Furubayashi Shiko Co.,Ltd. (TYO:3944)
Japan
· Delayed Price · Currency is JPY 2,566.00
0.00 (0.00%)
Mar 9, 2026, 12:38 PM JST
Furubayashi Shiko 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,772 | 2,078 | 1,909 | 1,613 | 1,228 | Upgrade
|
| Cash & Short-Term Investments | 1,772 | 2,078 | 1,909 | 1,613 | 1,228 | Upgrade
|
| Cash Growth | -14.73% | 8.85% | 18.35% | 31.35% | -0.73% | Upgrade
|
| Receivables | 5,327 | 5,578 | 5,216 | 5,103 | 4,802 | Upgrade
|
| Inventory | 1,510 | 1,458 | 1,395 | 1,047 | 1,114 | Upgrade
|
| Other Current Assets | 169 | 238 | 259 | 224 | 226 | Upgrade
|
| Total Current Assets | 8,778 | 9,352 | 8,779 | 7,987 | 7,370 | Upgrade
|
| Property, Plant & Equipment | 4,990 | 5,472 | 4,881 | 4,070 | 4,331 | Upgrade
|
| Long-Term Investments | 6,484 | 5,668 | 5,180 | 4,748 | 5,137 | Upgrade
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| Other Intangible Assets | 106 | 144 | 156 | 168 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | 13 | 14 | 16 | 38 | 31 | Upgrade
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| Other Long-Term Assets | -1 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 20,370 | 20,652 | 19,014 | 17,014 | 17,007 | Upgrade
|
| Accounts Payable | 4,143 | 4,647 | 4,543 | 4,449 | 3,677 | Upgrade
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| Accrued Expenses | 53 | 51 | 47 | 47 | 25 | Upgrade
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| Short-Term Debt | 980 | 1,230 | 1,010 | 760 | 1,282 | Upgrade
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| Current Portion of Long-Term Debt | 749 | 785 | 631 | 512 | 592 | Upgrade
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| Current Portion of Leases | 11 | 9 | 5 | 13 | 18 | Upgrade
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| Current Income Taxes Payable | 1,032 | 709 | 965 | 960 | 774 | Upgrade
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| Other Current Liabilities | 307 | 594 | 623 | 328 | 485 | Upgrade
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| Total Current Liabilities | 7,275 | 8,025 | 7,824 | 7,069 | 6,853 | Upgrade
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| Long-Term Debt | 1,349 | 1,588 | 1,121 | 865 | 1,041 | Upgrade
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| Long-Term Leases | 25 | 24 | 6 | 7 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 86 | 93 | 97 | 95 | 107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 743 | 575 | 382 | 231 | 352 | Upgrade
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| Other Long-Term Liabilities | 66 | 108 | 137 | 172 | 206 | Upgrade
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| Total Liabilities | 9,544 | 10,413 | 9,567 | 8,439 | 8,579 | Upgrade
|
| Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade
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| Additional Paid-In Capital | 1,442 | 1,435 | 1,424 | 1,415 | 1,410 | Upgrade
|
| Retained Earnings | 4,305 | 4,050 | 3,865 | 3,482 | 3,208 | Upgrade
|
| Treasury Stock | -949 | -937 | -933 | -924 | -940 | Upgrade
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| Comprehensive Income & Other | 3,049 | 2,680 | 2,162 | 1,760 | 1,945 | Upgrade
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| Total Common Equity | 9,998 | 9,379 | 8,669 | 7,884 | 7,774 | Upgrade
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| Minority Interest | 828 | 860 | 778 | 691 | 654 | Upgrade
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| Shareholders' Equity | 10,826 | 10,239 | 9,447 | 8,575 | 8,428 | Upgrade
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| Total Liabilities & Equity | 20,370 | 20,652 | 19,014 | 17,014 | 17,007 | Upgrade
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| Total Debt | 3,114 | 3,636 | 2,773 | 2,157 | 2,953 | Upgrade
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| Net Cash (Debt) | -1,342 | -1,558 | -864 | -544 | -1,725 | Upgrade
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| Net Cash Per Share | -1212.92 | -1397.31 | -779.78 | -491.86 | -1556.86 | Upgrade
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| Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.09 | 1.1 | Upgrade
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| Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.1 | Upgrade
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| Working Capital | 1,503 | 1,327 | 955 | 918 | 517 | Upgrade
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| Book Value Per Share | 9011.37 | 8433.72 | 7819.66 | 7112.04 | 7087.98 | Upgrade
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| Tangible Book Value | 9,892 | 9,235 | 8,513 | 7,716 | 7,638 | Upgrade
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| Tangible Book Value Per Share | 8915.83 | 8304.23 | 7678.94 | 6960.49 | 6963.98 | Upgrade
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| Order Backlog | - | 1,343 | 1,358 | 1,401 | 1,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.