Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan
· Delayed Price · Currency is JPY 2,742.00
+26.00 (0.96%)
Mar 10, 2026, 11:30 AM JST
Sun Frontier Fudousan 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 | 36,520 | 44,920 | 47,867 | 42,016 | 30,053 | 21,508 | Upgrade
|
| Cash & Short-Term Investments | 36,520 | 44,920 | 47,867 | 42,016 | 30,053 | 21,508 | Upgrade
|
| Cash Growth | -3.82% | -6.16% | 13.93% | 39.81% | 39.73% | 15.47% | Upgrade
|
| Receivables | 3,470 | 2,090 | 2,100 | 1,607 | 924 | 1,496 | Upgrade
|
| Inventory | 164,201 | 133,712 | 106,867 | 80,179 | 77,339 | 86,086 | Upgrade
|
| Other Current Assets | 3,936 | 2,984 | 2,684 | 2,084 | 2,604 | 1,695 | Upgrade
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| Total Current Assets | 208,127 | 183,706 | 159,518 | 125,886 | 110,920 | 110,785 | Upgrade
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| Property, Plant & Equipment | 31,091 | 24,290 | 22,323 | 20,410 | 18,796 | 10,528 | Upgrade
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| Long-Term Investments | - | 4,479 | 3,982 | 3,373 | 5,186 | 4,497 | Upgrade
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| Goodwill | 1,806 | 923 | 579 | 343 | 408 | 552 | Upgrade
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| Other Intangible Assets | 1,469 | 1,365 | 614 | 472 | 164 | 149 | Upgrade
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| Long-Term Deferred Tax Assets | 1,666 | 1,966 | 1,644 | 2,033 | 1,036 | 973 | Upgrade
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| Other Long-Term Assets | 5,382 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 250,219 | 218,190 | 188,661 | 152,519 | 136,512 | 127,485 | Upgrade
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| Accounts Payable | 4,066 | 3,521 | 2,810 | 2,106 | 1,345 | 1,634 | Upgrade
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| Accrued Expenses | 247 | 408 | 359 | 310 | 264 | 249 | Upgrade
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| Short-Term Debt | 2,400 | 100 | 62 | 50 | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 8,699 | 10,140 | 12,207 | 5,442 | 6,874 | 5,530 | Upgrade
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| Current Income Taxes Payable | 1,910 | 4,994 | 2,967 | 1,699 | 3,528 | 901 | Upgrade
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| Other Current Liabilities | 9,088 | 7,500 | 6,362 | 6,756 | 4,169 | 5,044 | Upgrade
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| Total Current Liabilities | 26,410 | 26,663 | 24,767 | 16,363 | 16,210 | 13,358 | Upgrade
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| Long-Term Debt | 109,446 | 82,218 | 67,271 | 50,170 | 44,169 | 41,991 | Upgrade
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| Pension & Post-Retirement Benefits | 44 | 1 | 1 | 5 | 6 | 11 | Upgrade
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| Other Long-Term Liabilities | 5,026 | 3,417 | 2,207 | 2,017 | 1,676 | 2,353 | Upgrade
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| Total Liabilities | 140,926 | 112,299 | 94,246 | 68,555 | 62,061 | 57,713 | Upgrade
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| Common Stock | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | Upgrade
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| Additional Paid-In Capital | 6,452 | 6,462 | 6,433 | 6,445 | 6,445 | 6,445 | Upgrade
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| Retained Earnings | 89,701 | 82,723 | 71,725 | 62,289 | 52,917 | 48,573 | Upgrade
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| Treasury Stock | -324 | -202 | -233 | -270 | -67 | -67 | Upgrade
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| Comprehensive Income & Other | 900 | 1,241 | 658 | 302 | 52 | -273 | Upgrade
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| Total Common Equity | 108,694 | 102,189 | 90,548 | 80,731 | 71,312 | 66,643 | Upgrade
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| Minority Interest | 599 | 3,702 | 3,867 | 3,233 | 3,139 | 3,129 | Upgrade
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| Shareholders' Equity | 109,293 | 105,891 | 94,415 | 83,964 | 74,451 | 69,772 | Upgrade
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| Total Liabilities & Equity | 250,219 | 218,190 | 188,661 | 152,519 | 136,512 | 127,485 | Upgrade
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| Total Debt | 120,545 | 92,458 | 79,540 | 55,662 | 51,073 | 47,521 | Upgrade
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| Net Cash (Debt) | -84,025 | -47,538 | -31,673 | -13,646 | -21,020 | -26,013 | Upgrade
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| Net Cash Per Share | -1527.22 | -863.49 | -613.27 | -280.57 | -431.23 | -533.94 | Upgrade
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| Filing Date Shares Outstanding | 48.53 | 48.58 | 48.55 | 48.52 | 48.56 | 48.7 | Upgrade
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| Total Common Shares Outstanding | 48.53 | 48.58 | 48.55 | 48.52 | 48.7 | 48.7 | Upgrade
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| Working Capital | 181,717 | 157,043 | 134,751 | 109,523 | 94,710 | 97,427 | Upgrade
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| Book Value Per Share | 2239.59 | 2103.40 | 1864.96 | 1663.93 | 1464.35 | 1368.47 | Upgrade
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| Tangible Book Value | 105,419 | 99,901 | 89,355 | 79,916 | 70,740 | 65,942 | Upgrade
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| Tangible Book Value Per Share | 2172.11 | 2056.30 | 1840.39 | 1647.13 | 1452.60 | 1354.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.