Fuji Co., Ltd. (TYO:8278)
Japan
· Delayed Price · Currency is JPY 2,085.00
+61.00 (3.01%)
Apr 28, 2026, 3:30 PM JST
Fuji Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 38,943 | 26,291 | 37,182 | 31,800 | 12,500 | Upgrade
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| Cash & Short-Term Investments | 38,943 | 26,291 | 37,182 | 31,800 | 12,500 | Upgrade
|
| Cash Growth | 48.12% | -29.29% | 16.93% | 154.40% | -4.29% | Upgrade
|
| Receivables | 9,883 | 8,981 | 10,406 | 9,641 | 3,642 | Upgrade
|
| Inventory | 34,959 | 33,669 | 32,995 | 32,071 | 9,255 | Upgrade
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| Other Current Assets | 15,433 | 9,803 | 11,552 | 16,396 | 3,040 | Upgrade
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| Total Current Assets | 99,218 | 78,744 | 92,135 | 89,908 | 28,437 | Upgrade
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| Property, Plant & Equipment | 232,232 | 243,229 | 243,955 | 251,213 | 101,500 | Upgrade
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| Long-Term Investments | 15,849 | 50,985 | 50,540 | 47,903 | 35,944 | Upgrade
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| Goodwill | 21,572 | 22,921 | 24,269 | 25,617 | - | Upgrade
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| Other Intangible Assets | 2,184 | 2,237 | 1,993 | 2,212 | 6,805 | Upgrade
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| Long-Term Deferred Tax Assets | 14,515 | 13,406 | 14,510 | 14,158 | 1,959 | Upgrade
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| Other Long-Term Assets | 29,328 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 415,212 | 411,808 | 427,702 | 431,319 | 174,972 | Upgrade
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| Accounts Payable | 67,937 | 52,603 | 57,266 | 56,031 | 17,570 | Upgrade
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| Accrued Expenses | 2,218 | 2,394 | 3,075 | 2,301 | 867 | Upgrade
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| Short-Term Debt | - | 3,950 | 4,900 | 3,850 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 18,456 | 21,798 | 24,945 | 26,215 | 6,645 | Upgrade
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| Current Income Taxes Payable | 2,037 | 14,180 | 17,721 | 18,795 | 7,210 | Upgrade
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| Current Unearned Revenue | 6,532 | - | - | - | - | Upgrade
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| Other Current Liabilities | 36,597 | 26,406 | 24,177 | 27,058 | 6,721 | Upgrade
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| Total Current Liabilities | 133,777 | 121,331 | 132,084 | 134,250 | 39,913 | Upgrade
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| Long-Term Debt | 20,115 | 38,571 | 45,334 | 52,267 | 17,447 | Upgrade
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| Long-Term Leases | 4,965 | 5,506 | 5,866 | 6,342 | 4,397 | Upgrade
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| Pension & Post-Retirement Benefits | 1,665 | 1,920 | 1,995 | 2,167 | 1,898 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161 | 80 | 185 | 38 | 50 | Upgrade
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| Other Long-Term Liabilities | 27,304 | 26,372 | 26,142 | 26,867 | 15,932 | Upgrade
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| Total Liabilities | 187,987 | 193,780 | 211,606 | 221,931 | 79,637 | Upgrade
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| Common Stock | 22,000 | 22,000 | 22,000 | 22,000 | 19,407 | Upgrade
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| Additional Paid-In Capital | 142,025 | 142,025 | 142,025 | 142,025 | 19,703 | Upgrade
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| Retained Earnings | 52,986 | 47,415 | 46,201 | 41,370 | 55,503 | Upgrade
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| Treasury Stock | -431 | -429 | -418 | -376 | -373 | Upgrade
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| Comprehensive Income & Other | 10,371 | 6,745 | 6,028 | 4,122 | 860 | Upgrade
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| Total Common Equity | 226,951 | 217,756 | 215,836 | 209,141 | 95,100 | Upgrade
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| Minority Interest | 274 | 272 | 260 | 247 | 235 | Upgrade
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| Shareholders' Equity | 227,225 | 218,028 | 216,096 | 209,388 | 95,335 | Upgrade
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| Total Liabilities & Equity | 415,212 | 411,808 | 427,702 | 431,319 | 174,972 | Upgrade
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| Total Debt | 43,536 | 69,825 | 81,045 | 88,674 | 29,389 | Upgrade
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| Net Cash (Debt) | -4,593 | -43,534 | -43,863 | -56,874 | -16,889 | Upgrade
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| Net Cash Per Share | -53.01 | -502.30 | -506.07 | -656.11 | -442.60 | Upgrade
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| Filing Date Shares Outstanding | 86.65 | 86.65 | 86.66 | 86.68 | 86.68 | Upgrade
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| Total Common Shares Outstanding | 86.65 | 86.65 | 86.66 | 86.68 | 38.12 | Upgrade
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| Working Capital | -34,559 | -42,587 | -39,949 | -44,342 | -11,476 | Upgrade
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| Book Value Per Share | 2619.28 | 2513.13 | 2490.61 | 2412.72 | 2494.84 | Upgrade
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| Tangible Book Value | 203,195 | 192,598 | 189,574 | 181,312 | 88,295 | Upgrade
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| Tangible Book Value Per Share | 2345.11 | 2222.78 | 2187.57 | 2091.68 | 2316.32 | Upgrade
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| Land | 115,322 | - | - | - | - | Upgrade
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| Buildings | 346,147 | - | - | - | - | Upgrade
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| Machinery | 85,213 | - | - | - | - | Upgrade
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| Construction In Progress | 334 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.