Fujicco Co., Ltd. (TYO:2908)
Japan
· Delayed Price · Currency is JPY 1,603.00
+3.00 (0.19%)
Mar 10, 2026, 3:30 PM JST
Fujicco 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 | 8,431 | 11,692 | 11,340 | 13,275 | 12,778 | 13,874 | Upgrade
|
| Cash & Short-Term Investments | 8,431 | 11,692 | 11,340 | 13,275 | 12,778 | 13,874 | Upgrade
|
| Cash Growth | -4.77% | 3.10% | -14.58% | 3.89% | -7.90% | -5.00% | Upgrade
|
| Receivables | 12,704 | 9,596 | 10,263 | 9,002 | 8,900 | 9,184 | Upgrade
|
| Inventory | 15,006 | 12,892 | 12,220 | 10,597 | 9,889 | 9,011 | Upgrade
|
| Other Current Assets | 495 | 362 | 360 | 436 | 310 | 808 | Upgrade
|
| Total Current Assets | 36,636 | 34,542 | 34,183 | 33,310 | 31,877 | 32,877 | Upgrade
|
| Property, Plant & Equipment | 35,170 | 36,377 | 37,508 | 39,723 | 42,398 | 46,046 | Upgrade
|
| Long-Term Investments | 5,169 | 7,178 | 7,632 | 4,678 | 4,812 | 5,741 | Upgrade
|
| Other Intangible Assets | 635 | 713 | 773 | 567 | 356 | 374 | Upgrade
|
| Long-Term Deferred Tax Assets | 374 | 618 | 379 | 583 | 692 | 171 | Upgrade
|
| Other Long-Term Assets | 2,306 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 80,589 | 79,429 | 80,476 | 78,862 | 80,136 | 85,209 | Upgrade
|
| Accounts Payable | 4,657 | 3,855 | 3,783 | 3,962 | 3,547 | 3,599 | Upgrade
|
| Accrued Expenses | 196 | 479 | 555 | 464 | 483 | 541 | Upgrade
|
| Current Income Taxes Payable | 47 | 3,894 | 4,256 | 3,424 | 4,013 | 8,000 | Upgrade
|
| Other Current Liabilities | 4,457 | 571 | 836 | 557 | 534 | 736 | Upgrade
|
| Total Current Liabilities | 9,357 | 8,799 | 9,430 | 8,407 | 8,577 | 12,876 | Upgrade
|
| Pension & Post-Retirement Benefits | 565 | 1,057 | 1,088 | 1,121 | 1,150 | 1,178 | Upgrade
|
| Other Long-Term Liabilities | 1,069 | 977 | 935 | 821 | 776 | 251 | Upgrade
|
| Total Liabilities | 10,991 | 10,833 | 11,453 | 10,349 | 10,503 | 14,305 | Upgrade
|
| Common Stock | 6,566 | 6,566 | 6,566 | 6,566 | 6,566 | 6,566 | Upgrade
|
| Additional Paid-In Capital | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 7,499 | Upgrade
|
| Retained Earnings | 62,458 | 62,383 | 62,744 | 62,948 | 62,873 | 62,291 | Upgrade
|
| Treasury Stock | -3,038 | -3,046 | -3,051 | -3,058 | -1,728 | -6,898 | Upgrade
|
| Comprehensive Income & Other | 2,524 | 1,687 | 1,758 | 1,051 | 916 | 1,446 | Upgrade
|
| Shareholders' Equity | 69,598 | 68,596 | 69,023 | 68,513 | 69,633 | 70,904 | Upgrade
|
| Total Liabilities & Equity | 80,589 | 79,429 | 80,476 | 78,862 | 80,136 | 85,209 | Upgrade
|
| Net Cash (Debt) | 8,431 | 11,692 | 11,340 | 13,275 | 12,778 | 13,874 | Upgrade
|
| Net Cash Growth | -4.77% | 3.10% | -14.58% | 3.89% | -7.90% | -5.00% | Upgrade
|
| Net Cash Per Share | 296.13 | 410.72 | 398.38 | 463.29 | 429.07 | 463.18 | Upgrade
|
| Filing Date Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.46 | 28.88 | 29.96 | Upgrade
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| Total Common Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.46 | 29.14 | 29.96 | Upgrade
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| Working Capital | 27,279 | 25,743 | 24,753 | 24,903 | 23,300 | 20,001 | Upgrade
|
| Book Value Per Share | 2441.55 | 2409.57 | 2424.71 | 2407.02 | 2389.30 | 2366.90 | Upgrade
|
| Tangible Book Value | 68,582 | 67,883 | 68,250 | 67,946 | 69,277 | 70,530 | Upgrade
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| Tangible Book Value Per Share | 2408.74 | 2384.52 | 2397.56 | 2387.10 | 2377.09 | 2354.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.