Fukuvi Chemical Industry Co.,Ltd. (TYO:7871)
Japan
· Delayed Price · Currency is JPY 890.00
+6.00 (0.68%)
Mar 10, 2026, 1:27 PM JST
Fukuvi Chemical Industry 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 | 10,661 | 14,184 | 11,203 | 12,119 | 12,335 | 11,524 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 10,661 | 14,184 | 11,203 | 12,119 | 12,335 | 11,534 | Upgrade
|
| Cash Growth | -2.46% | 26.61% | -7.56% | -1.75% | 6.94% | 11.53% | Upgrade
|
| Accounts Receivable | 8,048 | 14,515 | 17,076 | 15,405 | 14,341 | 14,075 | Upgrade
|
| Other Receivables | 9,705 | 981 | 1,089 | 1,162 | 1,168 | 1,042 | Upgrade
|
| Receivables | 17,753 | 15,496 | 18,165 | 16,567 | 15,509 | 15,117 | Upgrade
|
| Inventory | 5,794 | 5,636 | 5,848 | 5,964 | 5,622 | 4,993 | Upgrade
|
| Other Current Assets | 166 | 138 | 87 | 127 | 131 | 101 | Upgrade
|
| Total Current Assets | 34,374 | 35,454 | 35,303 | 34,777 | 33,597 | 31,745 | Upgrade
|
| Property, Plant & Equipment | 8,340 | 8,256 | 8,361 | 8,514 | 8,771 | 9,034 | Upgrade
|
| Long-Term Investments | 7,218 | 8,668 | 9,561 | 6,996 | 6,778 | 6,502 | Upgrade
|
| Other Intangible Assets | 774 | 794 | 800 | 432 | 192 | 199 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 65 | 51 | 40 | 39 | 38 | Upgrade
|
| Other Long-Term Assets | 2,927 | - | - | 1 | 1 | - | Upgrade
|
| Total Assets | 53,695 | 53,237 | 54,076 | 50,760 | 49,378 | 47,518 | Upgrade
|
| Accounts Payable | 3,777 | 9,499 | 10,299 | 11,186 | 10,878 | 10,475 | Upgrade
|
| Accrued Expenses | 1,630 | 1,821 | 2,000 | 1,776 | 1,650 | 1,593 | Upgrade
|
| Short-Term Debt | 30 | 82 | 93 | 116 | 215 | 255 | Upgrade
|
| Current Portion of Long-Term Debt | 17 | 17 | 33 | 34 | 34 | - | Upgrade
|
| Current Portion of Leases | 330 | 322 | 324 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 83 | 388 | 415 | 508 | 631 | 510 | Upgrade
|
| Other Current Liabilities | 6,023 | 1,265 | 1,065 | 1,184 | 1,135 | 861 | Upgrade
|
| Total Current Liabilities | 11,890 | 13,394 | 14,229 | 14,804 | 14,543 | 13,694 | Upgrade
|
| Long-Term Debt | 75 | 33 | - | 33 | 66 | - | Upgrade
|
| Long-Term Leases | 564 | 624 | 738 | 485 | 376 | 442 | Upgrade
|
| Pension & Post-Retirement Benefits | 67 | 68 | 64 | 63 | 56 | 50 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,891 | 1,308 | 1,583 | 821 | 784 | 749 | Upgrade
|
| Other Long-Term Liabilities | 291 | 291 | 301 | 300 | 300 | 299 | Upgrade
|
| Total Liabilities | 14,778 | 15,718 | 16,915 | 16,506 | 16,125 | 15,234 | Upgrade
|
| Common Stock | 2,194 | 2,194 | 2,194 | 2,194 | 2,194 | 2,194 | Upgrade
|
| Additional Paid-In Capital | 1,521 | 1,511 | 1,517 | 1,512 | 1,511 | 1,511 | Upgrade
|
| Retained Earnings | 31,133 | 30,465 | 29,547 | 28,409 | 27,316 | 26,587 | Upgrade
|
| Treasury Stock | -555 | -598 | -431 | -467 | -146 | -176 | Upgrade
|
| Comprehensive Income & Other | 3,960 | 3,023 | 3,503 | 1,873 | 1,725 | 1,575 | Upgrade
|
| Total Common Equity | 38,253 | 36,595 | 36,330 | 33,521 | 32,600 | 31,691 | Upgrade
|
| Minority Interest | 664 | 924 | 831 | 733 | 653 | 593 | Upgrade
|
| Shareholders' Equity | 38,917 | 37,519 | 37,161 | 34,254 | 33,253 | 32,284 | Upgrade
|
| Total Liabilities & Equity | 53,695 | 53,237 | 54,076 | 50,760 | 49,378 | 47,518 | Upgrade
|
| Total Debt | 1,016 | 1,078 | 1,188 | 668 | 691 | 697 | Upgrade
|
| Net Cash (Debt) | 9,645 | 13,106 | 10,015 | 11,451 | 11,644 | 10,837 | Upgrade
|
| Net Cash Growth | -1.80% | 30.86% | -12.54% | -1.66% | 7.45% | 13.58% | Upgrade
|
| Net Cash Per Share | 487.29 | 659.92 | 503.17 | 566.63 | 570.31 | 532.16 | Upgrade
|
| Filing Date Shares Outstanding | 19.79 | 19.72 | 19.92 | 19.86 | 20.43 | 20.38 | Upgrade
|
| Total Common Shares Outstanding | 19.79 | 19.72 | 19.92 | 19.86 | 20.43 | 20.38 | Upgrade
|
| Working Capital | 22,484 | 22,060 | 21,074 | 19,973 | 19,054 | 18,051 | Upgrade
|
| Book Value Per Share | 1932.65 | 1855.34 | 1823.77 | 1688.18 | 1595.66 | 1555.20 | Upgrade
|
| Tangible Book Value | 37,479 | 35,801 | 35,530 | 33,089 | 32,408 | 31,492 | Upgrade
|
| Tangible Book Value Per Share | 1893.54 | 1815.09 | 1783.61 | 1666.42 | 1586.27 | 1545.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.