Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)
Japan
· Delayed Price · Currency is JPY 2,180.00
+20.00 (0.93%)
Mar 10, 2026, 3:30 PM JST
Fushiki Kairiku Unso Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,334 | 3,011 | 2,553 | 2,578 | 2,353 | 2,381 | Upgrade
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| Cash & Short-Term Investments | 2,334 | 3,011 | 2,553 | 2,578 | 2,353 | 2,381 | Upgrade
|
| Cash Growth | -5.16% | 17.94% | -0.97% | 9.56% | -1.18% | -16.46% | Upgrade
|
| Receivables | 2,800 | 2,245 | 2,263 | 2,224 | 2,191 | 2,113 | Upgrade
|
| Inventory | 429 | 379 | 352 | 374 | 378 | 346 | Upgrade
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| Other Current Assets | 91 | 244 | 176 | 225 | 116 | 159 | Upgrade
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| Total Current Assets | 5,654 | 5,879 | 5,344 | 5,401 | 5,038 | 4,999 | Upgrade
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| Property, Plant & Equipment | 14,548 | 14,123 | 14,305 | 13,772 | 13,864 | 14,351 | Upgrade
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| Long-Term Investments | 3,783 | 3,266 | 3,141 | 2,928 | 2,955 | 2,911 | Upgrade
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| Other Intangible Assets | 90 | 72 | 63 | 68 | 57 | 55 | Upgrade
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| Long-Term Deferred Tax Assets | 81 | 93 | 81 | 93 | 145 | 125 | Upgrade
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| Other Long-Term Assets | 1 | 3 | - | 2 | 3 | 1 | Upgrade
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| Total Assets | 24,236 | 23,517 | 23,045 | 22,378 | 22,217 | 22,609 | Upgrade
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| Accounts Payable | 1,031 | 1,116 | 1,069 | 1,045 | 965 | 979 | Upgrade
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| Accrued Expenses | 23 | 50 | 43 | 49 | 51 | 61 | Upgrade
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| Short-Term Debt | 317 | 75 | 79 | 76 | 66 | 161 | Upgrade
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| Current Portion of Long-Term Debt | 1,381 | 1,643 | 1,419 | 1,696 | 1,774 | 1,646 | Upgrade
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| Current Income Taxes Payable | 477 | 626 | 260 | 407 | 513 | 295 | Upgrade
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| Other Current Liabilities | 685 | 853 | 717 | 870 | 665 | 662 | Upgrade
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| Total Current Liabilities | 3,914 | 4,363 | 3,587 | 4,143 | 4,034 | 3,804 | Upgrade
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| Long-Term Debt | 3,685 | 3,465 | 4,487 | 3,938 | 4,485 | 5,406 | Upgrade
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| Pension & Post-Retirement Benefits | 1,369 | 1,364 | 1,344 | 1,309 | 1,328 | 1,353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 546 | 404 | 364 | 293 | 299 | 283 | Upgrade
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| Other Long-Term Liabilities | 1,025 | 1,039 | 1,070 | 1,023 | 1,069 | 1,120 | Upgrade
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| Total Liabilities | 10,539 | 10,635 | 10,852 | 10,706 | 11,215 | 11,966 | Upgrade
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| Common Stock | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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| Additional Paid-In Capital | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | Upgrade
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| Retained Earnings | 8,251 | 7,832 | 7,279 | 6,967 | 6,408 | 6,145 | Upgrade
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| Treasury Stock | -40 | -40 | -40 | -40 | -40 | -40 | Upgrade
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| Comprehensive Income & Other | 908 | 571 | 511 | 340 | 268 | 225 | Upgrade
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| Total Common Equity | 12,421 | 11,665 | 11,052 | 10,569 | 9,938 | 9,632 | Upgrade
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| Minority Interest | 1,276 | 1,217 | 1,141 | 1,103 | 1,064 | 1,011 | Upgrade
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| Shareholders' Equity | 13,697 | 12,882 | 12,193 | 11,672 | 11,002 | 10,643 | Upgrade
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| Total Liabilities & Equity | 24,236 | 23,517 | 23,045 | 22,378 | 22,217 | 22,609 | Upgrade
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| Total Debt | 5,383 | 5,183 | 5,985 | 5,710 | 6,325 | 7,213 | Upgrade
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| Net Cash (Debt) | -3,049 | -2,172 | -3,432 | -3,132 | -3,972 | -4,832 | Upgrade
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| Net Cash Per Share | -1177.70 | -838.95 | -1325.61 | -1209.74 | -1534.18 | -1866.30 | Upgrade
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| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Working Capital | 1,740 | 1,516 | 1,757 | 1,258 | 1,004 | 1,195 | Upgrade
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| Book Value Per Share | 4797.80 | 4505.69 | 4268.92 | 4082.28 | 3838.56 | 3720.33 | Upgrade
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| Tangible Book Value | 12,331 | 11,593 | 10,989 | 10,501 | 9,881 | 9,577 | Upgrade
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| Tangible Book Value Per Share | 4763.03 | 4477.88 | 4244.58 | 4056.02 | 3816.54 | 3699.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.