FJ Next Holdings Co., Ltd. (TYO:8935)
Japan
· Delayed Price · Currency is JPY 1,770.00
+13.00 (0.74%)
Mar 10, 2026, 2:35 PM JST
FJ Next Holdings 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 | 18,494 | 24,468 | 34,600 | 32,254 | 35,593 | 23,137 | Upgrade
|
| Cash & Short-Term Investments | 18,494 | 24,468 | 34,600 | 32,254 | 35,593 | 23,137 | Upgrade
|
| Cash Growth | -32.31% | -29.28% | 7.27% | -9.38% | 53.84% | 4.55% | Upgrade
|
| Receivables | 5,693 | 6,439 | 5,466 | 4,066 | 2,175 | 5,738 | Upgrade
|
| Inventory | 64,900 | 59,776 | 40,682 | 37,657 | 30,320 | 42,667 | Upgrade
|
| Other Current Assets | 2,123 | 2,095 | 1,984 | 2,618 | 1,920 | 1,135 | Upgrade
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| Total Current Assets | 91,210 | 92,778 | 82,732 | 76,595 | 70,008 | 72,677 | Upgrade
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| Property, Plant & Equipment | 11,050 | 10,973 | 10,987 | 11,089 | 10,910 | 9,882 | Upgrade
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| Long-Term Investments | 529 | 1,172 | 1,086 | 962 | 914 | 985 | Upgrade
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| Other Intangible Assets | 31 | 34 | 37 | 41 | 44 | 37 | Upgrade
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| Long-Term Deferred Tax Assets | 630 | 519 | 438 | 250 | 782 | 793 | Upgrade
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| Other Long-Term Assets | 1,004 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 104,454 | 105,477 | 95,281 | 88,938 | 82,659 | 84,375 | Upgrade
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| Accounts Payable | 1,823 | 2,197 | 2,473 | 1,473 | 1,038 | 1,505 | Upgrade
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| Accrued Expenses | 1,056 | 364 | 318 | 266 | 276 | 255 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 480 | Upgrade
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| Current Portion of Long-Term Debt | 1,650 | 6,500 | 5,653 | 5,820 | 3,279 | 6,912 | Upgrade
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| Current Income Taxes Payable | 1,067 | 2,674 | 3,135 | 2,150 | 3,277 | 1,466 | Upgrade
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| Other Current Liabilities | 5,617 | 4,106 | 3,630 | 3,501 | 2,994 | 2,945 | Upgrade
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| Total Current Liabilities | 11,213 | 15,841 | 15,209 | 13,210 | 10,864 | 13,563 | Upgrade
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| Long-Term Debt | 12,000 | 11,730 | 7,100 | 7,653 | 9,363 | 13,423 | Upgrade
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| Pension & Post-Retirement Benefits | 868 | 815 | 862 | 1,723 | 1,611 | 1,651 | Upgrade
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| Other Long-Term Liabilities | 2,211 | 4,170 | 4,079 | 3,330 | 1,904 | 1,869 | Upgrade
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| Total Liabilities | 28,305 | 32,556 | 27,250 | 25,916 | 23,742 | 30,506 | Upgrade
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| Common Stock | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | 2,774 | Upgrade
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| Additional Paid-In Capital | 3,090 | 3,078 | 3,066 | 3,054 | 3,054 | 3,054 | Upgrade
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| Retained Earnings | 71,253 | 68,074 | 63,227 | 58,344 | 54,292 | 49,240 | Upgrade
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| Treasury Stock | -1,169 | -1,182 | -1,193 | -1,211 | -1,211 | -1,211 | Upgrade
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| Comprehensive Income & Other | 201 | 177 | 157 | 61 | 8 | 12 | Upgrade
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| Shareholders' Equity | 76,149 | 72,921 | 68,031 | 63,022 | 58,917 | 53,869 | Upgrade
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| Total Liabilities & Equity | 104,454 | 105,477 | 95,281 | 88,938 | 82,659 | 84,375 | Upgrade
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| Total Debt | 15,663 | 18,230 | 12,753 | 13,473 | 12,642 | 20,815 | Upgrade
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| Net Cash (Debt) | 2,831 | 6,238 | 21,847 | 18,781 | 22,951 | 2,322 | Upgrade
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| Net Cash Growth | -69.75% | -71.45% | 16.32% | -18.17% | 888.41% | - | Upgrade
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| Net Cash Per Share | 86.47 | 190.62 | 667.99 | 574.60 | 702.18 | 71.04 | Upgrade
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| Filing Date Shares Outstanding | 32.75 | 32.73 | 32.71 | 32.69 | 32.69 | 32.69 | Upgrade
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| Total Common Shares Outstanding | 32.75 | 32.73 | 32.71 | 32.69 | 32.69 | 32.69 | Upgrade
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| Working Capital | 79,997 | 76,937 | 67,523 | 63,385 | 59,144 | 59,114 | Upgrade
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| Book Value Per Share | 2325.01 | 2227.86 | 2079.54 | 1928.14 | 1802.55 | 1648.11 | Upgrade
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| Tangible Book Value | 76,118 | 72,887 | 67,994 | 62,981 | 58,873 | 53,832 | Upgrade
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| Tangible Book Value Per Share | 2324.06 | 2226.82 | 2078.41 | 1926.89 | 1801.20 | 1646.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.