Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan
· Delayed Price · Currency is JPY 1,038.00
+19.00 (1.86%)
Mar 10, 2026, 3:30 PM JST
Fujisan Magazine Service Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,978 | 3,200 | 3,113 | 3,025 | 2,892 | Upgrade
|
| Cash & Short-Term Investments | 2,978 | 3,200 | 3,113 | 3,025 | 2,892 | Upgrade
|
| Cash Growth | -6.94% | 2.79% | 2.91% | 4.60% | 1.62% | Upgrade
|
| Accounts Receivable | 388 | 326 | 298 | 324 | 312 | Upgrade
|
| Other Receivables | 1,343 | 1,469 | 1,467 | 1,466 | 1,452 | Upgrade
|
| Receivables | 1,731 | 1,795 | 1,765 | 1,790 | 1,764 | Upgrade
|
| Inventory | 94 | 39 | 35 | 31 | 37 | Upgrade
|
| Other Current Assets | 59 | 78 | 51 | 32 | 30 | Upgrade
|
| Total Current Assets | 4,862 | 5,112 | 4,964 | 4,878 | 4,723 | Upgrade
|
| Property, Plant & Equipment | 53 | 16 | 17 | 12 | 16 | Upgrade
|
| Long-Term Investments | 71 | 79 | 339 | 321 | 322 | Upgrade
|
| Goodwill | 109 | 64 | - | 2 | 5 | Upgrade
|
| Other Intangible Assets | 520 | 526 | 422 | 359 | 316 | Upgrade
|
| Long-Term Deferred Tax Assets | 101 | 79 | 80 | 78 | 74 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,719 | 5,878 | 5,823 | 5,652 | 5,458 | Upgrade
|
| Accounts Payable | 94 | 79 | 85 | 88 | 106 | Upgrade
|
| Short-Term Debt | 450 | 550 | 550 | 550 | 550 | Upgrade
|
| Current Income Taxes Payable | 1,504 | 1,660 | 1,683 | 1,709 | 1,719 | Upgrade
|
| Other Current Liabilities | 1,116 | 1,079 | 1,156 | 1,149 | 1,172 | Upgrade
|
| Total Current Liabilities | 3,164 | 3,368 | 3,474 | 3,496 | 3,547 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 3 | 2 | 3 | Upgrade
|
| Total Liabilities | 3,166 | 3,369 | 3,477 | 3,498 | 3,550 | Upgrade
|
| Common Stock | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Additional Paid-In Capital | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 1,909 | 1,883 | 1,816 | 1,711 | 1,433 | Upgrade
|
| Treasury Stock | -12 | -12 | -83 | -157 | -105 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | -1 | - | - | Upgrade
|
| Total Common Equity | 2,411 | 2,385 | 2,247 | 2,069 | 1,843 | Upgrade
|
| Minority Interest | 142 | 124 | 99 | 85 | 65 | Upgrade
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| Shareholders' Equity | 2,553 | 2,509 | 2,346 | 2,154 | 1,908 | Upgrade
|
| Total Liabilities & Equity | 5,719 | 5,878 | 5,823 | 5,652 | 5,458 | Upgrade
|
| Total Debt | 450 | 550 | 550 | 550 | 550 | Upgrade
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| Net Cash (Debt) | 2,528 | 2,650 | 2,563 | 2,475 | 2,342 | Upgrade
|
| Net Cash Growth | -4.60% | 3.39% | 3.56% | 5.68% | 2.00% | Upgrade
|
| Net Cash Per Share | 765.50 | 803.99 | 782.74 | 744.01 | 695.77 | Upgrade
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| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.23 | 3.16 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.23 | 3.15 | 3.22 | Upgrade
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| Working Capital | 1,698 | 1,744 | 1,490 | 1,382 | 1,176 | Upgrade
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| Book Value Per Share | 730.07 | 722.20 | 695.64 | 655.92 | 571.84 | Upgrade
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| Tangible Book Value | 1,782 | 1,795 | 1,825 | 1,708 | 1,522 | Upgrade
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| Tangible Book Value Per Share | 539.61 | 543.54 | 565.00 | 541.47 | 472.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.