Fujimak Corporation (TYO:5965)
Japan
· Delayed Price · Currency is JPY 1,109.00
+15.00 (1.37%)
Mar 10, 2026, 3:30 PM JST
Fujimak Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,652 | 9,543 | 8,440 | 8,469 | 9,337 | Upgrade
|
| Cash & Short-Term Investments | 7,652 | 9,543 | 8,440 | 8,469 | 9,337 | Upgrade
|
| Cash Growth | -19.82% | 13.07% | -0.34% | -9.30% | 4.46% | Upgrade
|
| Receivables | 8,035 | 7,711 | 6,797 | 5,853 | 5,267 | Upgrade
|
| Inventory | 7,210 | 6,353 | 6,606 | 4,889 | 3,637 | Upgrade
|
| Other Current Assets | 560 | 1,164 | 613 | 584 | 576 | Upgrade
|
| Total Current Assets | 23,457 | 24,771 | 22,456 | 19,795 | 18,817 | Upgrade
|
| Property, Plant & Equipment | 12,614 | 11,713 | 10,836 | 9,313 | 9,302 | Upgrade
|
| Long-Term Investments | 8,904 | 8,309 | 7,528 | 6,002 | 5,662 | Upgrade
|
| Other Intangible Assets | 576 | 637 | 693 | 506 | 576 | Upgrade
|
| Long-Term Deferred Tax Assets | 304 | 85 | 105 | 111 | 77 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 45,856 | 45,516 | 41,619 | 35,729 | 34,435 | Upgrade
|
| Accounts Payable | 8,474 | 9,653 | 9,350 | 7,413 | 6,730 | Upgrade
|
| Accrued Expenses | 771 | 731 | 686 | 541 | 493 | Upgrade
|
| Short-Term Debt | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 2,271 | 1,058 | 1,025 | 756 | 658 | Upgrade
|
| Current Income Taxes Payable | 550 | 704 | 503 | 331 | 454 | Upgrade
|
| Other Current Liabilities | 2,518 | 2,790 | 2,696 | 1,769 | 2,036 | Upgrade
|
| Total Current Liabilities | 14,614 | 14,966 | 14,290 | 10,840 | 10,401 | Upgrade
|
| Long-Term Debt | 2,432 | 3,939 | 3,379 | 2,890 | 3,171 | Upgrade
|
| Pension & Post-Retirement Benefits | 220 | 212 | 222 | 210 | 212 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,680 | 1,517 | 1,384 | 1,271 | 1,177 | Upgrade
|
| Other Long-Term Liabilities | 474 | 467 | 451 | 406 | 406 | Upgrade
|
| Total Liabilities | 19,420 | 21,101 | 19,726 | 15,617 | 15,367 | Upgrade
|
| Common Stock | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | Upgrade
|
| Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
|
| Retained Earnings | 20,097 | 18,341 | 16,405 | 15,004 | 14,274 | Upgrade
|
| Treasury Stock | -441 | -441 | -441 | -441 | -441 | Upgrade
|
| Comprehensive Income & Other | 4,030 | 3,812 | 3,310 | 2,930 | 2,616 | Upgrade
|
| Total Common Equity | 26,305 | 24,331 | 21,893 | 20,112 | 19,068 | Upgrade
|
| Minority Interest | 131 | 84 | - | - | - | Upgrade
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| Shareholders' Equity | 26,436 | 24,415 | 21,893 | 20,112 | 19,068 | Upgrade
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| Total Liabilities & Equity | 45,856 | 45,516 | 41,619 | 35,729 | 34,435 | Upgrade
|
| Total Debt | 4,733 | 5,027 | 4,434 | 3,676 | 3,859 | Upgrade
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| Net Cash (Debt) | 2,919 | 4,516 | 4,006 | 4,793 | 5,478 | Upgrade
|
| Net Cash Growth | -35.36% | 12.73% | -16.42% | -12.50% | 7.22% | Upgrade
|
| Net Cash Per Share | 222.72 | 344.57 | 305.66 | 365.70 | 417.97 | Upgrade
|
| Filing Date Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Upgrade
|
| Working Capital | 8,843 | 9,805 | 8,166 | 8,955 | 8,416 | Upgrade
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| Book Value Per Share | 2007.06 | 1856.44 | 1670.43 | 1534.54 | 1454.88 | Upgrade
|
| Tangible Book Value | 25,729 | 23,694 | 21,200 | 19,606 | 18,492 | Upgrade
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| Tangible Book Value Per Share | 1963.11 | 1807.84 | 1617.55 | 1495.93 | 1410.93 | Upgrade
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| Order Backlog | - | 9,794 | 9,991 | 8,742 | 6,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.