Fuji Seiki Co.,Ltd. (TYO:6400)
Japan
· Delayed Price · Currency is JPY 297.00
+4.00 (1.37%)
Mar 11, 2026, 11:20 AM JST
Fuji Seiki 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 | 1,871 | 1,458 | 1,161 | 942 | 899 | Upgrade
|
| Cash & Short-Term Investments | 1,871 | 1,458 | 1,161 | 942 | 899 | Upgrade
|
| Cash Growth | 28.33% | 25.58% | 23.25% | 4.78% | 17.67% | Upgrade
|
| Accounts Receivable | 1,615 | 1,667 | 1,574 | 1,743 | 1,401 | Upgrade
|
| Other Receivables | 86 | 28 | 41 | 61 | 56 | Upgrade
|
| Receivables | 1,701 | 1,695 | 1,615 | 1,804 | 1,457 | Upgrade
|
| Inventory | 1,446 | 1,424 | 1,275 | 1,505 | 1,511 | Upgrade
|
| Other Current Assets | 153 | 206 | 129 | 326 | 170 | Upgrade
|
| Total Current Assets | 5,171 | 4,783 | 4,180 | 4,577 | 4,037 | Upgrade
|
| Property, Plant & Equipment | 4,104 | 4,087 | 3,787 | 3,784 | 3,627 | Upgrade
|
| Long-Term Investments | 287 | 314 | 293 | 241 | 344 | Upgrade
|
| Goodwill | 15 | 19 | 23 | 27 | 31 | Upgrade
|
| Other Intangible Assets | 128 | 145 | 145 | 98 | 73 | Upgrade
|
| Long-Term Deferred Tax Assets | 87 | 82 | 67 | 56 | 58 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 | Upgrade
|
| Total Assets | 9,797 | 9,437 | 8,501 | 8,790 | 8,178 | Upgrade
|
| Accounts Payable | 871 | 968 | 897 | 1,156 | 1,120 | Upgrade
|
| Accrued Expenses | 127 | 111 | 100 | 87 | 72 | Upgrade
|
| Short-Term Debt | 1,624 | 1,796 | 1,863 | 1,887 | 2,561 | Upgrade
|
| Current Portion of Leases | 45 | 105 | 50 | 106 | 129 | Upgrade
|
| Current Income Taxes Payable | 319 | 312 | 282 | 238 | 319 | Upgrade
|
| Other Current Liabilities | 738 | 724 | 468 | 665 | 632 | Upgrade
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| Total Current Liabilities | 3,724 | 4,016 | 3,660 | 4,139 | 4,833 | Upgrade
|
| Long-Term Debt | 2,049 | 1,596 | 1,394 | 1,590 | 836 | Upgrade
|
| Long-Term Leases | 37 | 35 | 75 | 121 | 183 | Upgrade
|
| Pension & Post-Retirement Benefits | 106 | 95 | 78 | 62 | 60 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139 | 144 | 89 | 53 | 48 | Upgrade
|
| Other Long-Term Liabilities | 40 | 40 | 28 | 25 | 24 | Upgrade
|
| Total Liabilities | 6,095 | 5,926 | 5,324 | 5,990 | 5,984 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 750 | 750 | 750 | 750 | 738 | Upgrade
|
| Retained Earnings | 1,526 | 1,351 | 1,269 | 1,093 | 834 | Upgrade
|
| Treasury Stock | -233 | -233 | -233 | -233 | -268 | Upgrade
|
| Comprehensive Income & Other | 1,159 | 1,143 | 891 | 690 | 390 | Upgrade
|
| Total Common Equity | 3,702 | 3,511 | 3,177 | 2,800 | 2,194 | Upgrade
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| Shareholders' Equity | 3,702 | 3,511 | 3,177 | 2,800 | 2,194 | Upgrade
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| Total Liabilities & Equity | 9,797 | 9,437 | 8,501 | 8,790 | 8,178 | Upgrade
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| Total Debt | 3,755 | 3,532 | 3,382 | 3,704 | 3,709 | Upgrade
|
| Net Cash (Debt) | -1,884 | -2,074 | -2,221 | -2,762 | -2,810 | Upgrade
|
| Net Cash Per Share | -232.67 | -256.08 | -274.03 | -342.94 | -351.39 | Upgrade
|
| Filing Date Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.11 | 7.96 | Upgrade
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| Total Common Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.11 | 7.96 | Upgrade
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| Working Capital | 1,447 | 767 | 520 | 438 | -796 | Upgrade
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| Book Value Per Share | 457.22 | 433.54 | 392.05 | 345.40 | 275.59 | Upgrade
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| Tangible Book Value | 3,559 | 3,347 | 3,009 | 2,675 | 2,090 | Upgrade
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| Tangible Book Value Per Share | 439.56 | 413.29 | 371.32 | 329.98 | 262.53 | Upgrade
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| Order Backlog | - | 1,918 | 1,568 | 1,740 | 1,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.