First Juken Co., Ltd. (TYO:8917)
Japan
· Delayed Price · Currency is JPY 1,123.00
-47.00 (-4.02%)
Apr 28, 2026, 3:30 PM JST
First Juken Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,914 | 22,308 | 20,545 | 18,955 | 19,173 | 25,450 | Upgrade
|
| Cash & Short-Term Investments | 18,914 | 22,308 | 20,545 | 18,955 | 19,173 | 25,450 | Upgrade
|
| Cash Growth | -1.04% | 8.58% | 8.39% | -1.14% | -24.66% | 30.46% | Upgrade
|
| Receivables | -1 | - | - | - | - | - | Upgrade
|
| Inventory | 23,581 | 22,807 | 23,704 | 20,870 | 22,011 | 14,295 | Upgrade
|
| Other Current Assets | 1,850 | 1,354 | 1,394 | 468 | 677 | 339 | Upgrade
|
| Total Current Assets | 44,344 | 46,469 | 45,643 | 40,293 | 41,861 | 40,084 | Upgrade
|
| Property, Plant & Equipment | 15,347 | 13,977 | 14,188 | 11,422 | 10,216 | 9,835 | Upgrade
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| Long-Term Investments | 830 | 649 | 590 | 367 | 342 | 384 | Upgrade
|
| Goodwill | - | - | - | - | 10 | 31 | Upgrade
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| Other Intangible Assets | 347 | 344 | 361 | 326 | 308 | 310 | Upgrade
|
| Long-Term Deferred Tax Assets | 304 | 346 | 388 | 265 | 261 | 266 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 61,174 | 61,786 | 61,171 | 52,674 | 52,999 | 50,911 | Upgrade
|
| Accounts Payable | 3,500 | 3,488 | 3,949 | 4,463 | 5,231 | 4,658 | Upgrade
|
| Accrued Expenses | 102 | 173 | 178 | 160 | 188 | 189 | Upgrade
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| Short-Term Debt | 4,320 | 4,733 | 3,280 | 5,263 | 5,961 | 5,031 | Upgrade
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| Current Portion of Long-Term Debt | 3,958 | 3,887 | 4,501 | 351 | 349 | 491 | Upgrade
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| Current Income Taxes Payable | 178 | 415 | 475 | 431 | 517 | 801 | Upgrade
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| Other Current Liabilities | 778 | 773 | 1,151 | 598 | 522 | 711 | Upgrade
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| Total Current Liabilities | 12,836 | 13,469 | 13,534 | 11,266 | 12,768 | 11,881 | Upgrade
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| Long-Term Debt | 5,694 | 5,639 | 5,500 | 1,930 | 2,039 | 2,397 | Upgrade
|
| Pension & Post-Retirement Benefits | 497 | 510 | 552 | 393 | 359 | 351 | Upgrade
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| Other Long-Term Liabilities | 26 | 29 | 39 | 50 | 28 | 30 | Upgrade
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| Total Liabilities | 19,053 | 19,647 | 19,625 | 13,639 | 15,194 | 14,659 | Upgrade
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| Common Stock | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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| Additional Paid-In Capital | 1,472 | 1,472 | 1,344 | 1,344 | 1,344 | 1,344 | Upgrade
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| Retained Earnings | 40,051 | 40,098 | 39,261 | 37,362 | 36,208 | 34,749 | Upgrade
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| Treasury Stock | -2,561 | -2,561 | -2,573 | -2,576 | -2,576 | -2,576 | Upgrade
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| Comprehensive Income & Other | 210 | 162 | 135 | 126 | 107 | 109 | Upgrade
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| Total Common Equity | 40,756 | 40,755 | 39,751 | 37,840 | 36,667 | 35,210 | Upgrade
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| Minority Interest | 1,365 | 1,384 | 1,795 | 1,195 | 1,138 | 1,042 | Upgrade
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| Shareholders' Equity | 42,121 | 42,139 | 41,546 | 39,035 | 37,805 | 36,252 | Upgrade
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| Total Liabilities & Equity | 61,174 | 61,786 | 61,171 | 52,674 | 52,999 | 50,911 | Upgrade
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| Total Debt | 13,972 | 14,259 | 13,281 | 7,544 | 8,349 | 7,919 | Upgrade
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| Net Cash (Debt) | 4,942 | 8,049 | 7,264 | 11,411 | 10,824 | 17,531 | Upgrade
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| Net Cash Growth | -2.44% | 10.81% | -36.34% | 5.42% | -38.26% | 46.09% | Upgrade
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| Net Cash Per Share | 353.38 | 575.51 | 519.81 | 817.21 | 775.84 | 1257.66 | Upgrade
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| Filing Date Shares Outstanding | 13.91 | 13.91 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.91 | 13.91 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Working Capital | 31,508 | 33,000 | 32,109 | 29,027 | 29,093 | 28,203 | Upgrade
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| Book Value Per Share | 2929.22 | 2929.15 | 2859.82 | 2723.14 | 2638.72 | 2533.87 | Upgrade
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| Tangible Book Value | 40,409 | 40,411 | 39,390 | 37,514 | 36,349 | 34,869 | Upgrade
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| Tangible Book Value Per Share | 2904.28 | 2904.43 | 2833.84 | 2699.68 | 2615.84 | 2509.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.