Fuji Corporation Limited (TYO:8860)
Japan
· Delayed Price · Currency is JPY 854.00
+14.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Fuji Corporation 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 | 20,690 | 21,578 | 23,767 | 20,308 | 19,644 | 20,325 | Upgrade
|
| Cash & Short-Term Investments | 20,690 | 21,578 | 23,767 | 20,308 | 19,644 | 20,325 | Upgrade
|
| Cash Growth | 13.03% | -9.21% | 17.03% | 3.38% | -3.35% | 37.73% | Upgrade
|
| Receivables | 931.51 | 252 | 195 | 232 | 308 | 750 | Upgrade
|
| Inventory | 96,494 | 93,877 | 85,528 | 79,944 | 81,000 | 79,117 | Upgrade
|
| Other Current Assets | 3,245 | 3,401 | 3,675 | 3,066 | 2,534 | 1,596 | Upgrade
|
| Total Current Assets | 121,361 | 119,108 | 113,165 | 103,550 | 103,486 | 101,788 | Upgrade
|
| Property, Plant & Equipment | 60,521 | 58,331 | 49,808 | 46,006 | 44,541 | 40,866 | Upgrade
|
| Long-Term Investments | 1,694 | 3,743 | 3,194 | 2,898 | 2,826 | 2,525 | Upgrade
|
| Goodwill | 34.4 | 55 | 82 | 110 | 138 | 230 | Upgrade
|
| Other Intangible Assets | 547.49 | 527 | 529 | 450 | 454 | 437 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,149 | 1,418 | 1,401 | 1,555 | 2,023 | 1,697 | Upgrade
|
| Other Long-Term Assets | 2,849 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 188,179 | 183,210 | 168,212 | 154,608 | 153,512 | 147,594 | Upgrade
|
| Accounts Payable | 5,717 | 5,248 | 7,674 | 5,104 | 7,874 | 5,404 | Upgrade
|
| Accrued Expenses | 141.3 | 380 | 337 | 332 | 314 | 309 | Upgrade
|
| Short-Term Debt | 39,399 | 35,067 | 23,029 | 21,142 | 28,416 | 27,331 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 550 | 700 | 800 | 725 | 850 | Upgrade
|
| Current Portion of Leases | 2.79 | 15 | 51 | 42 | 45 | 44 | Upgrade
|
| Current Income Taxes Payable | 706.69 | 1,401 | 1,336 | 972 | 1,344 | 1,206 | Upgrade
|
| Other Current Liabilities | 9,889 | 12,528 | 11,618 | 11,550 | 9,505 | 9,493 | Upgrade
|
| Total Current Liabilities | 58,697 | 55,189 | 44,745 | 39,942 | 48,223 | 44,637 | Upgrade
|
| Long-Term Debt | 71,775 | 73,075 | 72,069 | 66,796 | 59,792 | 60,006 | Upgrade
|
| Long-Term Leases | 13.74 | 2 | 15 | 66 | 109 | 154 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.66 | 63 | 61 | 61 | 61 | 61 | Upgrade
|
| Other Long-Term Liabilities | 204.57 | 207 | 318 | 660 | 978 | 1,245 | Upgrade
|
| Total Liabilities | 130,754 | 128,536 | 117,208 | 107,525 | 109,163 | 106,103 | Upgrade
|
| Common Stock | 4,872 | 4,872 | 4,872 | 4,872 | 4,872 | 4,872 | Upgrade
|
| Additional Paid-In Capital | 5,643 | 5,642 | 5,642 | 5,642 | 5,663 | 5,663 | Upgrade
|
| Retained Earnings | 47,189 | 44,431 | 40,770 | 37,203 | 34,371 | 31,619 | Upgrade
|
| Treasury Stock | -814.28 | -586 | -486 | -685 | -557 | -712 | Upgrade
|
| Comprehensive Income & Other | 535.19 | 315 | 206 | 51 | - | 49 | Upgrade
|
| Shareholders' Equity | 57,425 | 54,674 | 51,004 | 47,083 | 44,349 | 41,491 | Upgrade
|
| Total Liabilities & Equity | 188,179 | 183,210 | 168,212 | 154,608 | 153,512 | 147,594 | Upgrade
|
| Total Debt | 111,591 | 108,709 | 95,864 | 88,846 | 89,087 | 88,385 | Upgrade
|
| Net Cash (Debt) | -90,901 | -87,131 | -72,097 | -68,538 | -69,443 | -68,060 | Upgrade
|
| Net Cash Per Share | -2522.14 | -2406.87 | -2003.36 | -1914.63 | -1932.46 | -1904.31 | Upgrade
|
| Filing Date Shares Outstanding | 35.79 | 36.01 | 36.07 | 35.75 | 35.99 | 35.68 | Upgrade
|
| Total Common Shares Outstanding | 35.79 | 36.01 | 36.07 | 35.75 | 35.99 | 35.68 | Upgrade
|
| Working Capital | 62,664 | 63,919 | 68,420 | 63,608 | 55,263 | 57,151 | Upgrade
|
| Book Value Per Share | 1604.28 | 1518.49 | 1413.91 | 1316.92 | 1232.41 | 1162.97 | Upgrade
|
| Tangible Book Value | 56,843 | 54,092 | 50,393 | 46,523 | 43,757 | 40,824 | Upgrade
|
| Tangible Book Value Per Share | 1588.02 | 1502.32 | 1396.97 | 1301.26 | 1215.96 | 1144.27 | Upgrade
|
| Order Backlog | - | 60,138 | 55,557 | 53,777 | 51,509 | 54,899 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.