	2,882	2,882	2,882
Additional Paid-In Capital	4,031	4,133	4,133	4,162	4,162	4,162
Retained Earnings	12,978	13,913	13,918	13,890	13,334	13,562
Treasury Stock	-1,044	-1,043	-1,042	-1,042	-918	-918
Comprehensive Income & Other	2,638	2,126	1,291	-34	-865	-1,295
Total Common Equity	21,485	22,011	21,182	19,858	18,595	18,393
Minority Interest	1,254	2,404	2,573	2,401	2,147	2,258
Shareholders' Equity	22,739	24,415	23,755	22,259	20,742	20,651
Total Liabilities & Equity	27,423	28,704	28,141	26,908	25,665	26,543
Total Debt	759	627	644	695	1,014	911
Net Cash (Debt)	8,195	8,958	8,538	8,570	7,424	7,406
Net Cash Growth	-13.85%	4.92%	-0.37%	15.44%	0.24%	24.91%
Net Cash Per Share	2291.16	2504.33	2386.92	2359.58	2024.54	2019.08
Filing Date Shares Outstanding	3.58	3.58	3.58	3.58	3.67	3.67
Total Common Shares Outstanding	3.58	3.58	3.58	3.58	3.67	3.67
Working Capital	13,076	13,986	13,268	12,970	11,817	11,819
Book Value Per Share	6004.49	6153.80	5921.02	5550.47	5069.97	5014.56
Tangible Book Value	21,158	21,196	20,569	19,388	18,327	18,127
Tangible Book Value Per Share	5913.10	5925.94	5749.66	5419.10	4996.90	4942.04
Order Backlog	-	3,219	4,196	3,490	3,192	3,274

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