Fuji Seiko Limited (XNGO:6142)
Japan
· Delayed Price · Currency is JPY 1,527.00
+16.00 (1.06%)
At close: Mar 9, 2026
Fuji Seiko Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,270 | 8,195 | 8,888 | 8,640 | 8,592 | 7,977 | Upgrade
|
| Short-Term Investments | 978 | 940 | 697 | 542 | 673 | 461 | Upgrade
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| Cash & Short-Term Investments | 9,248 | 9,135 | 9,585 | 9,182 | 9,265 | 8,438 | Upgrade
|
| Cash Growth | 3.28% | -4.70% | 4.39% | -0.90% | 9.80% | 1.46% | Upgrade
|
| Accounts Receivable | 3,541 | 3,542 | 4,281 | 4,011 | 3,881 | 4,204 | Upgrade
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| Other Receivables | - | - | - | - | - | 67 | Upgrade
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| Receivables | 3,541 | 3,542 | 4,281 | 4,011 | 3,881 | 4,271 | Upgrade
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| Inventory | 2,613 | 2,857 | 2,743 | 2,981 | 2,637 | 2,499 | Upgrade
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| Other Current Assets | 466 | 460 | 576 | 384 | 424 | 430 | Upgrade
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| Total Current Assets | 15,868 | 15,994 | 17,185 | 16,558 | 16,207 | 15,638 | Upgrade
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| Property, Plant & Equipment | 6,094 | 5,671 | 7,923 | 8,312 | 8,300 | 7,832 | Upgrade
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| Long-Term Investments | 3,506 | 3,002 | 2,704 | 2,139 | 1,450 | 1,573 | Upgrade
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| Other Intangible Assets | 109 | 187 | 815 | 613 | 470 | 268 | Upgrade
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| Long-Term Deferred Tax Assets | 235 | 251 | 71 | 511 | 474 | 348 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | 2 | Upgrade
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| Total Assets | 25,822 | 25,115 | 28,704 | 28,141 | 26,908 | 25,665 | Upgrade
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| Accounts Payable | 826 | 833 | 1,005 | 958 | 981 | 1,185 | Upgrade
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| Accrued Expenses | 288 | 147 | 166 | 117 | 132 | 126 | Upgrade
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| Short-Term Debt | 723 | 587 | 453 | 433 | 388 | 826 | Upgrade
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| Current Portion of Long-Term Debt | 228 | 126 | 112 | 129 | 179 | 106 | Upgrade
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| Current Income Taxes Payable | 82 | 101 | 245 | 145 | 150 | 46 | Upgrade
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| Other Current Liabilities | 1,292 | 1,187 | 1,218 | 1,508 | 1,407 | 1,532 | Upgrade
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| Total Current Liabilities | 3,439 | 2,981 | 3,199 | 3,290 | 3,237 | 3,821 | Upgrade
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| Long-Term Debt | 160 | 126 | 62 | 82 | 128 | 82 | Upgrade
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| Pension & Post-Retirement Benefits | 503 | 550 | 588 | 525 | 851 | 848 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,072 | 716 | 128 | 128 | 164 | - | Upgrade
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| Other Long-Term Liabilities | 424 | 317 | 312 | 361 | 269 | 172 | Upgrade
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| Total Liabilities | 5,598 | 4,690 | 4,289 | 4,386 | 4,649 | 4,923 | Upgrade
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| Common Stock | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | Upgrade
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| Additional Paid-In Capital | 3,692 | 3,692 | 4,133 | 4,133 | 4,162 | 4,162 | Upgrade
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| Retained Earnings | 10,118 | 9,972 | 13,913 | 13,918 | 13,890 | 13,334 | Upgrade
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| Treasury Stock | -1,511 | -1,044 | -1,043 | -1,042 | -1,042 | -918 | Upgrade
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| Comprehensive Income & Other | 3,565 | 3,415 | 2,126 | 1,291 | -34 | -865 | Upgrade
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| Total Common Equity | 18,746 | 18,917 | 22,011 | 21,182 | 19,858 | 18,595 | Upgrade
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| Minority Interest | 1,478 | 1,508 | 2,404 | 2,573 | 2,401 | 2,147 | Upgrade
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| Shareholders' Equity | 20,224 | 20,425 | 24,415 | 23,755 | 22,259 | 20,742 | Upgrade
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| Total Liabilities & Equity | 25,822 | 25,115 | 28,704 | 28,141 | 26,908 | 25,665 | Upgrade
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| Total Debt | 1,111 | 839 | 627 | 644 | 695 | 1,014 | Upgrade
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| Net Cash (Debt) | 8,137 | 8,296 | 8,958 | 8,538 | 8,570 | 7,424 | Upgrade
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| Net Cash Growth | -0.71% | -7.39% | 4.92% | -0.37% | 15.44% | 0.24% | Upgrade
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| Net Cash Per Share | 2391.43 | 2319.91 | 2504.33 | 2386.92 | 2359.58 | 2024.54 | Upgrade
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| Filing Date Shares Outstanding | 3.19 | 3.44 | 3.58 | 3.58 | 3.58 | 3.67 | Upgrade
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| Total Common Shares Outstanding | 3.19 | 3.58 | 3.58 | 3.58 | 3.58 | 3.67 | Upgrade
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| Working Capital | 12,429 | 13,013 | 13,986 | 13,268 | 12,970 | 11,817 | Upgrade
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| Book Value Per Share | 5870.04 | 5289.14 | 6153.80 | 5921.02 | 5550.47 | 5069.97 | Upgrade
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| Tangible Book Value | 18,637 | 18,730 | 21,196 | 20,569 | 19,388 | 18,327 | Upgrade
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| Tangible Book Value Per Share | 5835.91 | 5236.86 | 5925.94 | 5749.66 | 5419.10 | 4996.90 | Upgrade
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| Order Backlog | - | 3,742 | 3,219 | 4,196 | 3,490 | 3,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.