Fujikura Ltd. (TYO:5803)

Fujikura Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	141,664	184,243	147,003	106,560	91,041	74,740
Short-Term Investments	-	748	757	668	-	-
Cash & Short-Term Investments	141,664	184,991	147,760	107,228	91,041	74,740
Cash Growth	-11.65%	25.20%	37.80%	17.78%	21.81%	67.35%
Receivables	208,416	202,465	163,343	154,977	134,330	122,462
Inventory	154,007	147,205	131,527	130,992	112,632	100,466
Other Current Assets	25,926	26,682	24,667	25,230	31,138	19,706
Total Current Assets	530,013	561,343	467,297	418,427	369,141	317,374
Property, Plant & Equipment	173,681	171,364	165,696	163,156	174,130	183,994
Long-Term Investments	35,186	43,015	43,073	37,511	45,466	46,172
Goodwill	7,867	8,534	10,095	6,335	6,878	6,257
Other Intangible Assets	8,983	9,740	10,317	8,756	8,535	8,074
Long-Term Deferred Tax Assets	-	22,483	16,739	11,837	7,377	7,253
Other Long-Term Assets	40,384	13,828	10,650	10,763	-1	-
Total Assets	796,114	830,307	723,867	656,785	611,526	569,124
Accounts Payable	97,042	104,866	78,019	74,650	71,841	68,512
Short-Term Debt	74,869	15,989	33,598	37,032	71,014	92,801
Current Portion of Long-Term Debt	-	60,897	25,960	14,344	-	10,000
Current Portion of Leases	-	5,251	5,547	4,822	-	-
Current Income Taxes Payable	9,044	18,907	5,355	4,736	5,514	2,474
Current Unearned Revenue	-	9,880	4,416	3,242	-	-
Other Current Liabilities	57,551	65,312	47,388	43,193	50,049	42,529
Total Current Liabilities	238,506	281,102	200,283	182,019	198,418	216,316
Long-Term Debt	70,250	70,250	118,008	141,531	140,477	139,128
Long-Term Leases	-	16,230	14,635	15,493	-	-
Other Long-Term Liabilities	32,487	16,803	13,698	11,417	18,437	18,205
Total Liabilities	350,861	394,977	357,285	362,401	367,869	384,641
Common Stock	53,076	53,076	53,076	53,076	53,076	53,076
Additional Paid-In Capital	24,290	24,290	26,110	26,514	28,054	27,740
Retained Earnings	285,701	272,764	201,814	161,721	126,530	87,514
Treasury Stock	-10,343	-10,375	-10,472	-10,470	-10,575	-10,864
Comprehensive Income & Other	64,954	67,739	70,564	39,696	23,407	5,363
Total Common Equity	417,678	407,494	341,092	270,537	220,492	162,829
Minority Interest	27,575	27,836	25,490	23,847	23,165	21,654
Shareholders' Equity	445,253	435,330	366,582	294,384	243,657	184,483
Total Liabilities & Equity	796,114	830,307	723,867	656,785	611,526	569,124
Total Debt	145,119	168,617	197,748	213,222	211,491	241,929
Net Cash (Debt)	-3,455	16,374	-49,988	-105,994	-120,450	-167,189
Net Cash Per Share	-12.52	59.35	-181.25	-384.35	-436.97	-607.11
Filing Date Shares Outstanding	275.93	275.9	275.8	275.78	275.7	275.69
Total Common Shares Outstanding	275.93	275.9	275.8	275.78	275.7	275.4
Working Capital	291,507	280,241	267,014	236,408	170,723	101,058
Book Value Per Share	1513.69	1476.96	1236.73	981.00	799.76	591.24
Tangible Book Value	400,828	389,220	320,680	255,446	205,079	148,498
Tangible Book Value Per Share	1452.62	1410.73	1162.72	926.28	743.86	539.20

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