Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan
· Delayed Price · Currency is JPY 1,995.00
-4.00 (-0.20%)
Mar 10, 2026, 3:30 PM JST
Ifuji Sangyo 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 | 4,059 | 4,055 | 3,150 | 3,668 | 3,199 | 2,966 | Upgrade
|
| Cash & Short-Term Investments | 4,059 | 4,055 | 3,150 | 3,668 | 3,199 | 2,966 | Upgrade
|
| Cash Growth | -7.96% | 28.73% | -14.12% | 14.66% | 7.86% | 20.37% | Upgrade
|
| Receivables | 5,184 | 3,899 | 3,388 | 3,599 | 2,241 | 2,218 | Upgrade
|
| Inventory | 2,782 | 1,945 | 2,751 | 1,223 | 1,335 | 1,003 | Upgrade
|
| Other Current Assets | 213 | 68 | 140 | 30 | 49 | 34 | Upgrade
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| Total Current Assets | 12,238 | 9,967 | 9,429 | 8,520 | 6,824 | 6,221 | Upgrade
|
| Property, Plant & Equipment | 7,175 | 6,039 | 4,821 | 4,849 | 4,704 | 4,662 | Upgrade
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| Long-Term Investments | 210 | 189 | 198 | 141 | 135 | 150 | Upgrade
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| Goodwill | 409 | 456 | - | - | - | - | Upgrade
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| Other Intangible Assets | 13 | 10 | 5 | 6 | 8 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 75 | 87 | 182 | 151 | 86 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 20,121 | 16,749 | 14,636 | 13,669 | 11,759 | 11,038 | Upgrade
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| Accounts Payable | 2,509 | 1,191 | 1,091 | 1,272 | 667 | 672 | Upgrade
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| Accrued Expenses | 167 | 908 | 942 | 183 | 79 | 74 | Upgrade
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| Short-Term Debt | 2,229 | 1,160 | 2,197 | 960 | 1,002 | 1,002 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 16 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 289 | 626 | 214 | 366 | 251 | 290 | Upgrade
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| Other Current Liabilities | 1,284 | 647 | 80 | 1,145 | 864 | 518 | Upgrade
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| Total Current Liabilities | 6,495 | 4,549 | 4,525 | 3,927 | 2,863 | 2,556 | Upgrade
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| Long-Term Debt | 1,405 | 951 | 329 | 708 | 775 | 1,158 | Upgrade
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| Long-Term Leases | 1 | 2 | 4 | 5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 11 | Upgrade
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| Other Long-Term Liabilities | 89 | 87 | 86 | 600 | 592 | 591 | Upgrade
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| Total Liabilities | 7,990 | 5,589 | 4,944 | 5,240 | 4,230 | 4,316 | Upgrade
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| Common Stock | 455 | 455 | 455 | 455 | 455 | 455 | Upgrade
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| Additional Paid-In Capital | 422 | 414 | 400 | 392 | 382 | 372 | Upgrade
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| Retained Earnings | 11,456 | 10,523 | 8,817 | 7,607 | 6,737 | 5,954 | Upgrade
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| Treasury Stock | -278 | -297 | -53 | -65 | -86 | -107 | Upgrade
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| Comprehensive Income & Other | 76 | 65 | 73 | 40 | 41 | 48 | Upgrade
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| Shareholders' Equity | 12,131 | 11,160 | 9,692 | 8,429 | 7,529 | 6,722 | Upgrade
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| Total Liabilities & Equity | 20,121 | 16,749 | 14,636 | 13,669 | 11,759 | 11,038 | Upgrade
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| Total Debt | 3,652 | 2,130 | 2,531 | 1,674 | 1,777 | 2,160 | Upgrade
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| Net Cash (Debt) | 407 | 1,925 | 619 | 1,994 | 1,422 | 806 | Upgrade
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| Net Cash Growth | -78.05% | 210.98% | -68.96% | 40.23% | 76.43% | 391.46% | Upgrade
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| Net Cash Per Share | 49.88 | 233.14 | 74.97 | 242.17 | 173.38 | 98.68 | Upgrade
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| Filing Date Shares Outstanding | 8.15 | 8.14 | 8.26 | 8.24 | 8.21 | 8.18 | Upgrade
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| Total Common Shares Outstanding | 8.15 | 8.14 | 8.26 | 8.24 | 8.21 | 8.18 | Upgrade
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| Working Capital | 5,743 | 5,418 | 4,904 | 4,593 | 3,961 | 3,665 | Upgrade
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| Book Value Per Share | 1488.52 | 1371.66 | 1173.00 | 1022.46 | 916.86 | 821.89 | Upgrade
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| Tangible Book Value | 11,709 | 10,694 | 9,687 | 8,423 | 7,521 | 6,717 | Upgrade
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| Tangible Book Value Per Share | 1436.74 | 1314.39 | 1172.40 | 1021.74 | 915.88 | 821.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.