Fukuda Corporation (TYO:1899)
Japan
· Delayed Price · Currency is JPY 7,660.00
+320.00 (4.36%)
Mar 10, 2026, 3:30 PM JST
Fukuda Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,822 | 32,849 | 29,421 | 28,149 | 23,288 | Upgrade
|
| Short-Term Investments | - | - | 49 | 359 | - | Upgrade
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| Cash & Short-Term Investments | 30,822 | 32,849 | 29,470 | 28,508 | 23,288 | Upgrade
|
| Cash Growth | -6.17% | 11.47% | 3.37% | 22.41% | 0.73% | Upgrade
|
| Accounts Receivable | 63,540 | 62,716 | 58,865 | 61,465 | 63,648 | Upgrade
|
| Other Receivables | 3,749 | 2,312 | 3,264 | 2,738 | 1,885 | Upgrade
|
| Receivables | 67,289 | 65,028 | 62,129 | 64,203 | 65,533 | Upgrade
|
| Inventory | 8,162 | 6,331 | 7,430 | 5,762 | 5,577 | Upgrade
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| Other Current Assets | 1,357 | 1,225 | 772 | 610 | 1,064 | Upgrade
|
| Total Current Assets | 107,630 | 105,433 | 99,801 | 99,083 | 95,462 | Upgrade
|
| Property, Plant & Equipment | 27,413 | 26,825 | 27,084 | 26,483 | 26,419 | Upgrade
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| Long-Term Investments | 11,260 | 9,263 | 8,324 | 7,111 | 7,890 | Upgrade
|
| Other Intangible Assets | 382 | 400 | 416 | 472 | 523 | Upgrade
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| Long-Term Deferred Tax Assets | 638 | 728 | 780 | 863 | 407 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 147,476 | 142,814 | 136,731 | 134,351 | 130,755 | Upgrade
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| Accounts Payable | 29,466 | 34,009 | 36,818 | 31,871 | 34,862 | Upgrade
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| Short-Term Debt | 309 | 730 | 745 | 2,690 | 320 | Upgrade
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| Current Income Taxes Payable | 1,465 | 1,658 | 1,015 | 513 | 1,508 | Upgrade
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| Current Unearned Revenue | 9,844 | 6,138 | 4,245 | 7,618 | 3,339 | Upgrade
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| Other Current Liabilities | 8,456 | 7,469 | 6,130 | 5,960 | 6,995 | Upgrade
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| Total Current Liabilities | 49,540 | 50,004 | 48,953 | 48,652 | 47,024 | Upgrade
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| Long-Term Debt | 705 | 473 | 754 | 656 | 767 | Upgrade
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| Pension & Post-Retirement Benefits | 2,340 | 2,560 | 2,636 | 2,674 | 2,747 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,684 | 1,299 | 1,080 | 1,041 | 917 | Upgrade
|
| Other Long-Term Liabilities | 3,042 | 3,072 | 2,976 | 2,825 | 2,890 | Upgrade
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| Total Liabilities | 57,311 | 57,408 | 56,399 | 55,848 | 54,345 | Upgrade
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| Common Stock | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | Upgrade
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| Additional Paid-In Capital | 6,066 | 6,172 | 6,169 | 6,169 | 6,169 | Upgrade
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| Retained Earnings | 78,965 | 75,080 | 70,651 | 68,250 | 66,075 | Upgrade
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| Treasury Stock | -3,518 | -3,513 | -3,531 | -2,248 | -2,271 | Upgrade
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| Comprehensive Income & Other | 3,134 | 1,763 | 1,176 | 504 | 636 | Upgrade
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| Total Common Equity | 89,805 | 84,660 | 79,623 | 77,833 | 75,767 | Upgrade
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| Minority Interest | 360 | 746 | 709 | 670 | 643 | Upgrade
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| Shareholders' Equity | 90,165 | 85,406 | 80,332 | 78,503 | 76,410 | Upgrade
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| Total Liabilities & Equity | 147,476 | 142,814 | 136,731 | 134,351 | 130,755 | Upgrade
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| Total Debt | 1,014 | 1,203 | 1,499 | 3,346 | 1,087 | Upgrade
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| Net Cash (Debt) | 29,808 | 31,646 | 27,971 | 25,162 | 22,201 | Upgrade
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| Net Cash Growth | -5.81% | 13.14% | 11.16% | 13.34% | 30.43% | Upgrade
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| Net Cash Per Share | 3600.16 | 3824.29 | 3305.09 | 2951.55 | 2605.45 | Upgrade
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| Filing Date Shares Outstanding | 8.28 | 8.28 | 8.27 | 8.47 | 8.52 | Upgrade
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| Total Common Shares Outstanding | 8.28 | 8.28 | 8.27 | 8.53 | 8.52 | Upgrade
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| Working Capital | 58,090 | 55,429 | 50,848 | 50,431 | 48,438 | Upgrade
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| Book Value Per Share | 10845.24 | 10227.95 | 9624.20 | 9127.40 | 8889.49 | Upgrade
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| Tangible Book Value | 89,423 | 84,260 | 79,207 | 77,361 | 75,244 | Upgrade
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| Tangible Book Value Per Share | 10799.11 | 10179.62 | 9573.92 | 9072.05 | 8828.13 | Upgrade
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| Order Backlog | - | 118,588 | 121,936 | 113,886 | 97,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.