FUJIKURA COMPOSITES Inc. (TYO:5121)
Japan
· Delayed Price · Currency is JPY 2,620.00
+9.00 (0.34%)
At close: Mar 10, 2026
FUJIKURA COMPOSITES 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 | 11,003 | 10,877 | 10,228 | 7,228 | 6,905 | 5,780 | Upgrade
|
| Cash & Short-Term Investments | 11,003 | 10,877 | 10,228 | 7,228 | 6,905 | 5,780 | Upgrade
|
| Cash Growth | 19.31% | 6.35% | 41.50% | 4.68% | 19.46% | 4.56% | Upgrade
|
| Receivables | 10,083 | 10,625 | 10,117 | 10,779 | 10,644 | 9,645 | Upgrade
|
| Inventory | 7,331 | 7,903 | 7,544 | 7,644 | 5,673 | 4,724 | Upgrade
|
| Other Current Assets | 501.7 | 568 | 626 | 533 | 513 | 558 | Upgrade
|
| Total Current Assets | 28,918 | 29,973 | 28,515 | 26,184 | 23,735 | 20,707 | Upgrade
|
| Property, Plant & Equipment | 13,370 | 13,945 | 11,952 | 11,616 | 11,808 | 12,117 | Upgrade
|
| Long-Term Investments | - | 3,235 | 3,129 | 2,159 | 1,794 | 1,586 | Upgrade
|
| Other Intangible Assets | 373.88 | 307 | 171 | 109 | 100 | 123 | Upgrade
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| Long-Term Deferred Tax Assets | - | 143 | 72 | 57 | 14 | 11 | Upgrade
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| Other Long-Term Assets | 5,065 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 47,727 | 47,827 | 44,075 | 40,374 | 37,750 | 34,875 | Upgrade
|
| Accounts Payable | 1,378 | 3,059 | 2,320 | 2,648 | 2,805 | 2,044 | Upgrade
|
| Accrued Expenses | 181.16 | 556 | 548 | 567 | 545 | 363 | Upgrade
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| Short-Term Debt | 800 | 800 | - | 82 | 2,759 | 3,516 | Upgrade
|
| Current Income Taxes Payable | 219.1 | 267 | 8 | 148 | 591 | 234 | Upgrade
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| Other Current Liabilities | 3,440 | 3,242 | 2,506 | 1,754 | 1,936 | 1,824 | Upgrade
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| Total Current Liabilities | 6,019 | 7,924 | 5,382 | 5,199 | 8,636 | 7,981 | Upgrade
|
| Long-Term Debt | 2,400 | 2,800 | - | 3 | 85 | 560 | Upgrade
|
| Long-Term Leases | - | 450 | 435 | 427 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 746.54 | 726 | 765 | 771 | 770 | 804 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,177 | 605 | 716 | 371 | 509 | 418 | Upgrade
|
| Other Long-Term Liabilities | 1,329 | 890 | 279 | 263 | 278 | 293 | Upgrade
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| Total Liabilities | 11,672 | 13,395 | 7,577 | 7,034 | 10,278 | 10,056 | Upgrade
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| Common Stock | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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| Additional Paid-In Capital | 3,207 | 3,455 | 3,455 | 3,297 | 3,212 | 3,212 | Upgrade
|
| Retained Earnings | 25,987 | 28,932 | 26,487 | 24,508 | 21,341 | 17,676 | Upgrade
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| Treasury Stock | -1,604 | -6,010 | -413 | -255 | -2,074 | -20 | Upgrade
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| Comprehensive Income & Other | 4,660 | 4,251 | 3,165 | 1,986 | 1,189 | 147 | Upgrade
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| Shareholders' Equity | 36,055 | 34,432 | 36,498 | 33,340 | 27,472 | 24,819 | Upgrade
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| Total Liabilities & Equity | 47,727 | 47,827 | 44,075 | 40,374 | 37,750 | 34,875 | Upgrade
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| Total Debt | 3,200 | 4,050 | 435 | 512 | 2,844 | 4,076 | Upgrade
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| Net Cash (Debt) | 7,803 | 6,827 | 9,793 | 6,716 | 4,061 | 1,704 | Upgrade
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| Net Cash Growth | 49.41% | -30.29% | 45.82% | 65.38% | 138.32% | 650.66% | Upgrade
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| Net Cash Per Share | 407.13 | 348.05 | 422.98 | 307.98 | 180.49 | 72.83 | Upgrade
|
| Filing Date Shares Outstanding | 19.17 | 19.16 | 19.15 | 23.15 | 21.06 | 23.4 | Upgrade
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| Total Common Shares Outstanding | 19.17 | 19.16 | 23.15 | 23.15 | 21.06 | 23.4 | Upgrade
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| Working Capital | 22,900 | 22,049 | 23,133 | 20,985 | 15,099 | 12,726 | Upgrade
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| Book Value Per Share | 1881.26 | 1797.32 | 1576.43 | 1440.02 | 1304.62 | 1060.79 | Upgrade
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| Tangible Book Value | 35,681 | 34,125 | 36,327 | 33,231 | 27,372 | 24,696 | Upgrade
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| Tangible Book Value Per Share | 1861.75 | 1781.30 | 1569.04 | 1435.31 | 1299.87 | 1055.53 | Upgrade
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| Order Backlog | - | 4,013 | 4,100 | 3,945 | 4,846 | 3,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.