Fujisash Co.,Ltd. (TYO:5940)
Japan
· Delayed Price · Currency is JPY 1,006.00
+25.00 (2.55%)
Mar 10, 2026, 2:53 PM JST
Fujisash 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 | 16,754 | 13,373 | 16,930 | 14,769 | 14,523 | 16,583 | Upgrade
|
| Cash & Short-Term Investments | 16,754 | 13,373 | 16,930 | 14,769 | 14,523 | 16,583 | Upgrade
|
| Cash Growth | 9.71% | -21.01% | 14.63% | 1.69% | -12.42% | 15.76% | Upgrade
|
| Receivables | 20,047 | 18,819 | 20,612 | 21,202 | 20,940 | 18,265 | Upgrade
|
| Inventory | 10,854 | 8,751 | 7,805 | 7,996 | 7,477 | 16,604 | Upgrade
|
| Other Current Assets | 3,103 | 6,896 | 6,995 | 7,822 | 6,486 | 1,522 | Upgrade
|
| Total Current Assets | 50,758 | 47,839 | 52,342 | 51,789 | 49,426 | 52,974 | Upgrade
|
| Property, Plant & Equipment | 28,134 | 27,438 | 27,307 | 26,428 | 25,376 | 29,450 | Upgrade
|
| Long-Term Investments | 6,045 | 5,348 | 5,579 | 4,688 | 4,369 | 4,424 | Upgrade
|
| Goodwill | 15 | 49 | 95 | 141 | 187 | 232 | Upgrade
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| Other Intangible Assets | 927 | 604 | 587 | 547 | 363 | 396 | Upgrade
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| Long-Term Deferred Tax Assets | 2,744 | 2,961 | 3,198 | 3,356 | 3,292 | 3,891 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 88,671 | 84,286 | 89,408 | 87,249 | 83,315 | 91,702 | Upgrade
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| Accounts Payable | 14,064 | 15,183 | 20,333 | 21,082 | 20,273 | 17,998 | Upgrade
|
| Accrued Expenses | 10 | 20 | - | - | - | - | Upgrade
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| Short-Term Debt | 15,039 | 13,268 | 14,149 | 14,686 | 13,286 | 14,722 | Upgrade
|
| Current Portion of Long-Term Debt | 860 | 160 | 160 | 165 | 70 | 2,710 | Upgrade
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| Current Portion of Leases | 379 | 382 | 372 | 308 | 244 | 233 | Upgrade
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| Current Income Taxes Payable | 240 | 339 | 404 | 220 | 229 | 268 | Upgrade
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| Other Current Liabilities | 8,524 | 6,634 | 6,257 | 5,346 | 4,882 | 11,105 | Upgrade
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| Total Current Liabilities | 39,116 | 35,986 | 41,675 | 41,807 | 38,984 | 47,036 | Upgrade
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| Long-Term Debt | 10,395 | 9,516 | 9,738 | 9,694 | 9,111 | 5,648 | Upgrade
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| Long-Term Leases | 946 | 1,081 | 1,234 | 1,111 | 1,082 | 1,166 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,033 | 13,211 | 14,856 | 15,021 | 15,060 | 15,528 | Upgrade
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| Long-Term Deferred Tax Liabilities | 495 | 474 | 484 | 453 | 439 | 440 | Upgrade
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| Other Long-Term Liabilities | 424 | 428 | 469 | 533 | 576 | 592 | Upgrade
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| Total Liabilities | 64,409 | 60,696 | 68,456 | 68,619 | 65,252 | 70,410 | Upgrade
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| Common Stock | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | Upgrade
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| Additional Paid-In Capital | 816 | 816 | 816 | 816 | 816 | 816 | Upgrade
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| Retained Earnings | 17,717 | 17,422 | 15,448 | 13,907 | 13,694 | 17,307 | Upgrade
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| Treasury Stock | -67 | -14 | -10 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 3,842 | 3,436 | 2,779 | 2,014 | 1,678 | 1,316 | Upgrade
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| Total Common Equity | 24,017 | 23,369 | 20,742 | 18,437 | 17,888 | 21,139 | Upgrade
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| Minority Interest | 245 | 221 | 210 | 193 | 175 | 153 | Upgrade
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| Shareholders' Equity | 24,262 | 23,590 | 20,952 | 18,630 | 18,063 | 21,292 | Upgrade
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| Total Liabilities & Equity | 88,671 | 84,286 | 89,408 | 87,249 | 83,315 | 91,702 | Upgrade
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| Total Debt | 27,619 | 24,407 | 25,653 | 25,964 | 23,793 | 24,479 | Upgrade
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| Net Cash (Debt) | -10,865 | -11,034 | -8,723 | -11,195 | -9,270 | -7,896 | Upgrade
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| Net Cash Per Share | -862.91 | -874.60 | -691.28 | -887.17 | -734.61 | -626.00 | Upgrade
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| Filing Date Shares Outstanding | 12.54 | 12.61 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 12.61 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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| Working Capital | 11,642 | 11,853 | 10,667 | 9,982 | 10,442 | 5,938 | Upgrade
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| Book Value Per Share | 1914.47 | 1852.97 | 1643.77 | 1461.08 | 1417.56 | 1675.17 | Upgrade
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| Tangible Book Value | 23,075 | 22,716 | 20,060 | 17,749 | 17,338 | 20,511 | Upgrade
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| Tangible Book Value Per Share | 1839.38 | 1801.19 | 1589.72 | 1406.56 | 1373.97 | 1625.41 | Upgrade
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| Order Backlog | - | 65,676 | 66,375 | 63,745 | 59,094 | 53,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.