Fuji Pharma Co., Ltd. (TYO:4554)
Japan
· Delayed Price · Currency is JPY 2,285.00
+33.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Fuji Pharma Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,393 | 7,245 | 4,585 | 2,324 | 3,546 | 10,199 | Upgrade
|
| Cash & Short-Term Investments | 3,393 | 7,245 | 4,585 | 2,324 | 3,546 | 10,199 | Upgrade
|
| Cash Growth | -8.20% | 58.02% | 97.29% | -34.46% | -65.23% | -15.30% | Upgrade
|
| Accounts Receivable | 23,247 | 17,987 | 18,426 | 16,304 | 12,527 | 11,866 | Upgrade
|
| Other Receivables | 242 | 296 | 453 | 216 | 134 | 118 | Upgrade
|
| Receivables | 23,489 | 18,283 | 18,879 | 16,520 | 12,661 | 11,984 | Upgrade
|
| Inventory | 22,473 | 21,215 | 18,005 | 19,371 | 15,823 | 12,006 | Upgrade
|
| Other Current Assets | 1,353 | 1,170 | 999 | 899 | 2,697 | 645 | Upgrade
|
| Total Current Assets | 50,708 | 47,913 | 42,468 | 39,114 | 34,727 | 34,834 | Upgrade
|
| Property, Plant & Equipment | 20,960 | 20,914 | 20,911 | 20,547 | 18,762 | 14,392 | Upgrade
|
| Long-Term Investments | 3,359 | 8,308 | 13,036 | 14,702 | 10,211 | 11,265 | Upgrade
|
| Goodwill | - | - | 88 | 412 | 691 | 865 | Upgrade
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| Other Intangible Assets | 13,945 | 13,941 | 12,356 | 10,081 | 9,713 | 1,532 | Upgrade
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| Long-Term Deferred Tax Assets | 2,807 | 2,327 | 1,139 | 475 | 1,432 | 1,349 | Upgrade
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| Other Long-Term Assets | 3,301 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 95,080 | 93,405 | 90,000 | 85,332 | 75,538 | 64,239 | Upgrade
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| Accounts Payable | 6,824 | 4,570 | 4,140 | 5,672 | 6,249 | 5,713 | Upgrade
|
| Accrued Expenses | 580 | 1,105 | 560 | 883 | 990 | 982 | Upgrade
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| Short-Term Debt | 15,600 | 15,300 | 15,300 | 11,300 | 8,300 | 7,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,931 | 1,981 | 7,100 | 5,210 | 2,440 | 1,840 | Upgrade
|
| Current Portion of Leases | 586 | 582 | 569 | 514 | 377 | 681 | Upgrade
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| Current Income Taxes Payable | 563 | 963 | 1,567 | 484 | 444 | 823 | Upgrade
|
| Other Current Liabilities | 6,240 | 6,487 | 6,561 | 5,708 | 5,175 | 3,153 | Upgrade
|
| Total Current Liabilities | 32,324 | 30,988 | 35,797 | 29,771 | 23,975 | 20,192 | Upgrade
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| Long-Term Debt | 8,378 | 8,952 | 1,583 | 8,683 | 11,193 | 6,633 | Upgrade
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| Long-Term Leases | 3,973 | 4,122 | 4,702 | 3,241 | 2,259 | 2,508 | Upgrade
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| Pension & Post-Retirement Benefits | 2,260 | 2,215 | 2,130 | 1,863 | 1,766 | 1,657 | Upgrade
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| Other Long-Term Liabilities | 196 | 222 | 227 | 598 | 541 | 570 | Upgrade
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| Total Liabilities | 47,131 | 46,499 | 44,439 | 44,156 | 39,734 | 31,560 | Upgrade
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| Common Stock | 3,904 | 3,904 | 3,799 | 3,799 | 3,799 | 3,799 | Upgrade
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| Additional Paid-In Capital | 4,511 | 4,511 | 4,406 | 4,409 | 4,409 | 4,409 | Upgrade
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| Retained Earnings | 35,919 | 36,219 | 34,256 | 29,082 | 26,546 | 24,628 | Upgrade
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| Treasury Stock | -480 | -498 | -505 | -567 | -579 | -590 | Upgrade
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| Comprehensive Income & Other | 4,091 | 2,767 | 3,602 | 4,451 | 1,627 | 432 | Upgrade
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| Total Common Equity | 47,945 | 46,903 | 45,558 | 41,174 | 35,802 | 32,678 | Upgrade
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| Minority Interest | 4 | 3 | 3 | 2 | 2 | 1 | Upgrade
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| Shareholders' Equity | 47,949 | 46,906 | 45,561 | 41,176 | 35,804 | 32,679 | Upgrade
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| Total Liabilities & Equity | 95,080 | 93,405 | 90,000 | 85,332 | 75,538 | 64,239 | Upgrade
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| Total Debt | 30,468 | 30,937 | 29,254 | 28,948 | 24,569 | 18,662 | Upgrade
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| Net Cash (Debt) | -27,075 | -23,692 | -24,669 | -26,624 | -21,023 | -8,463 | Upgrade
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| Net Cash Per Share | -1107.97 | -970.86 | -1014.74 | -1095.58 | -865.39 | -315.00 | Upgrade
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| Filing Date Shares Outstanding | 24.47 | 24.46 | 24.31 | 24.3 | 24.29 | 24.29 | Upgrade
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| Total Common Shares Outstanding | 24.47 | 24.46 | 24.31 | 24.3 | 24.29 | 24.29 | Upgrade
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| Working Capital | 18,384 | 16,925 | 6,671 | 9,343 | 10,752 | 14,642 | Upgrade
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| Book Value Per Share | 1959.36 | 1917.91 | 1873.87 | 1694.21 | 1473.66 | 1345.50 | Upgrade
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| Tangible Book Value | 34,000 | 32,962 | 33,114 | 30,681 | 25,398 | 30,281 | Upgrade
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| Tangible Book Value Per Share | 1389.47 | 1347.85 | 1362.03 | 1262.45 | 1045.42 | 1246.81 | Upgrade
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| Order Backlog | - | 2,540 | 1,697 | 1,672 | 1,313 | 213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.