Fuji Seal International, Inc. (TYO:7864)
Japan
· Delayed Price · Currency is JPY 2,674.00
+47.00 (1.79%)
Mar 10, 2026, 1:35 PM JST
Fuji Seal International 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 | 35,109 | 34,394 | 22,806 | 22,034 | 25,860 | 21,688 | Upgrade
|
| Cash & Short-Term Investments | 35,109 | 34,394 | 22,806 | 22,034 | 25,860 | 21,688 | Upgrade
|
| Cash Growth | 20.15% | 50.81% | 3.50% | -14.79% | 19.24% | 83.30% | Upgrade
|
| Receivables | 66,217 | 65,196 | 63,218 | 57,112 | 50,877 | 49,450 | Upgrade
|
| Inventory | 29,982 | 27,622 | 25,353 | 25,521 | 19,855 | 18,758 | Upgrade
|
| Other Current Assets | 6,797 | 5,863 | 5,687 | 5,356 | 4,534 | 3,838 | Upgrade
|
| Total Current Assets | 138,105 | 133,075 | 117,064 | 110,023 | 101,126 | 93,734 | Upgrade
|
| Property, Plant & Equipment | 71,719 | 65,097 | 62,774 | 61,989 | 55,958 | 54,881 | Upgrade
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| Long-Term Investments | 3,462 | 6,963 | 7,126 | 4,625 | 4,466 | 7,140 | Upgrade
|
| Goodwill | 814 | 871 | 997 | 50 | 107 | 159 | Upgrade
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| Other Intangible Assets | 1,266 | 1,316 | 1,386 | 1,499 | 1,403 | 1,342 | Upgrade
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| Long-Term Deferred Tax Assets | 3,329 | 2,499 | 3,336 | 1,817 | 1,584 | 2,109 | Upgrade
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| Other Long-Term Assets | 3,638 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 222,333 | 209,822 | 192,684 | 180,004 | 164,646 | 159,367 | Upgrade
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| Accounts Payable | 19,463 | 27,376 | 28,592 | 27,533 | 24,937 | 24,759 | Upgrade
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| Accrued Expenses | 1,831 | 2,598 | 2,246 | 1,591 | 1,630 | 1,713 | Upgrade
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| Short-Term Debt | 6,488 | 6,000 | 4,020 | 9,034 | 4,382 | 5,416 | Upgrade
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| Current Portion of Long-Term Debt | 720 | 751 | 756 | 2,699 | 5,038 | 1,085 | Upgrade
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| Current Portion of Leases | 92 | 72 | 67 | 71 | 91 | 78 | Upgrade
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| Current Income Taxes Payable | 995 | 6,445 | 5,813 | 4,728 | 4,704 | 5,677 | Upgrade
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| Other Current Liabilities | 25,698 | 12,978 | 11,423 | 9,113 | 7,814 | 7,746 | Upgrade
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| Total Current Liabilities | 55,287 | 56,220 | 52,917 | 54,769 | 48,596 | 46,474 | Upgrade
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| Long-Term Debt | 5,896 | 2,781 | 1,841 | 56 | 2,387 | 5,115 | Upgrade
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| Long-Term Leases | 112 | 135 | 98 | 96 | 133 | 134 | Upgrade
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| Pension & Post-Retirement Benefits | 2,922 | 2,751 | 2,865 | 2,791 | 2,630 | 2,594 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,059 | 1,284 | 1,847 | 800 | 570 | 1,153 | Upgrade
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| Other Long-Term Liabilities | 1,392 | 1,382 | 974 | 922 | 839 | 817 | Upgrade
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| Total Liabilities | 66,668 | 64,553 | 60,542 | 59,434 | 55,155 | 56,287 | Upgrade
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| Common Stock | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | Upgrade
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| Additional Paid-In Capital | 6,665 | 6,625 | 6,599 | 6,600 | 6,603 | 6,584 | Upgrade
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| Retained Earnings | 134,227 | 119,188 | 110,990 | 102,629 | 97,677 | 93,372 | Upgrade
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| Treasury Stock | -12,078 | -11,230 | -9,556 | -8,479 | -8,512 | -7,537 | Upgrade
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| Comprehensive Income & Other | 20,861 | 24,696 | 18,119 | 13,830 | 7,733 | 4,671 | Upgrade
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| Shareholders' Equity | 155,665 | 145,269 | 132,142 | 120,570 | 109,491 | 103,080 | Upgrade
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| Total Liabilities & Equity | 222,333 | 209,822 | 192,684 | 180,004 | 164,646 | 159,367 | Upgrade
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| Total Debt | 13,308 | 9,739 | 6,782 | 11,956 | 12,031 | 11,828 | Upgrade
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| Net Cash (Debt) | 21,801 | 24,655 | 16,024 | 10,078 | 13,829 | 9,860 | Upgrade
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| Net Cash Growth | 6.90% | 53.86% | 59.00% | -27.12% | 40.25% | 1207.69% | Upgrade
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| Net Cash Per Share | 408.77 | 454.59 | 292.75 | 184.02 | 252.52 | 177.69 | Upgrade
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| Filing Date Shares Outstanding | 53.33 | 53.21 | 54.25 | 54.77 | 54.75 | 54.72 | Upgrade
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| Total Common Shares Outstanding | 53.33 | 53.65 | 54.25 | 54.77 | 54.75 | 55.14 | Upgrade
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| Working Capital | 82,818 | 76,855 | 64,147 | 55,254 | 52,530 | 47,260 | Upgrade
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| Book Value Per Share | 2918.75 | 2707.94 | 2435.66 | 2201.37 | 1999.83 | 1869.57 | Upgrade
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| Tangible Book Value | 153,585 | 143,082 | 129,759 | 119,021 | 107,981 | 101,579 | Upgrade
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| Tangible Book Value Per Share | 2879.75 | 2667.17 | 2391.73 | 2173.09 | 1972.25 | 1842.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.