FUJIX Ltd. (TYO:3600)
1,699.00
+39.00 (2.35%)
Mar 10, 2026, 12:30 PM JST
FUJIX 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 | 2,373 | 2,538 | 2,607 | 2,660 | 2,746 | 2,657 | Upgrade
|
| Cash & Short-Term Investments | 2,373 | 2,538 | 2,607 | 2,660 | 2,746 | 2,657 | Upgrade
|
| Cash Growth | -2.35% | -2.65% | -1.99% | -3.13% | 3.35% | 11.40% | Upgrade
|
| Receivables | 1,324 | 1,312 | 1,275 | 1,353 | 1,241 | 1,317 | Upgrade
|
| Inventory | 2,860 | 2,803 | 2,808 | 2,678 | 2,699 | 2,596 | Upgrade
|
| Other Current Assets | 72 | 66 | 57 | 59 | 63 | 47 | Upgrade
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| Total Current Assets | 6,629 | 6,719 | 6,747 | 6,750 | 6,749 | 6,617 | Upgrade
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| Property, Plant & Equipment | 2,317 | 2,459 | 2,531 | 2,590 | 2,650 | 2,676 | Upgrade
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| Long-Term Investments | 3,085 | 2,451 | 2,069 | 1,365 | 1,171 | 1,218 | Upgrade
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| Other Intangible Assets | 214 | 228 | 219 | 207 | 202 | 191 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3 | 4 | 3 | 2 | 3 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,247 | 11,862 | 11,572 | 10,917 | 10,775 | 10,707 | Upgrade
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| Accounts Payable | 456 | 375 | 341 | 436 | 345 | 277 | Upgrade
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| Accrued Expenses | 19 | 39 | 42 | 43 | 48 | 53 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 15 | 108 | 134 | 118 | 116 | 155 | Upgrade
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| Other Current Liabilities | 152 | 65 | 84 | 77 | 79 | 86 | Upgrade
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| Total Current Liabilities | 642 | 587 | 601 | 674 | 588 | 573 | Upgrade
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| Pension & Post-Retirement Benefits | 292 | 293 | 282 | 277 | 269 | 256 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 757 | 657 | 462 | 431 | 454 | Upgrade
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| Other Long-Term Liabilities | 997 | 40 | 41 | 41 | 42 | 43 | Upgrade
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| Total Liabilities | 1,931 | 1,677 | 1,581 | 1,454 | 1,330 | 1,326 | Upgrade
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| Common Stock | 923 | 923 | 923 | 923 | 923 | 923 | Upgrade
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| Additional Paid-In Capital | 771 | 771 | 771 | 771 | 771 | 771 | Upgrade
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| Retained Earnings | 5,765 | 5,902 | 6,078 | 6,057 | 6,315 | 6,576 | Upgrade
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| Treasury Stock | -109 | -109 | -109 | -109 | -109 | -109 | Upgrade
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| Comprehensive Income & Other | 2,282 | 1,957 | 1,619 | 1,096 | 798 | 545 | Upgrade
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| Total Common Equity | 9,632 | 9,444 | 9,282 | 8,738 | 8,698 | 8,706 | Upgrade
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| Minority Interest | 684 | 741 | 709 | 725 | 747 | 675 | Upgrade
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| Shareholders' Equity | 10,316 | 10,185 | 9,991 | 9,463 | 9,445 | 9,381 | Upgrade
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| Total Liabilities & Equity | 12,247 | 11,862 | 11,572 | 10,917 | 10,775 | 10,707 | Upgrade
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| Total Debt | - | - | - | - | - | 2 | Upgrade
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| Net Cash (Debt) | 2,373 | 2,538 | 2,607 | 2,660 | 2,746 | 2,655 | Upgrade
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| Net Cash Growth | -2.35% | -2.65% | -1.99% | -3.13% | 3.43% | 11.60% | Upgrade
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| Net Cash Per Share | 1724.65 | 1844.48 | 1894.62 | 1933.14 | 1995.64 | 1929.51 | Upgrade
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| Filing Date Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Working Capital | 5,987 | 6,132 | 6,146 | 6,076 | 6,161 | 6,044 | Upgrade
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| Book Value Per Share | 6997.55 | 6860.34 | 6742.66 | 6347.21 | 6318.15 | 6323.96 | Upgrade
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| Tangible Book Value | 9,418 | 9,216 | 9,063 | 8,531 | 8,496 | 8,515 | Upgrade
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| Tangible Book Value Per Share | 6842.08 | 6694.72 | 6583.57 | 6196.85 | 6171.42 | 6185.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.