Fujishoji Co.,Ltd. (TYO:6257)
Japan
· Delayed Price · Currency is JPY 1,026.00
+9.00 (0.88%)
Mar 10, 2026, 1:30 PM JST
Fujishoji 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 | 14,526 | 21,551 | 20,133 | 20,402 | 19,278 | 18,687 | Upgrade
|
| Short-Term Investments | 399 | 100 | - | - | 200 | 100 | Upgrade
|
| Cash & Short-Term Investments | 14,925 | 21,651 | 20,133 | 20,402 | 19,478 | 18,787 | Upgrade
|
| Cash Growth | -27.82% | 7.54% | -1.32% | 4.74% | 3.68% | -13.91% | Upgrade
|
| Accounts Receivable | 3,886 | 1,652 | 4,050 | 5,695 | 5,037 | 7,920 | Upgrade
|
| Other Receivables | 379 | 229 | 50 | - | 304 | 63 | Upgrade
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| Receivables | 4,265 | 1,881 | 4,100 | 5,695 | 5,341 | 7,983 | Upgrade
|
| Inventory | 7,808 | 6,604 | 6,745 | 5,902 | 4,171 | 3,607 | Upgrade
|
| Prepaid Expenses | - | 131 | 145 | 180 | 112 | 119 | Upgrade
|
| Other Current Assets | 1,559 | 2,158 | 1,862 | 2,139 | 2,042 | 2,464 | Upgrade
|
| Total Current Assets | 28,557 | 32,425 | 32,985 | 34,318 | 31,144 | 32,960 | Upgrade
|
| Property, Plant & Equipment | 7,123 | 7,063 | 7,480 | 7,341 | 7,938 | 8,541 | Upgrade
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| Long-Term Investments | 12,803 | 12,916 | 9,260 | 7,623 | 5,646 | 8,380 | Upgrade
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| Other Intangible Assets | 681 | 764 | 872 | 663 | 503 | 330 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 746 | 1,214 | 172 | 581 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 49,165 | 53,170 | 51,344 | 51,160 | 45,404 | 50,795 | Upgrade
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| Accounts Payable | 2,893 | 2,266 | 3,896 | 5,691 | 5,043 | 5,130 | Upgrade
|
| Accrued Expenses | 168 | 647 | 962 | 938 | 448 | 638 | Upgrade
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| Current Income Taxes Payable | - | 1,321 | 1,487 | 2,268 | 1,068 | 2,025 | Upgrade
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| Other Current Liabilities | 1,409 | 339 | 378 | 722 | 172 | 441 | Upgrade
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| Total Current Liabilities | 4,470 | 4,573 | 6,723 | 9,619 | 6,731 | 8,234 | Upgrade
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| Pension & Post-Retirement Benefits | 374 | 354 | 766 | 839 | 752 | 784 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 722 | 549 | - | - | 349 | - | Upgrade
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| Other Long-Term Liabilities | 916 | 917 | 915 | 915 | 947 | 945 | Upgrade
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| Total Liabilities | 6,482 | 6,393 | 8,404 | 11,373 | 8,779 | 9,963 | Upgrade
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| Common Stock | 3,281 | 3,281 | 3,281 | 3,281 | 3,281 | 3,281 | Upgrade
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| Additional Paid-In Capital | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 | Upgrade
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| Retained Earnings | 33,528 | 37,592 | 38,183 | 35,583 | 31,407 | 34,310 | Upgrade
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| Treasury Stock | -2,637 | -2,661 | -4,685 | -4,685 | -2,324 | -2,324 | Upgrade
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| Comprehensive Income & Other | 5,283 | 5,337 | 2,933 | 2,380 | 1,033 | 2,337 | Upgrade
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| Shareholders' Equity | 42,683 | 46,777 | 42,940 | 39,787 | 36,625 | 40,832 | Upgrade
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| Total Liabilities & Equity | 49,165 | 53,170 | 51,344 | 51,160 | 45,404 | 50,795 | Upgrade
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| Net Cash (Debt) | 14,925 | 21,651 | 20,133 | 20,402 | 19,478 | 18,787 | Upgrade
|
| Net Cash Growth | -27.82% | 7.54% | -1.32% | 4.74% | 3.68% | -13.91% | Upgrade
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| Net Cash Per Share | 713.61 | 1035.76 | 963.52 | 916.37 | 869.73 | 838.88 | Upgrade
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| Filing Date Shares Outstanding | 20.92 | 20.91 | 20.9 | 20.9 | 22.4 | 22.4 | Upgrade
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| Total Common Shares Outstanding | 20.92 | 20.91 | 20.9 | 20.9 | 22.4 | 22.4 | Upgrade
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| Working Capital | 24,087 | 27,852 | 26,262 | 24,699 | 24,413 | 24,726 | Upgrade
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| Book Value Per Share | 2039.85 | 2237.36 | 2055.00 | 1904.11 | 1635.38 | 1823.23 | Upgrade
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| Tangible Book Value | 42,002 | 46,013 | 42,068 | 39,124 | 36,122 | 40,502 | Upgrade
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| Tangible Book Value Per Share | 2007.30 | 2200.82 | 2013.27 | 1872.38 | 1612.92 | 1808.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.