Fuji Kyuko Co., Ltd. (TYO:9010)
Japan
· Delayed Price · Currency is JPY 2,446.00
+62.00 (2.60%)
Mar 10, 2026, 11:30 AM JST
Fuji Kyuko 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 | 13,167 | 16,780 | 17,914 | 19,060 | 17,118 | 17,804 | Upgrade
|
| Cash & Short-Term Investments | 13,167 | 16,780 | 17,914 | 19,060 | 17,118 | 17,804 | Upgrade
|
| Cash Growth | -23.12% | -6.33% | -6.01% | 11.34% | -3.85% | 23.04% | Upgrade
|
| Receivables | 4,150 | 4,401 | 4,215 | 3,975 | 2,659 | 2,505 | Upgrade
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| Inventory | 10,608 | 10,255 | 10,203 | 10,203 | 10,009 | 9,941 | Upgrade
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| Other Current Assets | 1,479 | 1,647 | 1,706 | 1,455 | 1,366 | 2,138 | Upgrade
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| Total Current Assets | 29,404 | 33,083 | 34,038 | 34,693 | 31,152 | 32,388 | Upgrade
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| Property, Plant & Equipment | 55,612 | 53,926 | 53,040 | 54,331 | 55,037 | 56,666 | Upgrade
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| Long-Term Investments | 11,075 | 10,395 | 9,368 | 7,028 | 6,852 | 7,269 | Upgrade
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| Other Intangible Assets | 2,784 | 2,860 | 2,830 | 2,763 | 2,676 | 2,706 | Upgrade
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| Long-Term Deferred Tax Assets | 511.03 | 817 | 1,237 | 1,902 | 2,584 | 2,533 | Upgrade
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| Long-Term Deferred Charges | 14.4 | 18 | 22 | 27 | 32 | 37 | Upgrade
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| Other Long-Term Assets | 1,672 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 101,072 | 101,101 | 100,537 | 100,746 | 98,336 | 101,601 | Upgrade
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| Accounts Payable | 2,677 | 2,492 | 2,751 | 2,439 | 1,698 | 2,147 | Upgrade
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| Accrued Expenses | 693.59 | 589 | 550 | 466 | 351 | 354 | Upgrade
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| Short-Term Debt | 7,964 | 12,702 | 9,628 | 12,250 | 9,115 | 15,167 | Upgrade
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| Current Portion of Leases | 171.05 | 284 | 455 | 724 | 989 | 1,326 | Upgrade
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| Current Income Taxes Payable | 861.28 | 1,990 | 2,190 | 1,298 | 757 | 445 | Upgrade
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| Other Current Liabilities | 5,414 | 4,676 | 4,187 | 3,850 | 3,151 | 3,533 | Upgrade
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| Total Current Liabilities | 17,781 | 22,733 | 19,761 | 21,027 | 16,061 | 22,972 | Upgrade
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| Long-Term Debt | 34,531 | 35,438 | 42,520 | 46,488 | 49,992 | 44,892 | Upgrade
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| Long-Term Leases | 297.41 | 435 | 584 | 1,040 | 1,751 | 2,632 | Upgrade
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| Pension & Post-Retirement Benefits | 709.44 | 697 | 710 | 752 | 927 | 982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 980.52 | 226 | 105 | 42 | 26 | 19 | Upgrade
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| Other Long-Term Liabilities | 5,368 | 4,787 | 4,506 | 4,614 | 4,998 | 5,423 | Upgrade
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| Total Liabilities | 59,667 | 64,316 | 68,186 | 73,963 | 73,755 | 76,920 | Upgrade
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| Common Stock | 9,126 | 9,126 | 9,126 | 9,126 | 9,126 | 9,126 | Upgrade
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| Additional Paid-In Capital | 3,699 | 3,698 | 3,696 | 3,691 | 3,688 | 3,688 | Upgrade
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| Retained Earnings | 24,292 | 21,318 | 17,589 | 13,814 | 12,025 | 11,967 | Upgrade
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| Treasury Stock | -1,546 | -1,545 | -1,548 | -1,543 | -1,548 | -1,546 | Upgrade
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| Comprehensive Income & Other | 4,663 | 3,090 | 2,473 | 791 | 439 | 600 | Upgrade
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| Total Common Equity | 40,235 | 35,687 | 31,336 | 25,879 | 23,730 | 23,835 | Upgrade
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| Minority Interest | 1,170 | 1,098 | 1,015 | 904 | 851 | 846 | Upgrade
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| Shareholders' Equity | 41,405 | 36,785 | 32,351 | 26,783 | 24,581 | 24,681 | Upgrade
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| Total Liabilities & Equity | 101,072 | 101,101 | 100,537 | 100,746 | 98,336 | 101,601 | Upgrade
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| Total Debt | 42,963 | 48,859 | 53,187 | 60,502 | 61,847 | 64,017 | Upgrade
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| Net Cash (Debt) | -29,796 | -32,079 | -35,273 | -41,442 | -44,729 | -46,213 | Upgrade
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| Net Cash Per Share | -561.15 | -604.15 | -664.30 | -780.45 | -842.37 | -870.25 | Upgrade
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| Filing Date Shares Outstanding | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.37 | Upgrade
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| Total Common Shares Outstanding | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.37 | Upgrade
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| Working Capital | 11,623 | 10,350 | 14,277 | 13,666 | 15,091 | 9,416 | Upgrade
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| Book Value Per Share | 757.75 | 672.09 | 590.16 | 487.36 | 446.90 | 446.59 | Upgrade
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| Tangible Book Value | 37,451 | 32,827 | 28,506 | 23,116 | 21,054 | 21,129 | Upgrade
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| Tangible Book Value Per Share | 705.31 | 618.23 | 536.86 | 435.33 | 396.50 | 395.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.