Fudo Tetra Corporation (TYO:1813)
Japan
· Delayed Price · Currency is JPY 3,485.00
+85.00 (2.50%)
Mar 10, 2026, 3:30 PM JST
Fudo Tetra 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 | 9,572 | 10,393 | 10,992 | 9,799 | 9,291 | 11,912 | Upgrade
|
| Short-Term Investments | 62 | 1,264 | 803 | 889 | 1,662 | 1,963 | Upgrade
|
| Cash & Short-Term Investments | 9,634 | 11,657 | 11,795 | 10,688 | 10,953 | 13,875 | Upgrade
|
| Cash Growth | 24.76% | -1.17% | 10.36% | -2.42% | -21.06% | 37.12% | Upgrade
|
| Accounts Receivable | 29,513 | 9,795 | 6,902 | 11,661 | 11,009 | 23,476 | Upgrade
|
| Other Receivables | 1,416 | 1,394 | 1,724 | 862 | 867 | 1,327 | Upgrade
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| Receivables | 30,929 | 11,189 | 8,626 | 12,523 | 11,876 | 24,803 | Upgrade
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| Inventory | 2,677 | 1,824 | 1,773 | 2,130 | 2,068 | 2,415 | Upgrade
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| Other Current Assets | 5,432 | 18,996 | 17,578 | 17,535 | 14,190 | 485 | Upgrade
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| Total Current Assets | 48,672 | 43,666 | 39,772 | 42,876 | 39,087 | 41,578 | Upgrade
|
| Property, Plant & Equipment | 13,740 | 14,977 | 10,311 | 8,460 | 7,859 | 7,510 | Upgrade
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| Long-Term Investments | 3,360 | 3,692 | 3,254 | 2,846 | 2,926 | 2,566 | Upgrade
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| Other Intangible Assets | 697 | 607 | 775 | 947 | 1,154 | 1,266 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,189 | 1,116 | 980 | 855 | 1,139 | Upgrade
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| Other Long-Term Assets | 1,418 | 1 | - | - | - | - | Upgrade
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| Total Assets | 67,887 | 64,148 | 55,247 | 56,128 | 51,901 | 54,082 | Upgrade
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| Accounts Payable | 7,270 | 8,730 | 10,446 | 12,240 | 11,031 | 14,130 | Upgrade
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| Accrued Expenses | - | 1,260 | 703 | 670 | 641 | 1,148 | Upgrade
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| Short-Term Debt | 11,800 | 10,500 | 4,509 | 5,521 | 3,120 | 1,020 | Upgrade
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| Current Portion of Leases | - | 237 | 256 | 220 | 202 | 144 | Upgrade
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| Current Income Taxes Payable | 786 | 1,827 | 1,795 | 1,835 | 2,196 | 3,480 | Upgrade
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| Current Unearned Revenue | 2,387 | - | - | - | - | 2,283 | Upgrade
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| Other Current Liabilities | 5,593 | 4,752 | 2,721 | 2,269 | 2,846 | 771 | Upgrade
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| Total Current Liabilities | 27,836 | 27,306 | 20,430 | 22,755 | 20,036 | 22,976 | Upgrade
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| Long-Term Debt | 850 | 850 | 50 | 105 | 125 | 145 | Upgrade
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| Long-Term Leases | 387 | 392 | 574 | 538 | 503 | 270 | Upgrade
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| Pension & Post-Retirement Benefits | 649 | 737 | 791 | 761 | 727 | 789 | Upgrade
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| Other Long-Term Liabilities | 785 | 188 | 133 | 121 | 161 | 215 | Upgrade
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| Total Liabilities | 30,507 | 29,473 | 21,978 | 24,280 | 21,552 | 24,395 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 14,756 | 14,756 | 14,756 | 14,756 | 14,756 | 14,756 | Upgrade
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| Retained Earnings | 17,939 | 15,436 | 14,151 | 13,060 | 11,812 | 10,684 | Upgrade
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| Treasury Stock | -1,802 | -1,854 | -1,616 | -1,619 | -1,626 | -1,131 | Upgrade
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| Comprehensive Income & Other | 1,023 | 882 | 531 | 223 | 13 | 1 | Upgrade
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| Total Common Equity | 36,916 | 34,220 | 32,822 | 31,420 | 29,955 | 29,310 | Upgrade
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| Minority Interest | 464 | 455 | 447 | 428 | 394 | 377 | Upgrade
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| Shareholders' Equity | 37,380 | 34,675 | 33,269 | 31,848 | 30,349 | 29,687 | Upgrade
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| Total Liabilities & Equity | 67,887 | 64,148 | 55,247 | 56,128 | 51,901 | 54,082 | Upgrade
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| Total Debt | 13,037 | 11,979 | 5,389 | 6,384 | 3,950 | 1,579 | Upgrade
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| Net Cash (Debt) | -3,403 | -322 | 6,406 | 4,304 | 7,003 | 12,296 | Upgrade
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| Net Cash Growth | - | - | 48.84% | -38.54% | -43.05% | 83.06% | Upgrade
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| Net Cash Per Share | -224.83 | -21.24 | 420.84 | 282.80 | 458.64 | 790.28 | Upgrade
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| Filing Date Shares Outstanding | 15.15 | 15.12 | 15.22 | 15.22 | 15.21 | 15.48 | Upgrade
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| Total Common Shares Outstanding | 15.15 | 15.12 | 15.22 | 15.22 | 15.21 | 15.48 | Upgrade
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| Working Capital | 20,836 | 16,360 | 19,342 | 20,121 | 19,051 | 18,602 | Upgrade
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| Book Value Per Share | 2436.76 | 2262.99 | 2156.16 | 2064.45 | 1968.87 | 1893.07 | Upgrade
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| Tangible Book Value | 36,219 | 33,613 | 32,047 | 30,473 | 28,801 | 28,044 | Upgrade
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| Tangible Book Value Per Share | 2390.75 | 2222.85 | 2105.25 | 2002.23 | 1893.02 | 1811.30 | Upgrade
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| Order Backlog | - | 74,955 | 72,267 | 70,984 | 67,146 | 70,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.