Fujibo Holdings, Inc. (TYO:3104)
Japan
· Delayed Price · Currency is JPY 10,330
+380 (3.82%)
Mar 10, 2026, 1:32 PM JST
Fujibo Holdings 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 | 9,008 | 8,065 | 8,262 | 8,105 | 8,330 | 4,616 | Upgrade
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| Cash & Short-Term Investments | 9,008 | 8,065 | 8,262 | 8,105 | 8,330 | 4,616 | Upgrade
|
| Cash Growth | 13.48% | -2.38% | 1.94% | -2.70% | 80.46% | -7.57% | Upgrade
|
| Receivables | 9,267 | 10,563 | 9,152 | 7,994 | 8,493 | 8,606 | Upgrade
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| Inventory | 5,744 | 5,419 | 5,437 | 5,870 | 4,522 | 4,225 | Upgrade
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| Other Current Assets | 1,046 | 1,005 | 838 | 1,034 | 1,199 | 986 | Upgrade
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| Total Current Assets | 25,065 | 25,052 | 23,689 | 23,003 | 22,544 | 18,433 | Upgrade
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| Property, Plant & Equipment | 39,528 | 36,776 | 33,962 | 33,968 | 32,572 | 33,995 | Upgrade
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| Long-Term Investments | 4,530 | 3,386 | 3,275 | 2,606 | 2,366 | 2,493 | Upgrade
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| Goodwill | 757 | 862 | 1,002 | 1,142 | - | - | Upgrade
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| Other Intangible Assets | 207 | 211 | 215 | 255 | 605 | 673 | Upgrade
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| Long-Term Deferred Tax Assets | - | 319 | 368 | 394 | 442 | 194 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | - | 2 | 1 | Upgrade
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| Total Assets | 70,090 | 66,608 | 62,512 | 61,368 | 58,531 | 55,789 | Upgrade
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| Accounts Payable | 3,387 | 6,048 | 5,251 | 5,242 | 5,883 | 4,594 | Upgrade
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| Accrued Expenses | - | 815 | 734 | 727 | 648 | 598 | Upgrade
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| Short-Term Debt | 763 | 321 | 1,223 | 1,292 | 1,306 | 1,194 | Upgrade
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| Current Portion of Leases | - | 44 | 48 | 54 | 56 | 38 | Upgrade
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| Current Income Taxes Payable | 650 | 1,863 | 497 | 709 | 754 | 947 | Upgrade
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| Other Current Liabilities | 7,958 | 3,408 | 4,003 | 3,845 | 2,829 | 4,511 | Upgrade
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| Total Current Liabilities | 12,758 | 12,499 | 11,756 | 11,869 | 11,476 | 11,882 | Upgrade
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| Long-Term Debt | 90 | 150 | 210 | 26 | 60 | 164 | Upgrade
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| Long-Term Leases | - | 46 | 74 | 105 | 130 | 68 | Upgrade
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| Pension & Post-Retirement Benefits | 4,016 | 4,088 | 4,170 | 4,276 | 4,376 | 4,413 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,739 | 1,739 | 1,562 | 1,535 | 1,561 | Upgrade
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| Other Long-Term Liabilities | 2,979 | 627 | 591 | 611 | 458 | 419 | Upgrade
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| Total Liabilities | 19,843 | 19,149 | 18,540 | 18,449 | 18,035 | 18,507 | Upgrade
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| Common Stock | 6,673 | 6,673 | 6,673 | 6,673 | 6,673 | 6,673 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,273 | 2,213 | 2,206 | 2,196 | 2,184 | Upgrade
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| Retained Earnings | 38,401 | 35,846 | 32,684 | 31,815 | 29,676 | 26,481 | Upgrade
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| Treasury Stock | -505 | -28 | -1,002 | -515 | -530 | -541 | Upgrade
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| Comprehensive Income & Other | 4,401 | 3,695 | 3,404 | 2,740 | 2,481 | 2,485 | Upgrade
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| Shareholders' Equity | 50,247 | 47,459 | 43,972 | 42,919 | 40,496 | 37,282 | Upgrade
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| Total Liabilities & Equity | 70,090 | 66,608 | 62,512 | 61,368 | 58,531 | 55,789 | Upgrade
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| Total Debt | 853 | 561 | 1,555 | 1,477 | 1,552 | 1,464 | Upgrade
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| Net Cash (Debt) | 8,155 | 7,504 | 6,707 | 6,628 | 6,778 | 3,152 | Upgrade
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| Net Cash Growth | 10.08% | 11.88% | 1.19% | -2.21% | 115.04% | -7.43% | Upgrade
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| Net Cash Per Share | 724.52 | 680.20 | 586.64 | 578.11 | 591.60 | 275.26 | Upgrade
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| Filing Date Shares Outstanding | 11.26 | 11.33 | 11.34 | 11.47 | 11.46 | 11.45 | Upgrade
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| Total Common Shares Outstanding | 11.26 | 11.34 | 11.34 | 11.47 | 11.46 | 11.45 | Upgrade
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| Working Capital | 12,307 | 12,553 | 11,933 | 11,134 | 11,068 | 6,551 | Upgrade
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| Book Value Per Share | 4464.10 | 4183.89 | 3878.02 | 3742.69 | 3533.81 | 3254.93 | Upgrade
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| Tangible Book Value | 49,283 | 46,386 | 42,755 | 41,522 | 39,891 | 36,609 | Upgrade
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| Tangible Book Value Per Share | 4378.45 | 4089.30 | 3770.69 | 3620.87 | 3481.01 | 3196.17 | Upgrade
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| Order Backlog | - | 9,793 | 8,092 | 6,332 | 7,472 | 5,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.