Fujikura Ltd. (FJIKY)
OTCMKTS
· Delayed Price · Currency is USD
75.60
-0.67 (-0.88%)
Mar 9, 2026, 3:38 PM EST
Fujikura Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146,800 | 184,991 | 147,003 | 106,560 | 91,041 | 74,740 | Upgrade
|
| Short-Term Investments | - | - | 757 | 668 | - | - | Upgrade
|
| Cash & Short-Term Investments | 146,800 | 184,991 | 147,760 | 107,228 | 91,041 | 74,740 | Upgrade
|
| Cash Growth | -0.31% | 25.20% | 37.80% | 17.78% | 21.81% | 67.35% | Upgrade
|
| Receivables | 236,596 | 187,127 | 163,343 | 154,977 | 134,330 | 122,462 | Upgrade
|
| Inventory | 181,635 | 147,205 | 131,527 | 130,992 | 112,632 | 100,466 | Upgrade
|
| Other Current Assets | 40,564 | 42,020 | 24,667 | 25,230 | 31,138 | 19,706 | Upgrade
|
| Total Current Assets | 605,595 | 561,343 | 467,297 | 418,427 | 369,141 | 317,374 | Upgrade
|
| Property, Plant & Equipment | 191,337 | 171,364 | 165,696 | 163,156 | 174,130 | 183,994 | Upgrade
|
| Long-Term Investments | 44,931 | 56,842 | 43,073 | 37,511 | 45,466 | 46,172 | Upgrade
|
| Goodwill | 7,725 | 8,534 | 10,095 | 6,335 | 6,878 | 6,257 | Upgrade
|
| Other Intangible Assets | 10,009 | 9,740 | 10,317 | 8,756 | 8,535 | 8,074 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22,483 | 16,739 | 11,837 | 7,377 | 7,253 | Upgrade
|
| Other Long-Term Assets | 37,503 | 1 | 10,650 | 10,763 | -1 | - | Upgrade
|
| Total Assets | 897,100 | 830,307 | 723,867 | 656,785 | 611,526 | 569,124 | Upgrade
|
| Accounts Payable | 101,048 | 104,866 | 78,019 | 74,650 | 71,841 | 68,512 | Upgrade
|
| Short-Term Debt | 64,982 | 76,886 | 33,598 | 37,032 | 71,014 | 92,801 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | - | 25,960 | 14,344 | - | 10,000 | Upgrade
|
| Current Portion of Leases | - | - | 5,547 | 4,822 | - | - | Upgrade
|
| Current Income Taxes Payable | 8,397 | 18,907 | 5,355 | 4,736 | 5,514 | 2,474 | Upgrade
|
| Current Unearned Revenue | - | - | 4,416 | 3,242 | - | - | Upgrade
|
| Other Current Liabilities | 80,173 | 80,443 | 47,388 | 43,193 | 50,049 | 42,529 | Upgrade
|
| Total Current Liabilities | 264,600 | 281,102 | 200,283 | 182,019 | 198,418 | 216,316 | Upgrade
|
| Long-Term Debt | 50,250 | 70,250 | 118,008 | 141,531 | 140,477 | 139,128 | Upgrade
|
| Long-Term Leases | - | 16,230 | 14,635 | 15,493 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10,187 | 10,592 | 10,661 | 11,941 | 10,537 | 10,992 | Upgrade
|
| Other Long-Term Liabilities | 33,616 | 16,803 | 13,698 | 11,417 | 18,437 | 18,205 | Upgrade
|
| Total Liabilities | 358,653 | 394,977 | 357,285 | 362,401 | 367,869 | 384,641 | Upgrade
|
| Common Stock | 53,076 | 53,076 | 53,076 | 53,076 | 53,076 | 53,076 | Upgrade
|
| Additional Paid-In Capital | 24,290 | 24,290 | 26,110 | 26,514 | 28,054 | 27,740 | Upgrade
|
| Retained Earnings | 339,878 | 272,764 | 201,814 | 161,721 | 126,530 | 87,514 | Upgrade
|
| Treasury Stock | -10,366 | -10,375 | -10,472 | -10,470 | -10,575 | -10,864 | Upgrade
|
| Comprehensive Income & Other | 100,133 | 67,739 | 70,564 | 39,696 | 23,407 | 5,363 | Upgrade
|
| Total Common Equity | 507,011 | 407,494 | 341,092 | 270,537 | 220,492 | 162,829 | Upgrade
|
| Minority Interest | 31,436 | 27,836 | 25,490 | 23,847 | 23,165 | 21,654 | Upgrade
|
| Shareholders' Equity | 538,447 | 435,330 | 366,582 | 294,384 | 243,657 | 184,483 | Upgrade
|
| Total Liabilities & Equity | 897,100 | 830,307 | 723,867 | 656,785 | 611,526 | 569,124 | Upgrade
|
| Total Debt | 125,232 | 163,366 | 197,748 | 213,222 | 211,491 | 241,929 | Upgrade
|
| Net Cash (Debt) | 21,568 | 21,625 | -49,988 | -105,994 | -120,450 | -167,189 | Upgrade
|
| Net Cash Per Share | 78.16 | 78.39 | -181.25 | -384.35 | -436.97 | -607.11 | Upgrade
|
| Filing Date Shares Outstanding | 275.93 | 275.9 | 275.8 | 275.78 | 275.7 | 275.69 | Upgrade
|
| Total Common Shares Outstanding | 275.93 | 275.9 | 275.8 | 275.78 | 275.7 | 275.4 | Upgrade
|
| Working Capital | 340,995 | 280,241 | 267,014 | 236,408 | 170,723 | 101,058 | Upgrade
|
| Book Value Per Share | 1837.46 | 1476.96 | 1236.73 | 981.00 | 799.76 | 591.24 | Upgrade
|
| Tangible Book Value | 489,277 | 389,220 | 320,680 | 255,446 | 205,079 | 148,498 | Upgrade
|
| Tangible Book Value Per Share | 1773.19 | 1410.73 | 1162.72 | 926.28 | 743.86 | 539.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.