Fuji Nihon Corporation (TYO:2114)
Japan
· Delayed Price · Currency is JPY 659.00
+4.00 (0.61%)
Mar 10, 2026, 2:28 PM JST
Fuji Nihon 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 | 8,029 | 6,644 | 5,274 | 4,875 | 3,501 | 3,667 | Upgrade
|
| Short-Term Investments | - | - | - | - | 300 | 300 | Upgrade
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| Cash & Short-Term Investments | 8,029 | 6,644 | 5,274 | 4,875 | 3,801 | 3,967 | Upgrade
|
| Cash Growth | 51.20% | 25.98% | 8.19% | 28.26% | -4.18% | 35.02% | Upgrade
|
| Receivables | 5,372 | 5,182 | 5,096 | 3,267 | 2,788 | 2,799 | Upgrade
|
| Inventory | 4,720 | 4,742 | 5,463 | 4,637 | 3,521 | 2,590 | Upgrade
|
| Other Current Assets | 1,278 | 1,128 | 1,088 | 1,483 | 1,333 | 1,178 | Upgrade
|
| Total Current Assets | 19,399 | 17,696 | 16,921 | 14,262 | 11,443 | 10,534 | Upgrade
|
| Property, Plant & Equipment | 2,734 | 2,613 | 3,425 | 3,333 | 3,323 | 3,194 | Upgrade
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| Long-Term Investments | 13,251 | 11,835 | 10,113 | 8,755 | 8,047 | 7,879 | Upgrade
|
| Goodwill | - | - | - | - | - | 2 | Upgrade
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| Other Intangible Assets | 54 | 32 | 55 | 64 | 81 | 70 | Upgrade
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| Other Long-Term Assets | 506 | 2 | 1 | - | 2 | 2 | Upgrade
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| Total Assets | 37,581 | 33,761 | 32,419 | 28,256 | 24,745 | 23,475 | Upgrade
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| Accounts Payable | 2,354 | 1,608 | 2,053 | 1,742 | 1,326 | 1,116 | Upgrade
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| Accrued Expenses | 224 | 167 | 173 | 153 | 127 | 116 | Upgrade
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| Short-Term Debt | 1,698 | 2,158 | 3,096 | 2,230 | 1,289 | 1,281 | Upgrade
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| Current Portion of Long-Term Debt | 312 | 312 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 545 | 943 | 387 | 408 | 56 | 354 | Upgrade
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| Other Current Liabilities | 775 | 607 | 789 | 643 | 627 | 765 | Upgrade
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| Total Current Liabilities | 5,908 | 5,795 | 6,498 | 5,176 | 3,425 | 3,632 | Upgrade
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| Long-Term Debt | 2,312 | 2,348 | - | - | 276 | 329 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,666 | 1,129 | 1,412 | 1,007 | 836 | 732 | Upgrade
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| Other Long-Term Liabilities | 599 | 616 | 659 | 560 | 496 | 536 | Upgrade
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| Total Liabilities | 10,485 | 9,888 | 8,569 | 6,743 | 5,033 | 5,229 | Upgrade
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| Common Stock | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | Upgrade
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| Additional Paid-In Capital | 2,048 | 2,048 | 2,102 | 2,102 | 2,097 | 2,049 | Upgrade
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| Retained Earnings | 19,499 | 17,743 | 17,608 | 16,097 | 14,773 | 13,460 | Upgrade
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| Treasury Stock | -16 | -16 | -717 | -717 | -717 | -717 | Upgrade
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| Comprehensive Income & Other | 3,998 | 2,528 | 3,307 | 2,444 | 2,077 | 2,051 | Upgrade
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| Total Common Equity | 27,053 | 23,827 | 23,824 | 21,450 | 19,754 | 18,367 | Upgrade
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| Minority Interest | 43 | 46 | 26 | 63 | -42 | -121 | Upgrade
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| Shareholders' Equity | 27,096 | 23,873 | 23,850 | 21,513 | 19,712 | 18,246 | Upgrade
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| Total Liabilities & Equity | 37,581 | 33,761 | 32,419 | 28,256 | 24,745 | 23,475 | Upgrade
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| Total Debt | 4,322 | 4,818 | 3,096 | 2,230 | 1,565 | 1,610 | Upgrade
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| Net Cash (Debt) | 3,707 | 1,826 | 2,178 | 2,645 | 2,236 | 2,357 | Upgrade
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| Net Cash Growth | 40.04% | -16.16% | -17.66% | 18.29% | -5.13% | 77.35% | Upgrade
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| Net Cash Per Share | 72.26 | 34.46 | 40.56 | 49.25 | 41.64 | 43.89 | Upgrade
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| Filing Date Shares Outstanding | 51.3 | 51.3 | 53.76 | 53.7 | 53.7 | 53.7 | Upgrade
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| Total Common Shares Outstanding | 51.3 | 51.3 | 53.7 | 53.7 | 53.7 | 53.7 | Upgrade
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| Working Capital | 13,491 | 11,901 | 10,423 | 9,086 | 8,018 | 6,902 | Upgrade
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| Book Value Per Share | 527.33 | 464.44 | 443.62 | 399.41 | 367.83 | 342.00 | Upgrade
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| Tangible Book Value | 26,999 | 23,795 | 23,769 | 21,386 | 19,673 | 18,295 | Upgrade
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| Tangible Book Value Per Share | 526.27 | 463.82 | 442.60 | 398.22 | 366.32 | 340.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.