Fuji Electric Co., Ltd. (TYO:6504)
Japan
· Delayed Price · Currency is JPY 10,935
+420 (3.99%)
Mar 10, 2026, 3:15 PM JST
Fuji Electric 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 | 69,367 | 63,542 | 66,186 | 84,700 | 92,966 | 76,546 | Upgrade
|
| Cash & Short-Term Investments | 70,339 | 63,542 | 66,186 | 84,700 | 92,966 | 76,546 | Upgrade
|
| Cash Growth | 12.76% | -4.00% | -21.86% | -8.89% | 21.45% | 19.47% | Upgrade
|
| Receivables | 365,328 | 313,565 | 324,169 | 304,902 | 288,131 | 315,747 | Upgrade
|
| Inventory | 270,266 | 238,649 | 226,134 | 198,690 | 170,293 | 183,189 | Upgrade
|
| Other Current Assets | 83,966 | 150,916 | 146,583 | 125,261 | 130,591 | 53,725 | Upgrade
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| Total Current Assets | 789,899 | 766,672 | 763,072 | 713,553 | 681,981 | 629,207 | Upgrade
|
| Property, Plant & Equipment | 352,241 | 347,074 | 311,456 | 283,912 | 233,675 | 209,758 | Upgrade
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| Long-Term Investments | 148,132 | 145,819 | 155,146 | 142,554 | 164,775 | 174,131 | Upgrade
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| Other Intangible Assets | 35,758 | 30,318 | 25,462 | 24,032 | 22,504 | 23,426 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18,275 | 11,478 | 16,636 | 13,286 | 14,682 | Upgrade
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| Long-Term Deferred Charges | 52 | 67 | 37 | 51 | 71 | 92 | Upgrade
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| Other Long-Term Assets | 53,070 | 2 | 2 | 3 | 3 | 1 | Upgrade
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| Total Assets | 1,379,152 | 1,312,175 | 1,271,174 | 1,181,552 | 1,117,112 | 1,051,952 | Upgrade
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| Accounts Payable | 180,263 | 192,834 | 207,408 | 201,593 | 171,749 | 167,260 | Upgrade
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| Accrued Expenses | - | 58,809 | 55,859 | 52,757 | 53,192 | 48,058 | Upgrade
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| Short-Term Debt | 35,000 | 10,716 | 76,259 | 46,875 | 44,984 | 21,744 | Upgrade
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| Current Portion of Long-Term Debt | 23,801 | - | - | 15,000 | - | - | Upgrade
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| Current Portion of Leases | - | 14,292 | 20,283 | 23,261 | 19,584 | 18,376 | Upgrade
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| Current Income Taxes Payable | 15,536 | 28,121 | 19,676 | 18,710 | 14,879 | 18,183 | Upgrade
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| Other Current Liabilities | 113,827 | 126,694 | 95,857 | 88,630 | 82,581 | 82,795 | Upgrade
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| Total Current Liabilities | 448,409 | 431,466 | 475,342 | 446,826 | 386,969 | 356,416 | Upgrade
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| Long-Term Debt | 45,064 | 60,073 | 35,100 | 48,600 | 101,276 | 131,686 | Upgrade
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| Long-Term Leases | - | 16,212 | 28,711 | 46,895 | 40,978 | 43,226 | Upgrade
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| Pension & Post-Retirement Benefits | 70,266 | 66,892 | 63,882 | 60,410 | 57,684 | 53,472 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 916 | 840 | 1,085 | 1,580 | 1,678 | Upgrade
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| Other Long-Term Liabilities | 21,940 | 5,959 | 5,828 | 5,669 | 4,896 | 4,221 | Upgrade
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| Total Liabilities | 585,679 | 581,518 | 609,703 | 609,485 | 593,383 | 590,699 | Upgrade
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| Common Stock | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | Upgrade
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| Additional Paid-In Capital | 63,783 | 64,573 | 45,954 | 45,953 | 45,955 | 46,003 | Upgrade
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| Retained Earnings | 516,412 | 493,885 | 423,135 | 364,922 | 319,285 | 271,772 | Upgrade
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| Treasury Stock | -3,684 | -4,273 | -7,397 | -7,370 | -7,359 | -7,340 | Upgrade
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| Comprehensive Income & Other | 128,485 | 89,995 | 93,237 | 66,000 | 67,433 | 58,975 | Upgrade
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| Total Common Equity | 752,582 | 691,766 | 602,515 | 517,091 | 472,900 | 416,996 | Upgrade
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| Minority Interest | 40,891 | 38,891 | 58,956 | 54,976 | 50,829 | 44,257 | Upgrade
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| Shareholders' Equity | 793,473 | 730,657 | 661,471 | 572,067 | 523,729 | 461,253 | Upgrade
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| Total Liabilities & Equity | 1,379,152 | 1,312,175 | 1,271,174 | 1,181,552 | 1,117,112 | 1,051,952 | Upgrade
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| Total Debt | 103,865 | 101,293 | 160,353 | 180,631 | 206,822 | 215,032 | Upgrade
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| Net Cash (Debt) | -33,526 | -37,751 | -94,167 | -95,931 | -113,856 | -138,486 | Upgrade
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| Net Cash Per Share | -228.18 | -263.04 | -659.29 | -671.63 | -797.10 | -969.51 | Upgrade
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| Filing Date Shares Outstanding | 147.4 | 147.32 | 142.83 | 142.83 | 142.84 | 142.84 | Upgrade
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| Total Common Shares Outstanding | 147.4 | 147.32 | 142.83 | 142.83 | 142.84 | 142.84 | Upgrade
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| Working Capital | 341,490 | 335,206 | 287,730 | 266,727 | 295,012 | 272,791 | Upgrade
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| Book Value Per Share | 5105.79 | 4695.55 | 4218.40 | 3620.22 | 3310.79 | 2919.34 | Upgrade
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| Tangible Book Value | 716,824 | 661,448 | 577,053 | 493,059 | 450,396 | 393,570 | Upgrade
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| Tangible Book Value Per Share | 4863.19 | 4489.76 | 4040.14 | 3451.97 | 3153.24 | 2755.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.