Fujimi Incorporated (TYO:5384)
Japan
· Delayed Price · Currency is JPY 2,895.00
+121.00 (4.36%)
Mar 10, 2026, 11:29 AM JST
Fujimi 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 | 32,823 | 27,857 | 31,726 | 33,538 | 31,662 | 29,424 | Upgrade
|
| Short-Term Investments | - | - | 3,200 | 2,700 | 4,900 | 1,900 | Upgrade
|
| Cash & Short-Term Investments | 32,823 | 27,857 | 34,926 | 36,238 | 36,562 | 31,324 | Upgrade
|
| Cash Growth | 42.84% | -20.24% | -3.62% | -0.89% | 16.72% | 23.97% | Upgrade
|
| Receivables | 15,087 | 12,778 | 12,198 | 11,230 | 11,566 | 9,085 | Upgrade
|
| Inventory | 14,918 | 14,059 | 13,999 | 13,600 | 9,324 | 7,325 | Upgrade
|
| Other Current Assets | 3,125 | 1,434 | 732 | 555 | 597 | 233 | Upgrade
|
| Total Current Assets | 65,953 | 56,128 | 61,855 | 61,623 | 58,049 | 47,967 | Upgrade
|
| Property, Plant & Equipment | 47,765 | 29,180 | 16,837 | 14,827 | 14,225 | 13,575 | Upgrade
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| Long-Term Investments | 5,474 | 3,806 | 3,394 | 2,422 | 1,951 | 2,672 | Upgrade
|
| Other Intangible Assets | 1,600 | 893 | 204 | 241 | 349 | 440 | Upgrade
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| Long-Term Deferred Tax Assets | 333 | 899 | 708 | 987 | 1,108 | 1,117 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 121,127 | 90,908 | 82,999 | 80,101 | 75,684 | 65,773 | Upgrade
|
| Accounts Payable | 4,750 | 4,230 | 3,315 | 4,247 | 3,986 | 2,880 | Upgrade
|
| Accrued Expenses | 1,034 | 1,804 | 1,601 | 1,354 | 1,395 | 1,438 | Upgrade
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| Current Income Taxes Payable | 2,539 | 3,354 | 954 | 891 | 2,307 | 1,274 | Upgrade
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| Other Current Liabilities | 11,010 | 3,083 | 3,394 | 3,156 | 3,796 | 2,717 | Upgrade
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| Total Current Liabilities | 20,404 | 12,471 | 9,264 | 9,648 | 11,484 | 8,309 | Upgrade
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| Pension & Post-Retirement Benefits | 660 | 644 | 615 | 925 | 903 | 901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 408 | 111 | 3 | 3 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 1,215 | 787 | 542 | 514 | 327 | 476 | Upgrade
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| Total Liabilities | 39,115 | 14,013 | 10,424 | 11,090 | 12,717 | 9,686 | Upgrade
|
| Common Stock | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | Upgrade
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| Additional Paid-In Capital | 5,038 | 5,038 | 5,038 | 5,038 | 6,878 | 5,570 | Upgrade
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| Retained Earnings | 67,405 | 65,172 | 61,277 | 60,310 | 55,705 | 50,303 | Upgrade
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| Treasury Stock | -4,416 | -4,416 | -4,416 | -4,414 | -6,753 | -5,448 | Upgrade
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| Comprehensive Income & Other | 8,401 | 5,572 | 5,923 | 3,324 | 2,384 | 909 | Upgrade
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| Total Common Equity | 81,181 | 76,119 | 72,575 | 69,011 | 62,967 | 56,087 | Upgrade
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| Minority Interest | 831 | 776 | - | - | - | - | Upgrade
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| Shareholders' Equity | 82,012 | 76,895 | 72,575 | 69,011 | 62,967 | 56,087 | Upgrade
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| Total Liabilities & Equity | 121,127 | 90,908 | 82,999 | 80,101 | 75,684 | 65,773 | Upgrade
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| Net Cash (Debt) | 15,324 | 27,857 | 34,926 | 36,238 | 36,562 | 31,324 | Upgrade
|
| Net Cash Growth | -33.31% | -20.24% | -3.62% | -0.89% | 16.72% | 23.97% | Upgrade
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| Net Cash Per Share | 206.57 | 375.52 | 470.81 | 488.03 | 492.98 | 422.37 | Upgrade
|
| Filing Date Shares Outstanding | 74.18 | 74.18 | 74.18 | 74.18 | 74.17 | 74.16 | Upgrade
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| Total Common Shares Outstanding | 74.18 | 74.18 | 74.18 | 74.18 | 74.17 | 74.16 | Upgrade
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| Working Capital | 45,549 | 43,657 | 52,591 | 51,975 | 46,565 | 39,658 | Upgrade
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| Book Value Per Share | 1094.33 | 1026.09 | 978.32 | 930.27 | 848.99 | 756.27 | Upgrade
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| Tangible Book Value | 79,581 | 75,226 | 72,371 | 68,770 | 62,618 | 55,647 | Upgrade
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| Tangible Book Value Per Share | 1072.76 | 1014.06 | 975.57 | 927.02 | 844.29 | 750.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.