Fuji P.S Corporation (TYO:1848)
Japan
· Delayed Price · Currency is JPY 590.00
+14.00 (2.43%)
Mar 10, 2026, 3:30 PM JST
Fuji P.S 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,850 | 3,083 | 2,202 | 2,321 | 3,255 | 1,576 | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 3,083 | 2,202 | 2,321 | 3,255 | 1,576 | Upgrade
|
| Cash Growth | -40.03% | 40.01% | -5.13% | -28.69% | 106.54% | -19.18% | Upgrade
|
| Accounts Receivable | 22,921 | 23,522 | 19,544 | 15,216 | 14,823 | 13,819 | Upgrade
|
| Other Receivables | 772 | 344 | 735 | 1,107 | 442 | 245 | Upgrade
|
| Receivables | 23,693 | 23,866 | 20,279 | 16,323 | 15,265 | 14,064 | Upgrade
|
| Inventory | 995 | 872 | 789 | 532 | 519 | 977 | Upgrade
|
| Other Current Assets | 43 | 44 | 62 | 199 | 59 | 40 | Upgrade
|
| Total Current Assets | 26,581 | 27,865 | 23,332 | 19,375 | 19,098 | 16,657 | Upgrade
|
| Property, Plant & Equipment | 8,293 | 8,095 | 8,575 | 7,761 | 7,072 | 6,593 | Upgrade
|
| Long-Term Investments | 1,109 | 1,078 | 1,077 | 898 | 815 | 638 | Upgrade
|
| Goodwill | 288 | 324 | 372 | 420 | 468 | 36 | Upgrade
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| Other Intangible Assets | 164 | 136 | 137 | 98 | 79 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 86 | 257 | 175 | 237 | 252 | 145 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 36,522 | 37,756 | 33,669 | 28,791 | 27,786 | 24,083 | Upgrade
|
| Accounts Payable | 4,731 | 6,818 | 7,635 | 5,783 | 6,834 | 7,217 | Upgrade
|
| Short-Term Debt | 12,025 | 10,119 | 7,055 | 5,143 | 3,053 | 3,334 | Upgrade
|
| Current Income Taxes Payable | 1 | 974 | 211 | 49 | 169 | 98 | Upgrade
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| Current Unearned Revenue | 194 | 512 | 247 | 858 | 850 | 603 | Upgrade
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| Other Current Liabilities | 5,546 | 5,506 | 5,123 | 4,643 | 3,885 | 3,084 | Upgrade
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| Total Current Liabilities | 22,497 | 23,929 | 20,271 | 16,476 | 14,791 | 14,336 | Upgrade
|
| Long-Term Debt | 495 | 657 | 1,966 | 1,303 | 1,898 | 265 | Upgrade
|
| Pension & Post-Retirement Benefits | 673 | 651 | 684 | 738 | 945 | 911 | Upgrade
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| Other Long-Term Liabilities | 223 | 211 | 342 | 347 | 321 | 375 | Upgrade
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| Total Liabilities | 23,888 | 25,448 | 23,263 | 18,864 | 17,955 | 15,887 | Upgrade
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| Common Stock | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | Upgrade
|
| Additional Paid-In Capital | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,748 | Upgrade
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| Retained Earnings | 8,645 | 8,307 | 6,318 | 6,064 | 6,103 | 4,521 | Upgrade
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| Treasury Stock | -389 | -395 | -357 | -376 | -376 | -370 | Upgrade
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| Comprehensive Income & Other | 229 | 247 | 296 | 90 | -45 | -82 | Upgrade
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| Shareholders' Equity | 12,634 | 12,308 | 10,406 | 9,927 | 9,831 | 8,196 | Upgrade
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| Total Liabilities & Equity | 36,522 | 37,756 | 33,669 | 28,791 | 27,786 | 24,083 | Upgrade
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| Total Debt | 12,520 | 10,776 | 9,021 | 6,446 | 4,951 | 3,599 | Upgrade
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| Net Cash (Debt) | -10,670 | -7,693 | -6,819 | -4,125 | -1,696 | -2,023 | Upgrade
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| Net Cash Per Share | -604.14 | -433.53 | -383.80 | -232.42 | -95.59 | -114.15 | Upgrade
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| Filing Date Shares Outstanding | 17.66 | 17.65 | 17.78 | 17.75 | 17.75 | 17.72 | Upgrade
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| Total Common Shares Outstanding | 17.66 | 17.65 | 17.78 | 17.75 | 17.75 | 17.72 | Upgrade
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| Working Capital | 4,084 | 3,936 | 3,061 | 2,899 | 4,307 | 2,321 | Upgrade
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| Book Value Per Share | 715.21 | 697.23 | 585.26 | 559.33 | 553.92 | 462.44 | Upgrade
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| Tangible Book Value | 12,182 | 11,848 | 9,897 | 9,409 | 9,284 | 8,148 | Upgrade
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| Tangible Book Value Per Share | 689.62 | 671.17 | 556.63 | 530.14 | 523.10 | 459.73 | Upgrade
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| Order Backlog | - | 44,986 | 52,075 | 50,919 | 37,691 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.