Fuji Oozx Inc. (TYO:7299)
Japan
· Delayed Price · Currency is JPY 2,051.00
+71.00 (3.59%)
Mar 10, 2026, 3:16 PM JST
Fuji Oozx 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 | 5,391 | 5,962 | 5,838 | 4,741 | 5,546 | 5,377 | Upgrade
|
| Cash & Short-Term Investments | 5,391 | 5,962 | 5,838 | 4,741 | 5,546 | 5,377 | Upgrade
|
| Cash Growth | -12.03% | 2.12% | 23.14% | -14.52% | 3.14% | 73.62% | Upgrade
|
| Accounts Receivable | 5,861 | 5,675 | 4,913 | 5,031 | 4,564 | 4,800 | Upgrade
|
| Receivables | 5,861 | 5,675 | 4,913 | 5,031 | 4,564 | 4,800 | Upgrade
|
| Inventory | 6,135 | 5,879 | 5,346 | 4,643 | 5,088 | 5,089 | Upgrade
|
| Other Current Assets | 1,777 | 904 | 1,499 | 1,069 | 214 | 172 | Upgrade
|
| Total Current Assets | 19,164 | 18,420 | 17,596 | 15,484 | 15,412 | 15,438 | Upgrade
|
| Property, Plant & Equipment | 16,463 | 16,728 | 17,330 | 18,019 | 18,553 | 19,718 | Upgrade
|
| Long-Term Investments | 1,563 | 495 | 366 | 278 | 225 | 259 | Upgrade
|
| Goodwill | 247 | 276 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 372 | 415 | 114 | 96 | 92 | 90 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 702 | 1,121 | 359 | 388 | 466 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 37,811 | 37,037 | 36,528 | 34,238 | 34,672 | 35,973 | Upgrade
|
| Accounts Payable | 2,833 | 2,276 | 2,484 | 2,308 | 2,163 | 2,625 | Upgrade
|
| Accrued Expenses | 91 | 117 | 91 | 92 | 82 | 106 | Upgrade
|
| Short-Term Debt | 360 | 1,625 | 1,577 | 2,134 | 2,591 | 4,690 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42 | 75 | 220 | 296 | 538 | Upgrade
|
| Current Portion of Leases | - | 24 | 31 | 30 | 22 | 15 | Upgrade
|
| Current Income Taxes Payable | 377 | 390 | 543 | 120 | 382 | 143 | Upgrade
|
| Other Current Liabilities | 1,217 | 883 | 1,121 | 981 | 1,015 | 905 | Upgrade
|
| Total Current Liabilities | 4,878 | 5,357 | 5,922 | 5,885 | 6,551 | 9,022 | Upgrade
|
| Long-Term Debt | - | 247 | - | 75 | 295 | 838 | Upgrade
|
| Long-Term Leases | - | 183 | 199 | 204 | 208 | 182 | Upgrade
|
| Pension & Post-Retirement Benefits | 232 | 216 | 227 | 162 | 148 | 108 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 357 | 54 | 46 | 48 | 110 | 83 | Upgrade
|
| Total Liabilities | 5,467 | 6,067 | 6,394 | 6,374 | 7,312 | 10,233 | Upgrade
|
| Common Stock | 3,018 | 3,018 | 3,018 | 3,018 | 3,018 | 3,018 | Upgrade
|
| Additional Paid-In Capital | 2,753 | 2,755 | 2,749 | 2,752 | 2,758 | 2,758 | Upgrade
|
| Retained Earnings | 24,539 | 23,597 | 22,562 | 20,969 | 20,642 | 19,928 | Upgrade
|
| Treasury Stock | -148 | -112 | -10 | -9 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 1,629 | 1,185 | 1,305 | 660 | 509 | -399 | Upgrade
|
| Total Common Equity | 31,791 | 30,443 | 29,624 | 27,390 | 26,918 | 25,296 | Upgrade
|
| Minority Interest | 553 | 527 | 510 | 474 | 442 | 444 | Upgrade
|
| Shareholders' Equity | 32,344 | 30,970 | 30,134 | 27,864 | 27,360 | 25,740 | Upgrade
|
| Total Liabilities & Equity | 37,811 | 37,037 | 36,528 | 34,238 | 34,672 | 35,973 | Upgrade
|
| Total Debt | 360 | 2,121 | 1,882 | 2,663 | 3,412 | 6,263 | Upgrade
|
| Net Cash (Debt) | 5,031 | 3,841 | 3,956 | 2,078 | 2,134 | -886 | Upgrade
|
| Net Cash Growth | 46.68% | -2.91% | 90.38% | -2.62% | - | - | Upgrade
|
| Net Cash Per Share | 495.20 | 376.30 | 385.23 | 202.35 | 207.80 | -86.27 | Upgrade
|
| Filing Date Shares Outstanding | 10.17 | 10.09 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Total Common Shares Outstanding | 10.17 | 10.2 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Working Capital | 14,286 | 13,063 | 11,674 | 9,599 | 8,861 | 6,416 | Upgrade
|
| Book Value Per Share | 3127.17 | 2984.31 | 2884.78 | 2667.17 | 2621.18 | 2463.18 | Upgrade
|
| Tangible Book Value | 31,172 | 29,752 | 29,510 | 27,294 | 26,826 | 25,206 | Upgrade
|
| Tangible Book Value Per Share | 3066.28 | 2916.58 | 2873.68 | 2657.82 | 2612.22 | 2454.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.