Fuso Chemical Co.,Ltd. (TYO:4368)
Japan
· Delayed Price · Currency is JPY 8,860.00
+500.00 (5.98%)
Mar 10, 2026, 11:30 AM JST
Fuso Chemical 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 | 33,647 | 31,295 | 31,471 | 23,412 | 24,236 | 25,594 | Upgrade
|
| Short-Term Investments | 3,080 | - | - | - | 123 | 111 | Upgrade
|
| Cash & Short-Term Investments | 36,726 | 31,295 | 31,471 | 23,412 | 24,359 | 25,705 | Upgrade
|
| Cash Growth | 32.44% | -0.56% | 34.42% | -3.89% | -5.24% | 55.17% | Upgrade
|
| Receivables | 18,301 | 16,032 | 16,445 | 14,954 | 14,872 | 10,537 | Upgrade
|
| Inventory | 17,852 | 18,153 | 17,416 | 16,040 | 11,978 | 8,541 | Upgrade
|
| Other Current Assets | 2,697 | 1,572 | 2,801 | 938 | 869 | 348 | Upgrade
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| Total Current Assets | 75,575 | 67,052 | 68,133 | 55,344 | 52,078 | 45,131 | Upgrade
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| Property, Plant & Equipment | 64,720 | 66,982 | 59,026 | 54,301 | 35,290 | 25,924 | Upgrade
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| Long-Term Investments | 602.92 | 1,740 | 1,557 | 1,363 | 1,826 | 1,677 | Upgrade
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| Other Intangible Assets | 5,875 | 4,006 | 3,129 | 1,346 | 1,904 | 2,186 | Upgrade
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| Long-Term Deferred Tax Assets | 1,538 | 1,720 | 1,892 | 1,173 | 910 | 1,113 | Upgrade
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| Other Long-Term Assets | 1,111 | 2 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 149,423 | 141,502 | 133,740 | 113,528 | 92,009 | 76,032 | Upgrade
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| Accounts Payable | 9,755 | 3,074 | 2,359 | 3,295 | 3,040 | 2,027 | Upgrade
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| Accrued Expenses | 923.41 | 672 | 608 | 761 | 694 | 699 | Upgrade
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| Current Portion of Long-Term Debt | 4,000 | 3,100 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,337 | 4,473 | 3,301 | 5,285 | 5,103 | 4,151 | Upgrade
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| Other Current Liabilities | 3,206 | 7,170 | 10,189 | 14,567 | 5,830 | 959 | Upgrade
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| Total Current Liabilities | 20,222 | 18,489 | 16,457 | 23,908 | 14,667 | 7,836 | Upgrade
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| Long-Term Debt | 14,000 | 16,900 | 20,000 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,444 | 1,463 | 1,691 | 1,624 | 1,555 | 1,534 | Upgrade
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| Long-Term Deferred Tax Liabilities | 322.07 | 303 | 298 | 191 | 187 | 178 | Upgrade
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| Other Long-Term Liabilities | 292.11 | 299 | 270 | 304 | 298 | 315 | Upgrade
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| Total Liabilities | 36,280 | 37,454 | 38,716 | 26,027 | 16,707 | 9,863 | Upgrade
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| Common Stock | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | Upgrade
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| Additional Paid-In Capital | 4,821 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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| Retained Earnings | 99,298 | 91,405 | 82,188 | 76,183 | 64,183 | 55,121 | Upgrade
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| Treasury Stock | -1,022 | -1,057 | -1,087 | -1,112 | -1,112 | -4 | Upgrade
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| Comprehensive Income & Other | 5,711 | 4,546 | 4,769 | 3,276 | 3,077 | 1,898 | Upgrade
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| Total Common Equity | 113,143 | 104,048 | 95,024 | 87,501 | 75,302 | 66,169 | Upgrade
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| Shareholders' Equity | 113,143 | 104,048 | 95,024 | 87,501 | 75,302 | 66,169 | Upgrade
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| Total Liabilities & Equity | 149,423 | 141,502 | 133,740 | 113,528 | 92,009 | 76,032 | Upgrade
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| Total Debt | 18,000 | 20,000 | 20,000 | - | - | - | Upgrade
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| Net Cash (Debt) | 18,726 | 11,295 | 11,471 | 23,412 | 24,359 | 25,705 | Upgrade
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| Net Cash Growth | 142.26% | -1.53% | -51.00% | -3.89% | -5.24% | 55.17% | Upgrade
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| Net Cash Per Share | 531.01 | 320.39 | 325.44 | 664.29 | 689.11 | 724.01 | Upgrade
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| Filing Date Shares Outstanding | 35.27 | 35.26 | 35.25 | 35.24 | 35.24 | 35.5 | Upgrade
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| Total Common Shares Outstanding | 35.27 | 35.26 | 35.25 | 35.24 | 35.24 | 35.5 | Upgrade
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| Working Capital | 55,353 | 48,563 | 51,676 | 31,436 | 37,411 | 37,295 | Upgrade
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| Book Value Per Share | 3208.31 | 2951.14 | 2695.74 | 2482.75 | 2136.62 | 1863.73 | Upgrade
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| Tangible Book Value | 107,267 | 100,042 | 91,895 | 86,155 | 73,398 | 63,983 | Upgrade
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| Tangible Book Value Per Share | 3041.71 | 2837.51 | 2606.98 | 2444.56 | 2082.59 | 1802.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.