Fujikura Kasei Co., Ltd. (TYO:4620)
Japan
· Delayed Price · Currency is JPY 1,232.00
+78.00 (6.76%)
Apr 28, 2026, 3:30 PM JST
Fujikura Kasei 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 | 14,893 | 13,926 | 12,335 | 12,212 | 13,530 | 12,730 | Upgrade
|
| Cash & Short-Term Investments | 14,893 | 13,926 | 12,335 | 12,212 | 13,530 | 12,730 | Upgrade
|
| Cash Growth | 11.93% | 12.90% | 1.01% | -9.74% | 6.28% | -4.45% | Upgrade
|
| Receivables | 10,908 | 10,235 | 11,054 | 9,738 | 9,709 | 12,716 | Upgrade
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| Inventory | 8,244 | 8,585 | 8,645 | 8,438 | 7,128 | 6,379 | Upgrade
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| Other Current Assets | 1,223 | 1,247 | 1,090 | 1,038 | 882 | 1,032 | Upgrade
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| Total Current Assets | 35,268 | 33,993 | 33,124 | 31,426 | 31,249 | 32,857 | Upgrade
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| Property, Plant & Equipment | 14,571 | 14,474 | 15,577 | 15,289 | 13,992 | 13,819 | Upgrade
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| Long-Term Investments | 14,268 | 8,771 | 7,177 | 6,352 | 5,817 | 5,488 | Upgrade
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| Other Intangible Assets | 1,260 | 1,396 | 1,429 | 1,195 | 978 | 963 | Upgrade
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| Long-Term Deferred Tax Assets | 267 | 280 | 164 | 460 | 525 | 599 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 | 2 | Upgrade
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| Total Assets | 65,767 | 59,048 | 57,609 | 54,907 | 52,763 | 53,795 | Upgrade
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| Accounts Payable | 6,960 | 5,708 | 6,670 | 5,527 | 5,031 | 7,709 | Upgrade
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| Accrued Expenses | 1,495 | 1,986 | 1,740 | 1,780 | 1,633 | 1,528 | Upgrade
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| Short-Term Debt | 2,634 | 2,435 | 2,816 | 3,067 | 2,911 | 2,893 | Upgrade
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| Current Portion of Leases | 194 | 199 | 175 | 165 | 102 | 91 | Upgrade
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| Current Income Taxes Payable | 262 | 327 | 135 | 91 | 277 | 168 | Upgrade
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| Other Current Liabilities | 1,635 | 1,162 | 1,069 | 1,284 | 1,153 | 1,393 | Upgrade
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| Total Current Liabilities | 13,180 | 11,817 | 12,605 | 11,914 | 11,107 | 13,782 | Upgrade
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| Long-Term Leases | 351 | 316 | 371 | 398 | 169 | 214 | Upgrade
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| Pension & Post-Retirement Benefits | 2,835 | 2,794 | 2,644 | 2,453 | 2,394 | 2,708 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,140 | 545 | 30 | 66 | 113 | 139 | Upgrade
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| Other Long-Term Liabilities | 375 | 381 | 379 | 479 | 462 | 448 | Upgrade
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| Total Liabilities | 18,881 | 15,853 | 16,029 | 15,310 | 14,245 | 17,291 | Upgrade
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| Common Stock | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
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| Additional Paid-In Capital | 5,032 | 5,032 | 5,032 | 5,040 | 5,040 | 5,040 | Upgrade
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| Retained Earnings | 24,473 | 23,383 | 23,388 | 23,764 | 24,259 | 24,027 | Upgrade
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| Treasury Stock | -1,010 | -510 | -10 | -968 | -524 | -524 | Upgrade
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| Comprehensive Income & Other | 10,733 | 7,637 | 5,496 | 3,471 | 1,660 | -25 | Upgrade
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| Total Common Equity | 44,580 | 40,894 | 39,258 | 36,659 | 35,787 | 33,870 | Upgrade
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| Minority Interest | 2,306 | 2,301 | 2,322 | 2,938 | 2,731 | 2,634 | Upgrade
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| Shareholders' Equity | 46,886 | 43,195 | 41,580 | 39,597 | 38,518 | 36,504 | Upgrade
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| Total Liabilities & Equity | 65,767 | 59,048 | 57,609 | 54,907 | 52,763 | 53,795 | Upgrade
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| Total Debt | 3,179 | 2,950 | 3,362 | 3,630 | 3,182 | 3,198 | Upgrade
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| Net Cash (Debt) | 11,714 | 10,976 | 8,973 | 8,582 | 10,348 | 9,532 | Upgrade
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| Net Cash Growth | 12.45% | 22.32% | 4.56% | -17.07% | 8.56% | -8.94% | Upgrade
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| Net Cash Per Share | 396.42 | 364.00 | 291.06 | 274.18 | 325.11 | 299.47 | Upgrade
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| Filing Date Shares Outstanding | 29.09 | 29.9 | 30.83 | 30.83 | 31.83 | 31.83 | Upgrade
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| Total Common Shares Outstanding | 29.09 | 29.9 | 30.83 | 30.83 | 31.83 | 31.83 | Upgrade
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| Working Capital | 22,088 | 22,176 | 20,519 | 19,512 | 20,142 | 19,075 | Upgrade
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| Book Value Per Share | 1532.61 | 1367.74 | 1273.40 | 1189.10 | 1124.35 | 1064.12 | Upgrade
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| Tangible Book Value | 43,320 | 39,498 | 37,829 | 35,464 | 34,809 | 32,907 | Upgrade
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| Tangible Book Value Per Share | 1489.29 | 1321.05 | 1227.05 | 1150.34 | 1093.62 | 1033.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.