Fuji Seiko Limited (XNGO:6142)
Japan
· Delayed Price · Currency is JPY 1,600.00
+13.00 (0.82%)
At close: Apr 28, 2026
Fuji Seiko Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,345 | 8,195 | 8,888 | 8,640 | 8,592 | Upgrade
|
| Short-Term Investments | 516 | 940 | 697 | 542 | 673 | Upgrade
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| Cash & Short-Term Investments | 9,861 | 9,135 | 9,585 | 9,182 | 9,265 | Upgrade
|
| Cash Growth | 7.95% | -4.70% | 4.39% | -0.90% | 9.80% | Upgrade
|
| Accounts Receivable | 3,516 | 3,542 | 4,281 | 4,011 | 3,881 | Upgrade
|
| Receivables | 3,516 | 3,542 | 4,281 | 4,011 | 3,881 | Upgrade
|
| Inventory | 2,556 | 2,857 | 2,743 | 2,981 | 2,637 | Upgrade
|
| Other Current Assets | 488 | 460 | 576 | 384 | 424 | Upgrade
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| Total Current Assets | 16,421 | 15,994 | 17,185 | 16,558 | 16,207 | Upgrade
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| Property, Plant & Equipment | 6,291 | 5,671 | 7,923 | 8,312 | 8,300 | Upgrade
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| Long-Term Investments | 5,226 | 3,002 | 2,704 | 2,139 | 1,450 | Upgrade
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| Other Intangible Assets | 72 | 187 | 815 | 613 | 470 | Upgrade
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| Long-Term Deferred Tax Assets | 255 | 251 | 71 | 511 | 474 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 28,276 | 25,115 | 28,704 | 28,141 | 26,908 | Upgrade
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| Accounts Payable | 768 | 833 | 1,005 | 958 | 981 | Upgrade
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| Accrued Expenses | 133 | 147 | 166 | 117 | 132 | Upgrade
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| Short-Term Debt | 819 | 587 | 453 | 433 | 388 | Upgrade
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| Current Portion of Long-Term Debt | 197 | 126 | 112 | 129 | 179 | Upgrade
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| Current Income Taxes Payable | 97 | 101 | 245 | 145 | 150 | Upgrade
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| Other Current Liabilities | 1,177 | 1,187 | 1,218 | 1,508 | 1,407 | Upgrade
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| Total Current Liabilities | 3,191 | 2,981 | 3,199 | 3,290 | 3,237 | Upgrade
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| Long-Term Debt | 128 | 126 | 62 | 82 | 128 | Upgrade
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| Pension & Post-Retirement Benefits | 541 | 550 | 588 | 525 | 851 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,648 | 716 | 128 | 128 | 164 | Upgrade
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| Other Long-Term Liabilities | 426 | 317 | 312 | 361 | 269 | Upgrade
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| Total Liabilities | 5,934 | 4,690 | 4,289 | 4,386 | 4,649 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 10,576 | 9,972 | 13,913 | 13,918 | 13,890 | Upgrade
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| Treasury Stock | -1,511 | -1,044 | -1,043 | -1,042 | -1,042 | Upgrade
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| Comprehensive Income & Other | 5,118 | 3,415 | 2,126 | 1,291 | -34 | Upgrade
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| Total Common Equity | 20,757 | 18,917 | 22,011 | 21,182 | 19,858 | Upgrade
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| Minority Interest | 1,585 | 1,508 | 2,404 | 2,573 | 2,401 | Upgrade
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| Shareholders' Equity | 22,342 | 20,425 | 24,415 | 23,755 | 22,259 | Upgrade
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| Total Liabilities & Equity | 28,276 | 25,115 | 28,704 | 28,141 | 26,908 | Upgrade
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| Total Debt | 1,144 | 839 | 627 | 644 | 695 | Upgrade
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| Net Cash (Debt) | 8,717 | 8,296 | 8,958 | 8,538 | 8,570 | Upgrade
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| Net Cash Growth | 5.08% | -7.39% | 4.92% | -0.37% | 15.44% | Upgrade
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| Net Cash Per Share | 2633.21 | 2319.91 | 2504.33 | 2386.92 | 2359.58 | Upgrade
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| Filing Date Shares Outstanding | 3.19 | 3.44 | 3.58 | 3.58 | 3.58 | Upgrade
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| Total Common Shares Outstanding | 3.19 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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| Working Capital | 13,230 | 13,013 | 13,986 | 13,268 | 12,970 | Upgrade
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| Book Value Per Share | 6499.82 | 5289.14 | 6153.80 | 5921.02 | 5550.47 | Upgrade
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| Tangible Book Value | 20,685 | 18,730 | 21,196 | 20,569 | 19,388 | Upgrade
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| Tangible Book Value Per Share | 6477.28 | 5236.86 | 5925.94 | 5749.66 | 5419.10 | Upgrade
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| Order Backlog | - | 3,742 | 3,219 | 4,196 | 3,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.