FUJITA CORPORATION Co.,Ltd. (TYO:3370)
Japan
· Delayed Price · Currency is JPY 531.00
+5.00 (0.95%)
Mar 11, 2026, 9:40 AM JST
FUJITA CORPORATION 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 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2006 |
| Cash & Equivalents | 317 | 365 | 514 | 99.93 | 106.47 | 356 | Upgrade
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| Short-Term Investments | - | - | - | 384.82 | 563.72 | 937.54 | Upgrade
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| Cash & Short-Term Investments | 317 | 365 | 514 | 484.75 | 670.19 | 1,294 | Upgrade
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| Cash Growth | -3.06% | -28.99% | 6.03% | -27.67% | -48.19% | -7.78% | Upgrade
|
| Receivables | 216 | 180 | 190 | 290.97 | 252.23 | 233.27 | Upgrade
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| Inventory | 139 | 103 | 94 | 665.78 | 706.12 | 747.65 | Upgrade
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| Prepaid Expenses | - | - | - | 155.42 | 141.23 | 130.94 | Upgrade
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| Other Current Assets | 89 | 57 | 56 | 489.54 | 390.81 | 88.13 | Upgrade
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| Total Current Assets | 761 | 705 | 854 | 2,108 | 2,169 | 2,494 | Upgrade
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| Property, Plant & Equipment | 1,410 | 1,391 | 1,290 | 3,073 | 3,236 | 3,293 | Upgrade
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| Long-Term Investments | 481 | 485 | 494 | 240.57 | 196.31 | 317.8 | Upgrade
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| Goodwill | 34 | 45 | 60 | 23.57 | 33.79 | 41.86 | Upgrade
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| Other Intangible Assets | 148 | 148 | 149 | 150.44 | 149.08 | 150.95 | Upgrade
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| Long-Term Deferred Tax Assets | 21 | 24 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.01 | 1.69 | 2.37 | Upgrade
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| Other Long-Term Assets | - | - | 1 | 1,161 | 1,258 | 1,416 | Upgrade
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| Total Assets | 2,855 | 2,798 | 2,848 | 6,854 | 7,141 | 7,776 | Upgrade
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| Accounts Payable | 128 | 87 | 92 | 531.79 | 610.62 | 610.76 | Upgrade
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| Accrued Expenses | - | - | - | 36.08 | 43.95 | 142.03 | Upgrade
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| Short-Term Debt | 315 | 228 | 249 | 370 | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 174 | 156 | 81 | 1,832 | 2,241 | 2,301 | Upgrade
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| Current Portion of Leases | 8 | 5 | 2 | 2.35 | - | - | Upgrade
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| Current Income Taxes Payable | 164 | 225 | 205 | 19.1 | 17.03 | 11.89 | Upgrade
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| Other Current Liabilities | 109 | 84 | 107 | 31.82 | 26.21 | 27.77 | Upgrade
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| Total Current Liabilities | 898 | 785 | 736 | 2,823 | 2,939 | 3,193 | Upgrade
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| Long-Term Debt | 1,560 | 1,654 | 1,846 | 3,335 | 3,593 | 3,876 | Upgrade
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| Long-Term Leases | 26 | 21 | 13 | 8.08 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 27.76 | 28.5 | 95.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1 | 18.35 | 0.33 | 13.57 | Upgrade
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| Other Long-Term Liabilities | 100 | 101 | 114 | 155.97 | 143.81 | 161.42 | Upgrade
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| Total Liabilities | 2,584 | 2,561 | 2,710 | 6,368 | 6,704 | 7,340 | Upgrade
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| Common Stock | 73 | 889 | 889 | 388.15 | 388.15 | 388.15 | Upgrade
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| Additional Paid-In Capital | 162 | 549 | 549 | 47.7 | 424 | 424 | Upgrade
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| Retained Earnings | 25 | -1,205 | -1,302 | 22.71 | -376.3 | -396.79 | Upgrade
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| Comprehensive Income & Other | 11 | 4 | 2 | 27.02 | 0.49 | 19.98 | Upgrade
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| Shareholders' Equity | 271 | 237 | 138 | 485.59 | 436.35 | 435.35 | Upgrade
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| Total Liabilities & Equity | 2,855 | 2,798 | 2,848 | 6,854 | 7,141 | 7,776 | Upgrade
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| Total Debt | 2,083 | 2,064 | 2,191 | 5,548 | 5,834 | 6,277 | Upgrade
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| Net Cash (Debt) | -1,766 | -1,699 | -1,677 | -5,063 | -5,164 | -4,984 | Upgrade
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| Net Cash Per Share | -516.52 | -497.77 | -491.32 | -5678.31 | -5791.48 | -5589.66 | Upgrade
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| Filing Date Shares Outstanding | 3.43 | 3.41 | 3.41 | 0.89 | 0.89 | 0.89 | Upgrade
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| Total Common Shares Outstanding | 3.43 | 3.41 | 3.41 | 0.89 | 0.89 | 0.89 | Upgrade
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| Working Capital | -137 | -80 | 118 | -715.43 | -769.88 | -699.87 | Upgrade
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| Book Value Per Share | 78.96 | 69.44 | 40.43 | 544.63 | 489.40 | 488.28 | Upgrade
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| Tangible Book Value | 89 | 44 | -71 | 311.58 | 253.49 | 242.55 | Upgrade
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| Tangible Book Value Per Share | 25.93 | 12.89 | -20.80 | 349.47 | 284.30 | 272.03 | Upgrade
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| Land | - | - | - | 573.65 | 573.65 | 573.65 | Upgrade
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| Buildings | - | - | - | 4,195 | 4,174 | 4,106 | Upgrade
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| Machinery | - | - | - | 1,910 | 1,898 | 1,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.