FURYU Corporation (TYO:6238)
Japan
· Delayed Price · Currency is JPY 1,244.00
+14.00 (1.14%)
Mar 10, 2026, 2:54 PM JST
FURYU 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11,228 | 11,733 | 11,489 | 10,800 | 14,662 | 13,794 | Upgrade
|
| Cash & Short-Term Investments | 11,228 | 11,733 | 11,489 | 10,800 | 14,662 | 13,794 | Upgrade
|
| Cash Growth | 3.82% | 2.12% | 6.38% | -26.34% | 6.29% | 20.26% | Upgrade
|
| Accounts Receivable | 5,043 | 5,143 | 6,084 | 5,538 | 4,934 | 4,881 | Upgrade
|
| Other Receivables | 1,081 | 486 | 253 | 335 | 468 | 388 | Upgrade
|
| Receivables | 6,124 | 5,629 | 6,337 | 5,873 | 5,402 | 5,269 | Upgrade
|
| Inventory | 3,395 | 2,912 | 3,069 | 2,422 | 2,008 | 1,219 | Upgrade
|
| Prepaid Expenses | - | 368 | 422 | 275 | 272 | - | Upgrade
|
| Other Current Assets | 2,233 | 1,751 | 1,825 | 1,491 | 1,042 | 625 | Upgrade
|
| Total Current Assets | 22,980 | 22,393 | 23,142 | 20,861 | 23,386 | 20,907 | Upgrade
|
| Property, Plant & Equipment | 2,500 | 2,940 | 2,633 | 2,665 | 2,633 | 2,217 | Upgrade
|
| Long-Term Investments | - | 708 | 671 | 602 | 518 | 529 | Upgrade
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| Other Intangible Assets | 1,172 | 971 | 807 | 667 | 554 | 220 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,097 | 1,091 | 1,135 | 1,053 | 1,147 | Upgrade
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| Other Long-Term Assets | 1,673 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 28,325 | 28,110 | 28,346 | 25,932 | 28,146 | 25,021 | Upgrade
|
| Accounts Payable | 548.03 | 1,373 | 1,475 | 2,299 | 2,437 | 2,387 | Upgrade
|
| Accrued Expenses | 172.34 | 1,401 | 1,313 | 1,432 | 1,345 | 1,082 | Upgrade
|
| Current Portion of Leases | - | 278 | 173 | 127 | 371 | 295 | Upgrade
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| Current Income Taxes Payable | 647.33 | 997 | 2,070 | 874 | 2,076 | 1,684 | Upgrade
|
| Other Current Liabilities | 3,183 | 1,313 | 1,179 | 762 | 479 | 564 | Upgrade
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| Total Current Liabilities | 4,551 | 5,362 | 6,210 | 5,494 | 6,708 | 6,012 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 149 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 361.27 | 309 | 266 | 278 | 180 | 903 | Upgrade
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| Other Long-Term Liabilities | 17.92 | 16 | 8 | 7 | 7 | 8 | Upgrade
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| Total Liabilities | 4,930 | 5,687 | 6,484 | 5,779 | 6,895 | 7,073 | Upgrade
|
| Common Stock | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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| Additional Paid-In Capital | 1,615 | 1,614 | 1,614 | 1,614 | 1,614 | 1,639 | Upgrade
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| Retained Earnings | 21,934 | 21,098 | 20,511 | 19,024 | 19,003 | 14,747 | Upgrade
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| Treasury Stock | -1,940 | -1,949 | -2,000 | -2,000 | -1,000 | - | Upgrade
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| Comprehensive Income & Other | 147.04 | 21 | 98 | -124 | -5 | -103 | Upgrade
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| Total Common Equity | 23,394 | 22,423 | 21,862 | 20,153 | 21,251 | 17,922 | Upgrade
|
| Minority Interest | - | - | - | - | - | 26 | Upgrade
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| Shareholders' Equity | 23,394 | 22,423 | 21,862 | 20,153 | 21,251 | 17,948 | Upgrade
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| Total Liabilities & Equity | 28,325 | 28,110 | 28,346 | 25,932 | 28,146 | 25,021 | Upgrade
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| Total Debt | - | 278 | 173 | 127 | 371 | 445 | Upgrade
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| Net Cash (Debt) | 11,228 | 11,455 | 11,316 | 10,673 | 14,291 | 13,349 | Upgrade
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| Net Cash Growth | 3.82% | 1.23% | 6.02% | -25.32% | 7.06% | 19.93% | Upgrade
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| Net Cash Per Share | 423.97 | 432.91 | 427.99 | 396.48 | 522.33 | 471.77 | Upgrade
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| Filing Date Shares Outstanding | 26.49 | 26.48 | 26.44 | 26.44 | 27.36 | 28.23 | Upgrade
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| Total Common Shares Outstanding | 26.49 | 26.48 | 26.44 | 26.44 | 27.36 | 28.3 | Upgrade
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| Working Capital | 18,429 | 17,031 | 16,932 | 15,367 | 16,678 | 14,895 | Upgrade
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| Book Value Per Share | 883.24 | 846.83 | 826.85 | 762.22 | 776.71 | 633.38 | Upgrade
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| Tangible Book Value | 22,222 | 21,452 | 21,055 | 19,486 | 20,697 | 17,702 | Upgrade
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| Tangible Book Value Per Share | 838.99 | 810.16 | 796.33 | 736.99 | 756.46 | 625.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.