Fuluhashi EPO Corporation (TYO:9221)
Japan
· Delayed Price · Currency is JPY 1,298.00
+48.00 (3.84%)
Mar 10, 2026, 1:17 PM JST
Fuluhashi EPO 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 | 1,048 | 1,105 | 2,426 | 2,599 | 653 | 768 | Upgrade
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| Cash & Short-Term Investments | 1,048 | 1,105 | 2,426 | 2,599 | 653 | 768 | Upgrade
|
| Cash Growth | -15.07% | -54.45% | -6.66% | 298.01% | -14.97% | -2.54% | Upgrade
|
| Receivables | 1,103 | 1,096 | 1,023 | 1,057 | 975 | 935 | Upgrade
|
| Inventory | 190 | 208 | 162 | 147 | 146 | 194 | Upgrade
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| Other Current Assets | 137 | 171 | 148 | 160 | 128 | 127 | Upgrade
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| Total Current Assets | 2,478 | 2,580 | 3,759 | 3,963 | 1,902 | 2,024 | Upgrade
|
| Property, Plant & Equipment | 9,609 | 8,480 | 6,393 | 6,013 | 5,908 | 5,614 | Upgrade
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| Long-Term Investments | 771 | 728 | 866 | 1,063 | 1,177 | 1,042 | Upgrade
|
| Other Intangible Assets | 71 | 77 | 46 | 50 | 58 | 86 | Upgrade
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| Long-Term Deferred Tax Assets | 289 | 293 | 250 | 206 | 194 | 173 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 13,229 | 12,169 | 11,325 | 11,311 | 9,258 | 8,959 | Upgrade
|
| Accounts Payable | 188 | 138 | 195 | 175 | 208 | 193 | Upgrade
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| Accrued Expenses | 93 | 175 | 158 | 143 | 126 | 123 | Upgrade
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| Short-Term Debt | 2,266 | 1,251 | 310 | 510 | 838 | 430 | Upgrade
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| Current Portion of Long-Term Debt | 543 | 595 | 829 | 868 | 963 | 991 | Upgrade
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| Current Portion of Leases | 222 | 168 | 164 | 184 | 197 | 167 | Upgrade
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| Current Income Taxes Payable | 95 | 260 | 295 | 253 | 173 | 177 | Upgrade
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| Other Current Liabilities | 883 | 868 | 961 | 976 | 1,010 | 1,138 | Upgrade
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| Total Current Liabilities | 4,290 | 3,455 | 2,912 | 3,109 | 3,515 | 3,219 | Upgrade
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| Long-Term Debt | 1,111 | 1,324 | 1,721 | 2,202 | 2,614 | 3,009 | Upgrade
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| Long-Term Leases | 569 | 457 | 363 | 276 | 354 | 363 | Upgrade
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| Pension & Post-Retirement Benefits | 805 | 784 | 708 | 578 | 550 | 515 | Upgrade
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| Other Long-Term Liabilities | 588 | 559 | 598 | 94 | 111 | 124 | Upgrade
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| Total Liabilities | 7,363 | 6,579 | 6,302 | 6,259 | 7,144 | 7,230 | Upgrade
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| Common Stock | 1,507 | 1,507 | 1,497 | 1,497 | 310 | 310 | Upgrade
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| Additional Paid-In Capital | 1,278 | 1,273 | 1,262 | 1,246 | 58 | 58 | Upgrade
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| Retained Earnings | 3,195 | 2,946 | 2,230 | 2,296 | 1,741 | 1,346 | Upgrade
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| Treasury Stock | -147 | -161 | - | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 33 | 25 | 34 | 17 | 9 | 19 | Upgrade
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| Shareholders' Equity | 5,866 | 5,590 | 5,023 | 5,052 | 2,114 | 1,729 | Upgrade
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| Total Liabilities & Equity | 13,229 | 12,169 | 11,325 | 11,311 | 9,258 | 8,959 | Upgrade
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| Total Debt | 4,711 | 3,795 | 3,387 | 4,040 | 4,966 | 4,960 | Upgrade
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| Net Cash (Debt) | -3,663 | -2,690 | -961 | -1,441 | -4,313 | -4,192 | Upgrade
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| Net Cash Per Share | -315.19 | -228.79 | -81.80 | -145.24 | -482.99 | -469.44 | Upgrade
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| Filing Date Shares Outstanding | 11.59 | 11.58 | 11.76 | 11.73 | 9.89 | 8.93 | Upgrade
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| Total Common Shares Outstanding | 11.59 | 11.58 | 11.76 | 11.73 | 8.93 | 8.93 | Upgrade
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| Working Capital | -1,812 | -875 | 847 | 854 | -1,613 | -1,195 | Upgrade
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| Book Value Per Share | 506.00 | 482.93 | 427.26 | 430.67 | 236.73 | 193.62 | Upgrade
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| Tangible Book Value | 5,795 | 5,513 | 4,977 | 5,002 | 2,056 | 1,643 | Upgrade
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| Tangible Book Value Per Share | 499.87 | 476.28 | 423.34 | 426.40 | 230.24 | 183.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.