Fujitec Co., Ltd. (TYO:6406)
Japan
· Delayed Price · Currency is JPY 5,670.00
+10.00 (0.18%)
Mar 10, 2026, 12:30 PM JST
Fujitec 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 | 85,296 | 82,942 | 80,560 | 58,297 | 76,956 | 68,348 | Upgrade
|
| Cash & Short-Term Investments | 93,296 | 82,942 | 80,560 | 58,297 | 76,956 | 68,348 | Upgrade
|
| Cash Growth | 24.18% | 2.96% | 38.19% | -24.25% | 12.59% | 19.86% | Upgrade
|
| Receivables | 79,645 | 84,510 | 81,352 | 72,410 | 63,004 | 56,647 | Upgrade
|
| Inventory | 20,228 | 21,450 | 20,916 | 20,653 | 15,097 | 19,245 | Upgrade
|
| Other Current Assets | 6,882 | 6,522 | 7,656 | 7,772 | 8,216 | 5,153 | Upgrade
|
| Total Current Assets | 200,051 | 195,424 | 190,484 | 159,132 | 163,273 | 149,393 | Upgrade
|
| Property, Plant & Equipment | 42,979 | 44,325 | 39,545 | 38,506 | 35,283 | 33,786 | Upgrade
|
| Long-Term Investments | 10,275 | 12,725 | 11,770 | 20,978 | 12,285 | 12,939 | Upgrade
|
| Goodwill | 1,517 | 1,762 | 2,210 | 1,612 | 1,227 | 1,214 | Upgrade
|
| Other Intangible Assets | 3,765 | 4,041 | 3,826 | 3,756 | 3,610 | 3,466 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,558 | 3,580 | 4,850 | 4,904 | 4,374 | Upgrade
|
| Other Long-Term Assets | 7,050 | - | 3,816 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 267,383 | 262,257 | 256,402 | 230,098 | 220,609 | 205,196 | Upgrade
|
| Accounts Payable | 18,128 | 22,873 | 18,181 | 22,452 | 19,786 | 19,760 | Upgrade
|
| Accrued Expenses | 2,788 | 4,121 | 3,357 | 2,674 | 3,381 | 3,475 | Upgrade
|
| Short-Term Debt | 4,102 | 4,126 | 5,733 | 9,789 | 3,493 | 2,317 | Upgrade
|
| Current Portion of Long-Term Debt | 37 | 45 | - | 6 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,131 | 3,616 | 4,431 | 1,430 | 2,035 | 3,425 | Upgrade
|
| Current Unearned Revenue | - | - | 20,999 | - | - | - | Upgrade
|
| Other Current Liabilities | 60,619 | 52,457 | 31,603 | 43,537 | 45,996 | 45,175 | Upgrade
|
| Total Current Liabilities | 87,805 | 87,238 | 84,304 | 79,888 | 74,691 | 74,152 | Upgrade
|
| Long-Term Debt | 188 | 119 | 128 | 13 | 381 | 809 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,052 | 1,977 | 4,595 | 4,232 | 4,272 | 4,150 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 135 | 213 | 173 | 84 | 87 | Upgrade
|
| Other Long-Term Liabilities | 3,713 | 2,154 | 1,988 | 1,675 | 699 | 734 | Upgrade
|
| Total Liabilities | 93,758 | 91,623 | 91,228 | 85,981 | 80,127 | 79,932 | Upgrade
|
| Common Stock | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | 12,533 | Upgrade
|
| Additional Paid-In Capital | 14,579 | 14,559 | 14,565 | 14,475 | 14,474 | 14,474 | Upgrade
|
| Retained Earnings | 117,676 | 110,826 | 111,405 | 99,546 | 104,649 | 102,516 | Upgrade
|
| Treasury Stock | -2,103 | -2,113 | -2,155 | -2,287 | -2,267 | -5,206 | Upgrade
|
| Comprehensive Income & Other | 17,378 | 19,850 | 12,043 | 3,665 | -3,871 | -11,865 | Upgrade
|
| Total Common Equity | 160,063 | 155,655 | 148,391 | 127,932 | 125,518 | 112,452 | Upgrade
|
| Minority Interest | 13,562 | 14,979 | 16,783 | 16,185 | 14,964 | 12,812 | Upgrade
|
| Shareholders' Equity | 173,625 | 170,634 | 165,174 | 144,117 | 140,482 | 125,264 | Upgrade
|
| Total Liabilities & Equity | 267,383 | 262,257 | 256,402 | 230,098 | 220,609 | 205,196 | Upgrade
|
| Total Debt | 4,327 | 4,290 | 5,861 | 9,808 | 3,874 | 3,126 | Upgrade
|
| Net Cash (Debt) | 88,969 | 78,652 | 74,699 | 48,489 | 73,082 | 65,222 | Upgrade
|
| Net Cash Growth | 27.77% | 5.29% | 54.05% | -33.65% | 12.05% | 23.49% | Upgrade
|
| Net Cash Per Share | 1139.91 | 1007.42 | 957.05 | 613.01 | 899.46 | 803.87 | Upgrade
|
| Filing Date Shares Outstanding | 78.05 | 78.05 | 78.03 | 77.97 | 79.42 | 81.14 | Upgrade
|
| Total Common Shares Outstanding | 78.05 | 78.05 | 78.03 | 77.97 | 80.97 | 81.14 | Upgrade
|
| Working Capital | 112,246 | 108,186 | 106,180 | 79,244 | 88,582 | 75,241 | Upgrade
|
| Book Value Per Share | 2050.80 | 1994.37 | 1901.70 | 1640.74 | 1550.27 | 1385.88 | Upgrade
|
| Tangible Book Value | 154,781 | 149,852 | 142,355 | 122,564 | 120,681 | 107,772 | Upgrade
|
| Tangible Book Value Per Share | 1983.13 | 1920.01 | 1824.35 | 1571.89 | 1490.53 | 1328.21 | Upgrade
|
| Order Backlog | - | 284,564 | 258,316 | 244,898 | 224,179 | 211,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.