Fuji Die Co.,Ltd. (TYO:6167)
Japan
· Delayed Price · Currency is JPY 1,184.00
+34.00 (2.96%)
Mar 10, 2026, 12:55 PM JST
Fuji Die 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 | 6,988 | 6,945 | 6,381 | 6,572 | 6,797 | 5,577 | Upgrade
|
| Short-Term Investments | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 6,988 | 7,945 | 7,381 | 7,572 | 7,797 | 6,577 | Upgrade
|
| Cash Growth | -4.68% | 7.64% | -2.52% | -2.89% | 18.55% | 6.89% | Upgrade
|
| Receivables | 3,462 | 3,476 | 4,146 | 4,494 | 4,389 | 3,920 | Upgrade
|
| Inventory | 3,735 | 3,290 | 3,268 | 3,463 | 2,985 | 2,562 | Upgrade
|
| Other Current Assets | 213 | 198 | 229 | 195 | 160 | 141 | Upgrade
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| Total Current Assets | 14,398 | 14,909 | 15,024 | 15,724 | 15,331 | 13,200 | Upgrade
|
| Property, Plant & Equipment | 9,683 | 9,870 | 10,246 | 9,724 | 8,995 | 9,470 | Upgrade
|
| Long-Term Investments | 246 | 233 | 259 | 326 | 325 | 339 | Upgrade
|
| Other Intangible Assets | 259 | 258 | 235 | 85 | 108 | 101 | Upgrade
|
| Long-Term Deferred Tax Assets | 352 | 327 | 366 | 382 | 608 | 608 | Upgrade
|
| Other Long-Term Assets | 50 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 24,992 | 25,603 | 26,138 | 26,253 | 25,380 | 23,733 | Upgrade
|
| Accounts Payable | 1,134 | 1,622 | 1,896 | 2,013 | 2,171 | 1,652 | Upgrade
|
| Accrued Expenses | 628 | 800 | 891 | 915 | 1,119 | 878 | Upgrade
|
| Short-Term Debt | 21 | 28 | 35 | 33 | 31 | 28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Leases | 16 | 17 | 26 | 16 | 14 | 18 | Upgrade
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| Current Income Taxes Payable | 146 | 797 | 889 | 718 | 967 | 514 | Upgrade
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| Other Current Liabilities | 1,679 | 131 | 134 | 502 | 81 | 84 | Upgrade
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| Total Current Liabilities | 3,624 | 3,395 | 3,871 | 4,197 | 4,383 | 3,176 | Upgrade
|
| Long-Term Leases | 17 | 23 | 38 | 38 | 22 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 1,441 | 1,429 | 1,564 | 1,612 | 1,668 | 1,696 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 7 | 16 | 10 | - | 2 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 4 | 4 | 5 | Upgrade
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| Total Liabilities | 5,100 | 4,856 | 5,491 | 5,861 | 6,077 | 4,894 | Upgrade
|
| Common Stock | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
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| Additional Paid-In Capital | 12 | 7 | 1 | 1 | - | - | Upgrade
|
| Retained Earnings | 19,165 | 19,686 | 19,896 | 19,821 | 18,964 | 18,609 | Upgrade
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| Treasury Stock | -344 | -65 | -83 | -107 | -129 | -129 | Upgrade
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| Comprehensive Income & Other | 895 | 955 | 669 | 513 | 304 | 195 | Upgrade
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| Shareholders' Equity | 19,892 | 20,747 | 20,647 | 20,392 | 19,303 | 18,839 | Upgrade
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| Total Liabilities & Equity | 24,992 | 25,603 | 26,138 | 26,253 | 25,380 | 23,733 | Upgrade
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| Total Debt | 54 | 68 | 99 | 87 | 67 | 63 | Upgrade
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| Net Cash (Debt) | 6,934 | 7,877 | 7,282 | 7,485 | 7,730 | 6,514 | Upgrade
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| Net Cash Growth | -4.49% | 8.17% | -2.71% | -3.17% | 18.67% | 7.38% | Upgrade
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| Net Cash Per Share | 349.68 | 396.13 | 366.70 | 377.58 | 390.39 | 326.56 | Upgrade
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| Filing Date Shares Outstanding | 19.58 | 19.89 | 19.87 | 19.84 | 19.8 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 19.58 | 19.89 | 19.87 | 19.84 | 19.8 | 19.8 | Upgrade
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| Working Capital | 10,774 | 11,514 | 11,153 | 11,527 | 10,948 | 10,024 | Upgrade
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| Book Value Per Share | 1016.00 | 1042.88 | 1039.30 | 1028.08 | 974.85 | 951.42 | Upgrade
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| Tangible Book Value | 19,633 | 20,489 | 20,412 | 20,307 | 19,195 | 18,738 | Upgrade
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| Tangible Book Value Per Share | 1002.78 | 1029.91 | 1027.47 | 1023.80 | 969.40 | 946.32 | Upgrade
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| Order Backlog | - | 2,650 | 2,533 | 2,644 | 2,169 | 2,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.