Fuso Pharmaceutical Industries,Ltd. (TYO:4538)
Japan
· Delayed Price · Currency is JPY 2,475.00
+8.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
TYO:4538 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 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 6,880 | 6,264 | 5,120 | 9,120 | 4,278 | 3,833 | Upgrade
|
| Cash & Short-Term Investments | 6,880 | 6,264 | 5,120 | 9,120 | 4,278 | 3,833 | Upgrade
|
| Cash Growth | 34.38% | 22.34% | -43.86% | 113.18% | 11.61% | 22.19% | Upgrade
|
| Receivables | 25,097 | 26,491 | 24,328 | 22,613 | 19,442 | 19,040 | Upgrade
|
| Inventory | 14,693 | 14,941 | 14,202 | 8,247 | 7,345 | 6,463 | Upgrade
|
| Prepaid Expenses | - | 275 | 275 | - | - | - | Upgrade
|
| Other Current Assets | 9,965 | 371 | 1,022 | 166 | 299 | 197 | Upgrade
|
| Total Current Assets | 56,635 | 48,342 | 44,947 | 40,893 | 32,114 | 30,103 | Upgrade
|
| Property, Plant & Equipment | 22,343 | 23,110 | 24,424 | 22,490 | 23,717 | 24,067 | Upgrade
|
| Long-Term Investments | 9,075 | 4,375 | 3,924 | 8,067 | 5,499 | 5,033 | Upgrade
|
| Other Intangible Assets | 1,394 | 1,513 | 600 | 376 | 166 | 201 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 296 | 396 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1,417 | 1,511 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 89,449 | 79,053 | 75,802 | 71,849 | 61,528 | 59,453 | Upgrade
|
| Accounts Payable | 4,269 | 3,998 | 7,352 | 12,178 | 11,347 | 11,249 | Upgrade
|
| Accrued Expenses | 9,224 | 1,765 | 1,318 | 996 | 809 | 825 | Upgrade
|
| Short-Term Debt | 31,622 | 22,630 | 12,413 | 6,920 | 6,713 | 6,168 | Upgrade
|
| Current Portion of Long-Term Debt | - | 827 | 3,351 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Leases | - | - | - | 2 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 13 | 949 | 270 | 3,606 | 1,595 | 1,516 | Upgrade
|
| Other Current Liabilities | 5,848 | 5,218 | 4,946 | 3,733 | 3,707 | 3,434 | Upgrade
|
| Total Current Liabilities | 50,976 | 35,387 | 29,650 | 27,535 | 24,272 | 23,293 | Upgrade
|
| Long-Term Debt | 2,103 | 2,462 | 7,021 | 6,191 | 6,679 | 5,734 | Upgrade
|
| Long-Term Leases | - | - | - | 4 | - | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 506 | 889 | 1,577 | 1,488 | 1,259 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,315 | 1,315 | 2,750 | 2,208 | 2,606 | Upgrade
|
| Other Long-Term Liabilities | 1,715 | 272 | 266 | 695 | 282 | 296 | Upgrade
|
| Total Liabilities | 54,794 | 39,942 | 39,141 | 38,752 | 34,929 | 33,190 | Upgrade
|
| Common Stock | 10,758 | 10,758 | 10,758 | 10,758 | 10,758 | 10,758 | Upgrade
|
| Additional Paid-In Capital | 14,951 | 14,951 | 14,951 | 15,010 | 15,010 | 15,010 | Upgrade
|
| Retained Earnings | 13,553 | 18,680 | 16,541 | 10,841 | 6,201 | 6,372 | Upgrade
|
| Treasury Stock | -2,595 | -2,593 | -2,588 | -1,414 | -1,409 | -1,406 | Upgrade
|
| Comprehensive Income & Other | -2,012 | -2,685 | -3,001 | -2,098 | -3,961 | -4,471 | Upgrade
|
| Shareholders' Equity | 34,655 | 39,111 | 36,661 | 33,097 | 26,599 | 26,263 | Upgrade
|
| Total Liabilities & Equity | 89,449 | 79,053 | 75,802 | 71,849 | 61,528 | 59,453 | Upgrade
|
| Total Debt | 33,725 | 25,919 | 22,785 | 13,217 | 13,493 | 12,005 | Upgrade
|
| Net Cash (Debt) | -26,845 | -19,655 | -17,665 | -4,097 | -9,215 | -8,172 | Upgrade
|
| Net Cash Per Share | -3143.64 | -2300.83 | -2051.55 | -452.52 | -1017.64 | -902.23 | Upgrade
|
| Filing Date Shares Outstanding | 8.54 | 8.54 | 8.61 | 9.05 | 9.05 | 9.06 | Upgrade
|
| Total Common Shares Outstanding | 8.54 | 8.54 | 8.61 | 9.05 | 9.05 | 9.06 | Upgrade
|
| Working Capital | 5,659 | 12,955 | 15,297 | 13,358 | 7,842 | 6,810 | Upgrade
|
| Book Value Per Share | 4059.08 | 4579.55 | 4257.67 | 3656.06 | 2937.67 | 2900.11 | Upgrade
|
| Tangible Book Value | 33,261 | 37,598 | 36,061 | 32,721 | 26,433 | 26,062 | Upgrade
|
| Tangible Book Value Per Share | 3895.81 | 4402.39 | 4187.99 | 3614.52 | 2919.33 | 2877.91 | Upgrade
|
| Land | - | 8,818 | 8,818 | - | - | - | Upgrade
|
| Buildings | - | 34,746 | 34,599 | - | - | - | Upgrade
|
| Machinery | - | 34,521 | 33,985 | - | - | - | Upgrade
|
| Construction In Progress | - | 174 | 246 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.