Fujii Sangyo Corporation (TYO:9906)
Japan
· Delayed Price · Currency is JPY 4,240.00
+50.00 (1.19%)
Mar 10, 2026, 3:30 PM JST
Fujii Sangyo 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 | 20,208 | 19,182 | 18,143 | 16,955 | 16,636 | 14,076 | Upgrade
|
| Cash & Short-Term Investments | 20,208 | 19,182 | 18,143 | 16,955 | 16,636 | 14,076 | Upgrade
|
| Cash Growth | 2.89% | 5.73% | 7.01% | 1.92% | 18.19% | 10.52% | Upgrade
|
| Receivables | 21,927 | 25,290 | 25,261 | 22,401 | 19,974 | 21,784 | Upgrade
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| Inventory | 5,894 | 4,378 | 4,620 | 4,279 | 3,137 | 2,406 | Upgrade
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| Other Current Assets | 1,710 | 1,563 | 2,361 | 1,189 | 460 | 334 | Upgrade
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| Total Current Assets | 49,739 | 50,413 | 50,385 | 44,824 | 40,207 | 38,600 | Upgrade
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| Property, Plant & Equipment | 10,251 | 10,735 | 8,995 | 9,092 | 9,079 | 8,946 | Upgrade
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| Long-Term Investments | 4,760 | 4,815 | 4,516 | 3,947 | 3,736 | 3,739 | Upgrade
|
| Goodwill | - | 36 | 84 | 132 | 180 | 229 | Upgrade
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| Other Intangible Assets | 95 | 113 | 68 | 100 | 131 | 164 | Upgrade
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| Long-Term Deferred Tax Assets | 484 | 591 | 580 | 638 | 666 | 815 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 65,331 | 66,704 | 64,630 | 58,735 | 54,001 | 52,494 | Upgrade
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| Accounts Payable | 12,976 | 17,211 | 17,128 | 17,995 | 16,322 | 16,342 | Upgrade
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| Accrued Expenses | 772 | 1,268 | 1,217 | 1,167 | 1,157 | 1,104 | Upgrade
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| Short-Term Debt | 200 | 550 | 1,000 | 1,000 | 1,300 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 60 | 6 | 12 | 72 | - | Upgrade
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| Current Portion of Leases | 102 | 95 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 735 | 1,019 | 1,259 | 842 | 439 | 745 | Upgrade
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| Other Current Liabilities | 5,198 | 3,653 | 4,581 | 2,280 | 1,829 | 2,147 | Upgrade
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| Total Current Liabilities | 20,043 | 23,856 | 25,191 | 23,296 | 21,119 | 21,638 | Upgrade
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| Long-Term Debt | - | - | 60 | 66 | 78 | - | Upgrade
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| Long-Term Leases | 831 | 869 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,046 | 989 | 1,022 | 1,210 | 1,309 | 1,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 357 | 298 | 299 | 193 | 147 | 206 | Upgrade
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| Other Long-Term Liabilities | 574 | 614 | 1,328 | 906 | 793 | 708 | Upgrade
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| Total Liabilities | 22,851 | 26,626 | 27,900 | 25,671 | 23,446 | 23,829 | Upgrade
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| Common Stock | 1,883 | 1,883 | 1,883 | 1,883 | 1,883 | 1,883 | Upgrade
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| Additional Paid-In Capital | 2,075 | 2,075 | 2,075 | 2,075 | 2,075 | 2,065 | Upgrade
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| Retained Earnings | 35,652 | 33,686 | 30,409 | 27,386 | 25,109 | 23,184 | Upgrade
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| Treasury Stock | -970 | -970 | -970 | -953 | -953 | -948 | Upgrade
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| Comprehensive Income & Other | 1,284 | 981 | 1,033 | 632 | 520 | 625 | Upgrade
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| Total Common Equity | 39,924 | 37,655 | 34,430 | 31,023 | 28,634 | 26,809 | Upgrade
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| Minority Interest | 2,556 | 2,423 | 2,300 | 2,041 | 1,921 | 1,856 | Upgrade
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| Shareholders' Equity | 42,480 | 40,078 | 36,730 | 33,064 | 30,555 | 28,665 | Upgrade
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| Total Liabilities & Equity | 65,331 | 66,704 | 64,630 | 58,735 | 54,001 | 52,494 | Upgrade
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| Total Debt | 1,193 | 1,574 | 1,066 | 1,078 | 1,450 | 1,300 | Upgrade
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| Net Cash (Debt) | 19,015 | 17,608 | 17,077 | 15,877 | 15,186 | 12,776 | Upgrade
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| Net Cash Growth | 0.71% | 3.11% | 7.56% | 4.55% | 18.86% | 19.68% | Upgrade
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| Net Cash Per Share | 2248.70 | 2082.31 | 2018.56 | 1875.83 | 1793.76 | 1508.92 | Upgrade
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| Filing Date Shares Outstanding | 8.46 | 8.46 | 8.46 | 8.47 | 8.46 | 8.47 | Upgrade
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| Total Common Shares Outstanding | 8.46 | 8.46 | 8.46 | 8.47 | 8.46 | 8.47 | Upgrade
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| Working Capital | 29,696 | 26,557 | 25,194 | 21,528 | 19,088 | 16,962 | Upgrade
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| Book Value Per Share | 4720.44 | 4452.75 | 4071.36 | 3663.71 | 3382.86 | 3166.02 | Upgrade
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| Tangible Book Value | 39,829 | 37,506 | 34,278 | 30,791 | 28,323 | 26,416 | Upgrade
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| Tangible Book Value Per Share | 4709.20 | 4435.13 | 4053.39 | 3636.32 | 3346.12 | 3119.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.