Fukoku Co.,Ltd. (TYO:5185)
Japan
· Delayed Price · Currency is JPY 1,905.00
+40.00 (2.14%)
Mar 10, 2026, 3:30 PM JST
Fukoku 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 | 14,055 | 12,422 | 12,011 | 9,972 | 9,301 | 8,992 | Upgrade
|
| Cash & Short-Term Investments | 14,055 | 12,422 | 12,011 | 9,972 | 9,301 | 8,992 | Upgrade
|
| Cash Growth | 11.06% | 3.42% | 20.45% | 7.21% | 3.44% | -3.46% | Upgrade
|
| Receivables | 20,108 | 20,170 | 20,569 | 19,699 | 17,341 | 18,676 | Upgrade
|
| Inventory | 11,157 | 11,561 | 11,426 | 11,052 | 9,604 | 7,250 | Upgrade
|
| Other Current Assets | 2,202 | 1,444 | 1,712 | 1,805 | 1,498 | 1,300 | Upgrade
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| Total Current Assets | 47,522 | 45,597 | 45,718 | 42,528 | 37,744 | 36,218 | Upgrade
|
| Property, Plant & Equipment | 28,752 | 29,000 | 26,695 | 25,896 | 24,753 | 25,184 | Upgrade
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| Long-Term Investments | 1,243 | 1,918 | 1,465 | 1,224 | 1,181 | 1,158 | Upgrade
|
| Other Intangible Assets | 1,954 | 1,903 | 1,675 | 1,406 | 878 | 784 | Upgrade
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| Long-Term Deferred Tax Assets | - | 983 | 479 | 475 | 481 | 471 | Upgrade
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| Other Long-Term Assets | 1,691 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 81,162 | 79,402 | 76,033 | 71,530 | 65,039 | 63,817 | Upgrade
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| Accounts Payable | 5,371 | 8,781 | 11,435 | 10,789 | 9,330 | 9,193 | Upgrade
|
| Accrued Expenses | 587 | 833 | 799 | 753 | 934 | 798 | Upgrade
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| Short-Term Debt | 9,205 | 7,626 | 8,024 | 8,150 | 6,239 | 6,674 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,959 | 1,634 | 2,202 | 2,141 | 2,323 | Upgrade
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| Current Income Taxes Payable | 488 | 511 | 526 | 383 | 297 | 209 | Upgrade
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| Other Current Liabilities | 10,172 | 4,529 | 4,467 | 4,068 | 3,851 | 4,073 | Upgrade
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| Total Current Liabilities | 25,823 | 24,239 | 26,885 | 26,345 | 22,792 | 23,270 | Upgrade
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| Long-Term Debt | 7,357 | 3,712 | 2,759 | 3,178 | 3,143 | 3,338 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,181 | 1,951 | 1,732 | 1,487 | 2,686 | 2,440 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,713 | 1,133 | 1,023 | 489 | 506 | Upgrade
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| Other Long-Term Liabilities | 3,657 | 1,851 | 1,515 | 1,546 | 1,554 | 1,942 | Upgrade
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| Total Liabilities | 39,018 | 33,466 | 34,024 | 33,579 | 30,664 | 31,496 | Upgrade
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| Common Stock | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
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| Additional Paid-In Capital | 1,586 | 1,581 | 1,575 | 1,573 | 1,572 | 1,571 | Upgrade
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| Retained Earnings | 35,195 | 35,009 | 33,206 | 30,969 | 29,554 | 28,315 | Upgrade
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| Treasury Stock | -4,550 | -1,393 | -1,397 | -1,403 | -1,416 | -933 | Upgrade
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| Comprehensive Income & Other | 5,811 | 6,682 | 4,758 | 3,084 | 1,118 | -262 | Upgrade
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| Total Common Equity | 39,437 | 43,274 | 39,537 | 35,618 | 32,223 | 30,086 | Upgrade
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| Minority Interest | 2,707 | 2,662 | 2,472 | 2,333 | 2,152 | 2,235 | Upgrade
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| Shareholders' Equity | 42,144 | 45,936 | 42,009 | 37,951 | 34,375 | 32,321 | Upgrade
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| Total Liabilities & Equity | 81,162 | 79,402 | 76,033 | 71,530 | 65,039 | 63,817 | Upgrade
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| Total Debt | 16,562 | 13,297 | 12,417 | 13,530 | 11,523 | 12,335 | Upgrade
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| Net Cash (Debt) | -2,507 | -875 | -406 | -3,558 | -2,222 | -3,343 | Upgrade
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| Net Cash Per Share | -176.27 | -54.29 | -25.20 | -220.95 | -135.63 | -201.69 | Upgrade
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| Filing Date Shares Outstanding | 14.22 | 16.12 | 16.12 | 16.11 | 16.1 | 16.58 | Upgrade
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| Total Common Shares Outstanding | 14.22 | 16.12 | 16.12 | 16.11 | 16.1 | 16.58 | Upgrade
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| Working Capital | 21,699 | 21,358 | 18,833 | 16,183 | 14,952 | 12,948 | Upgrade
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| Book Value Per Share | 2772.89 | 2684.59 | 2453.33 | 2211.04 | 2001.97 | 1814.34 | Upgrade
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| Tangible Book Value | 37,483 | 41,371 | 37,862 | 34,212 | 31,345 | 29,302 | Upgrade
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| Tangible Book Value Per Share | 2635.50 | 2566.54 | 2349.39 | 2123.77 | 1947.43 | 1767.06 | Upgrade
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| Order Backlog | - | 7,284 | 8,118 | 7,435 | 7,280 | 7,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.