Japan Foundation Engineering Co., Ltd. (TYO:1914)
Japan
· Delayed Price · Currency is JPY 737.00
+29.00 (4.10%)
Mar 10, 2026, 3:30 PM JST
TYO:1914 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 | 5,001 | 4,097 | 5,787 | 5,806 | 6,000 | 5,034 | Upgrade
|
| Short-Term Investments | 549 | 518 | 431 | 402 | 425 | 732 | Upgrade
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| Cash & Short-Term Investments | 5,550 | 4,615 | 6,218 | 6,208 | 6,425 | 5,766 | Upgrade
|
| Cash Growth | 7.10% | -25.78% | 0.16% | -3.38% | 11.43% | 7.20% | Upgrade
|
| Receivables | 10,084 | 7,022 | 7,758 | 7,039 | 6,581 | 6,405 | Upgrade
|
| Inventory | 1,208 | 785 | 640 | 411 | 307 | 1,295 | Upgrade
|
| Other Current Assets | 148 | 138 | 70 | 71 | 500 | 665 | Upgrade
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| Total Current Assets | 16,990 | 12,560 | 14,686 | 13,729 | 13,813 | 14,131 | Upgrade
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| Property, Plant & Equipment | 12,312 | 12,529 | 11,564 | 11,328 | 11,388 | 11,295 | Upgrade
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| Long-Term Investments | 8,047 | 6,395 | 6,256 | 4,804 | 4,579 | 5,275 | Upgrade
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| Other Intangible Assets | 218 | 265 | 297 | 329 | 259 | 93 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | - | 2 | 1 | Upgrade
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| Total Assets | 37,568 | 31,779 | 32,839 | 30,235 | 30,091 | 30,857 | Upgrade
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| Accounts Payable | 2,083 | 2,261 | 4,626 | 4,154 | 3,595 | 3,752 | Upgrade
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| Accrued Expenses | 259 | 570 | 478 | 262 | 400 | 365 | Upgrade
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| Short-Term Debt | 2,700 | - | 3,100 | 3,100 | 2,500 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 892 | 450 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 110 | 108 | 106 | 68 | 69 | Upgrade
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| Current Income Taxes Payable | 137 | 199 | 453 | 227 | 324 | 304 | Upgrade
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| Current Unearned Revenue | 1,667 | 68 | 105 | 68 | 99 | 575 | Upgrade
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| Other Current Liabilities | 973 | 863 | 1,067 | 758 | 1,160 | 1,002 | Upgrade
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| Total Current Liabilities | 8,711 | 4,521 | 9,937 | 8,675 | 8,146 | 7,067 | Upgrade
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| Long-Term Debt | 3,345 | 3,350 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 87 | 107 | 136 | 153 | 181 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 841 | 829 | 712 | 657 | 755 | Upgrade
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| Other Long-Term Liabilities | 1,479 | 28 | 26 | 27 | 26 | 218 | Upgrade
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| Total Liabilities | 13,535 | 8,827 | 10,899 | 9,609 | 8,982 | 8,221 | Upgrade
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| Common Stock | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | Upgrade
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| Additional Paid-In Capital | 5,519 | 5,516 | 5,513 | 5,512 | 5,514 | 5,512 | Upgrade
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| Retained Earnings | 15,599 | 14,653 | 13,533 | 12,861 | 13,316 | 13,114 | Upgrade
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| Treasury Stock | -5,576 | -4,922 | -4,435 | -4,447 | -4,334 | -2,942 | Upgrade
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| Comprehensive Income & Other | 2,584 | 1,798 | 1,422 | 793 | 706 | 1,045 | Upgrade
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| Shareholders' Equity | 24,033 | 22,952 | 21,940 | 20,626 | 21,109 | 22,636 | Upgrade
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| Total Liabilities & Equity | 37,568 | 31,779 | 32,839 | 30,235 | 30,091 | 30,857 | Upgrade
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| Total Debt | 6,937 | 3,997 | 3,315 | 3,342 | 2,721 | 1,250 | Upgrade
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| Net Cash (Debt) | -1,387 | 618 | 2,903 | 2,866 | 3,704 | 4,516 | Upgrade
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| Net Cash Growth | - | -78.71% | 1.29% | -22.62% | -17.98% | -11.99% | Upgrade
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| Net Cash Per Share | -73.96 | 31.82 | 144.92 | 138.13 | 163.41 | 180.93 | Upgrade
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| Filing Date Shares Outstanding | 18.33 | 19.27 | 20.04 | 20.01 | 20.99 | 23.67 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 19.27 | 20.04 | 20.01 | 21.38 | 23.67 | Upgrade
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| Working Capital | 8,279 | 8,039 | 4,749 | 5,054 | 5,667 | 7,064 | Upgrade
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| Book Value Per Share | 1310.96 | 1190.98 | 1094.85 | 1030.63 | 987.10 | 956.39 | Upgrade
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| Tangible Book Value | 23,815 | 22,687 | 21,643 | 20,297 | 20,850 | 22,543 | Upgrade
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| Tangible Book Value Per Share | 1299.07 | 1177.23 | 1080.03 | 1014.19 | 974.99 | 952.46 | Upgrade
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| Order Backlog | - | 12,678 | 12,161 | 10,597 | 13,689 | 13,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.