Fuji Latex Co., Ltd. (TYO:5199)
Japan
· Delayed Price · Currency is JPY 1,949.00
-4.00 (-0.20%)
Apr 30, 2026, 12:30 PM JST
Fuji Latex 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 | 2,215 | 2,338 | 1,697 | 1,939 | 1,905 | 1,647 | Upgrade
|
| Cash & Short-Term Investments | 2,215 | 2,338 | 1,697 | 1,939 | 1,905 | 1,647 | Upgrade
|
| Cash Growth | 11.87% | 37.77% | -12.48% | 1.79% | 15.67% | 9.73% | Upgrade
|
| Receivables | 1,920 | 2,020 | 2,036 | 2,131 | 2,466 | 2,234 | Upgrade
|
| Inventory | 2,037 | 1,971 | 2,433 | 2,105 | 1,865 | 2,078 | Upgrade
|
| Other Current Assets | 137 | 128 | 152 | 77 | 71 | 172 | Upgrade
|
| Total Current Assets | 6,309 | 6,457 | 6,318 | 6,252 | 6,307 | 6,131 | Upgrade
|
| Property, Plant & Equipment | 4,153 | 4,222 | 4,390 | 4,623 | 4,906 | 5,786 | Upgrade
|
| Long-Term Investments | 318 | 213 | 411 | 358 | 297 | 305 | Upgrade
|
| Other Intangible Assets | 59 | 37 | 44 | 34 | 46 | 64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121 | 156 | 198 | 239 | 147 | Upgrade
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| Long-Term Deferred Charges | 1 | 3 | 5 | 7 | 10 | 3 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 10,843 | 11,056 | 11,326 | 11,474 | 11,807 | 12,437 | Upgrade
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| Accounts Payable | 669 | 922 | 1,163 | 1,245 | 1,278 | 1,118 | Upgrade
|
| Accrued Expenses | 110 | 411 | 448 | 431 | 458 | 352 | Upgrade
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| Short-Term Debt | 2,857 | 2,896 | 2,594 | 2,703 | 2,906 | 3,316 | Upgrade
|
| Current Portion of Long-Term Debt | 706 | 326 | 381 | 341 | 561 | 696 | Upgrade
|
| Current Portion of Leases | - | 75 | 94 | 110 | 129 | 191 | Upgrade
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| Current Income Taxes Payable | 51 | 49 | 5 | 112 | 245 | 75 | Upgrade
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| Other Current Liabilities | 527 | 133 | 134 | 110 | 97 | 54 | Upgrade
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| Total Current Liabilities | 4,920 | 4,812 | 4,819 | 5,052 | 5,674 | 5,802 | Upgrade
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| Long-Term Debt | 1,621 | 1,866 | 2,192 | 2,273 | 2,330 | 2,491 | Upgrade
|
| Long-Term Leases | - | 150 | 252 | 346 | 457 | 587 | Upgrade
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| Pension & Post-Retirement Benefits | 5 | 8 | 56 | 77 | 69 | 68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130 | 127 | 127 | 127 | 122 | Upgrade
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| Other Long-Term Liabilities | 232 | 23 | 23 | 23 | 52 | 63 | Upgrade
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| Total Liabilities | 6,778 | 6,989 | 7,469 | 7,898 | 8,709 | 9,133 | Upgrade
|
| Common Stock | 643 | 643 | 643 | 643 | 643 | 643 | Upgrade
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| Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Retained Earnings | 2,835 | 2,767 | 2,532 | 2,306 | 1,852 | 2,068 | Upgrade
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| Treasury Stock | -41 | -41 | -41 | -40 | -39 | -39 | Upgrade
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| Comprehensive Income & Other | 380 | 450 | 475 | 419 | 394 | 384 | Upgrade
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| Shareholders' Equity | 4,065 | 4,067 | 3,857 | 3,576 | 3,098 | 3,304 | Upgrade
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| Total Liabilities & Equity | 10,843 | 11,056 | 11,326 | 11,474 | 11,807 | 12,437 | Upgrade
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| Total Debt | 5,184 | 5,313 | 5,513 | 5,773 | 6,383 | 7,281 | Upgrade
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| Net Cash (Debt) | -2,969 | -2,975 | -3,816 | -3,834 | -4,478 | -5,634 | Upgrade
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| Net Cash Per Share | -2342.31 | -2346.75 | -3009.29 | -3023.03 | -3530.05 | -4439.39 | Upgrade
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| Filing Date Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Working Capital | 1,389 | 1,645 | 1,499 | 1,200 | 633 | 329 | Upgrade
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| Book Value Per Share | 3207.12 | 3208.27 | 3042.17 | 2819.91 | 2442.33 | 2604.19 | Upgrade
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| Tangible Book Value | 4,006 | 4,030 | 3,813 | 3,542 | 3,052 | 3,240 | Upgrade
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| Tangible Book Value Per Share | 3160.57 | 3179.08 | 3007.47 | 2793.10 | 2406.07 | 2553.75 | Upgrade
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| Order Backlog | - | 780.91 | 720.91 | 875.35 | 839.24 | 788.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.