Fukui Computer Holdings,Inc. (TYO:9790)
Japan
· Delayed Price · Currency is JPY 3,420.00
+35.00 (1.03%)
Mar 10, 2026, 3:30 PM JST
TYO:9790 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 | 19,896 | 21,172 | 19,834 | 18,053 | 17,027 | 13,598 | Upgrade
|
| Cash & Short-Term Investments | 19,896 | 21,172 | 19,834 | 18,053 | 17,027 | 13,598 | Upgrade
|
| Cash Growth | -5.68% | 6.75% | 9.87% | 6.03% | 25.22% | 28.98% | Upgrade
|
| Receivables | 1,808 | 1,484 | 1,744 | 1,801 | 1,973 | 1,754 | Upgrade
|
| Inventory | 64 | 81 | 75 | 50 | 55 | 224 | Upgrade
|
| Other Current Assets | 531 | 340 | 898 | 1,005 | 732 | 681 | Upgrade
|
| Total Current Assets | 22,299 | 23,077 | 22,551 | 20,909 | 19,787 | 16,257 | Upgrade
|
| Property, Plant & Equipment | 3,131 | 3,225 | 2,394 | 2,300 | 2,392 | 2,442 | Upgrade
|
| Long-Term Investments | 5,433 | 5,990 | 4,213 | 2,951 | 1,676 | 1,844 | Upgrade
|
| Other Intangible Assets | 227 | 227 | 135 | 159 | 228 | 170 | Upgrade
|
| Long-Term Deferred Tax Assets | 399 | 524 | 468 | 422 | 508 | 446 | Upgrade
|
| Other Long-Term Assets | 3,768 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 35,257 | 33,044 | 29,763 | 26,743 | 24,593 | 21,161 | Upgrade
|
| Accounts Payable | 52 | 61 | 52 | 53 | 61 | 48 | Upgrade
|
| Accrued Expenses | 296 | 905 | 992 | 950 | 1,124 | 1,076 | Upgrade
|
| Current Income Taxes Payable | 775 | 1,106 | 1,037 | 642 | 1,366 | 1,226 | Upgrade
|
| Other Current Liabilities | 4,801 | 3,633 | 2,990 | 3,203 | 2,938 | 2,915 | Upgrade
|
| Total Current Liabilities | 5,924 | 5,705 | 5,071 | 4,848 | 5,489 | 5,265 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 359 | 236 | 284 | 211 | 140 | 188 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Liabilities | 6,284 | 5,942 | 5,357 | 5,060 | 5,631 | 5,454 | Upgrade
|
| Common Stock | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | 1,631 | Upgrade
|
| Additional Paid-In Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | 25,001 | 23,398 | 20,552 | 17,975 | 15,406 | 12,040 | Upgrade
|
| Treasury Stock | -59 | -59 | -59 | -59 | -59 | -59 | Upgrade
|
| Comprehensive Income & Other | 900 | 632 | 782 | 636 | 484 | 595 | Upgrade
|
| Shareholders' Equity | 28,973 | 27,102 | 24,406 | 21,683 | 18,962 | 15,707 | Upgrade
|
| Total Liabilities & Equity | 35,257 | 33,044 | 29,763 | 26,743 | 24,593 | 21,161 | Upgrade
|
| Net Cash (Debt) | 19,896 | 21,172 | 19,834 | 18,053 | 17,027 | 13,598 | Upgrade
|
| Net Cash Growth | -5.68% | 6.75% | 9.87% | 6.03% | 25.22% | 28.98% | Upgrade
|
| Net Cash Per Share | 962.31 | 1024.03 | 959.31 | 873.17 | 823.54 | 657.69 | Upgrade
|
| Filing Date Shares Outstanding | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | Upgrade
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| Total Common Shares Outstanding | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | Upgrade
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| Working Capital | 16,375 | 17,372 | 17,480 | 16,061 | 14,298 | 10,992 | Upgrade
|
| Book Value Per Share | 1401.34 | 1310.85 | 1180.45 | 1048.74 | 917.13 | 759.69 | Upgrade
|
| Tangible Book Value | 28,746 | 26,875 | 24,271 | 21,524 | 18,734 | 15,537 | Upgrade
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| Tangible Book Value Per Share | 1390.36 | 1299.87 | 1173.92 | 1041.05 | 906.11 | 751.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.