Fuji Electric Industry Co., Ltd. (TYO:6654)
Japan
· Delayed Price · Currency is JPY 1,080.00
+17.00 (1.60%)
Mar 10, 2026, 3:30 PM JST
Fuji Electric Industry Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,786 | 3,780 | 4,635 | 4,466 | 4,552 | 4,508 | Upgrade
|
| Short-Term Investments | 109 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,895 | 3,780 | 4,635 | 4,466 | 4,552 | 4,508 | Upgrade
|
| Cash Growth | -2.16% | -18.45% | 3.78% | -1.89% | 0.98% | 1.40% | Upgrade
|
| Accounts Receivable | 1,418 | 1,550 | 1,453 | 1,376 | 1,509 | 1,411 | Upgrade
|
| Receivables | 1,418 | 1,550 | 1,453 | 1,376 | 1,509 | 1,411 | Upgrade
|
| Inventory | 1,315 | 1,177 | 1,315 | 1,272 | 1,059 | 991 | Upgrade
|
| Prepaid Expenses | - | 17 | 20 | 16 | 13 | 15 | Upgrade
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| Other Current Assets | 75 | 29 | 23 | 22 | 28 | 18 | Upgrade
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| Total Current Assets | 6,703 | 6,553 | 7,446 | 7,152 | 7,161 | 6,943 | Upgrade
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| Property, Plant & Equipment | 2,868 | 2,887 | 2,960 | 3,046 | 3,207 | 3,367 | Upgrade
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| Long-Term Investments | 1,795 | 1,762 | 864 | 637 | 589 | 530 | Upgrade
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| Other Intangible Assets | 3 | 4 | 7 | 13 | 9 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 21 | 36 | 44 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 11,369 | 11,208 | 11,279 | 10,869 | 11,004 | 10,901 | Upgrade
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| Accounts Payable | 189 | 107 | 127 | 123 | 138 | 98 | Upgrade
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| Accrued Expenses | 97 | 105 | 116 | 106 | 109 | 107 | Upgrade
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| Short-Term Debt | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Current Income Taxes Payable | 20 | 164 | 222 | 136 | 113 | 153 | Upgrade
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| Other Current Liabilities | 250 | 151 | 88 | 93 | 123 | 100 | Upgrade
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| Total Current Liabilities | 676 | 647 | 673 | 578 | 603 | 578 | Upgrade
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| Pension & Post-Retirement Benefits | 117 | 119 | 123 | 108 | 100 | 81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51 | 19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 118 | 19 | 18 | 17 | 16 | 14 | Upgrade
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| Total Liabilities | 911 | 836 | 833 | 703 | 719 | 673 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Additional Paid-In Capital | 1,704 | 1,704 | 1,712 | 1,712 | 1,712 | 1,711 | Upgrade
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| Retained Earnings | 8,343 | 8,370 | 8,540 | 8,368 | 8,286 | 8,278 | Upgrade
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| Treasury Stock | -1,241 | -1,246 | -1,251 | -1,255 | -1,027 | -1,052 | Upgrade
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| Comprehensive Income & Other | 565 | 457 | 358 | 254 | 227 | 204 | Upgrade
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| Shareholders' Equity | 10,458 | 10,372 | 10,446 | 10,166 | 10,285 | 10,228 | Upgrade
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| Total Liabilities & Equity | 11,369 | 11,208 | 11,279 | 10,869 | 11,004 | 10,901 | Upgrade
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| Total Debt | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Net Cash (Debt) | 3,775 | 3,660 | 4,515 | 4,346 | 4,432 | 4,388 | Upgrade
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| Net Cash Growth | -2.23% | -18.94% | 3.89% | -1.94% | 1.00% | 1.43% | Upgrade
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| Net Cash Per Share | 703.92 | 668.86 | 813.51 | 774.27 | 771.77 | 749.60 | Upgrade
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| Filing Date Shares Outstanding | 5.36 | 5.35 | 5.55 | 5.55 | 5.74 | 5.72 | Upgrade
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| Total Common Shares Outstanding | 5.36 | 5.35 | 5.55 | 5.55 | 5.74 | 5.72 | Upgrade
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| Working Capital | 6,027 | 5,906 | 6,773 | 6,574 | 6,558 | 6,365 | Upgrade
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| Book Value Per Share | 1950.47 | 1937.97 | 1881.15 | 1832.70 | 1791.19 | 1787.49 | Upgrade
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| Tangible Book Value | 10,455 | 10,368 | 10,439 | 10,153 | 10,276 | 10,213 | Upgrade
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| Tangible Book Value Per Share | 1949.92 | 1937.23 | 1879.88 | 1830.36 | 1789.62 | 1784.87 | Upgrade
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| Order Backlog | - | 1,091 | 1,521 | 1,500 | 1,236 | 800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.