Fuji Japan Co. Ltd. (SPSE:1449)
Japan · Delayed Price · Currency is JPY 306.00
0.00 (0.00%)
At close: Sep 1, 2026
Fuji Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 124 | 185 | 120 | 52 | 83 | 124 |
Cash & Short-Term Investments | 124 | 185 | 120 | 52 | 83 | 124 |
Cash Growth | -44.89% | 54.17% | 130.77% | -37.35% | -33.06% | -26.19% |
Receivables | 103 | 68 | 80 | 68 | 91 | 189 |
Inventory | 120 | 117 | 103 | 130 | 139 | 46 |
Prepaid Expenses | 10 | 10 | 9 | 8 | 10 | 4 |
Other Current Assets | 3 | 5 | 6 | 9 | 20 | 9 |
Total Current Assets | 360 | 385 | 318 | 267 | 343 | 372 |
Property, Plant & Equipment | 222 | 236 | 338 | 385 | 417 | 274 |
Long-Term Investments | 30 | 31 | 32 | 34 | 41 | 72 |
Long-Term Deferred Tax Assets | - | - | 46 | - | 14 | 6 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 |
Total Assets | 613 | 654 | 735 | 687 | 816 | 726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75 | 47 | 61 | 52 | 71 | 93 |
Accrued Expenses | 17 | 25 | 27 | 31 | 36 | 41 |
Short-Term Debt | - | - | 80 | 50 | 50 | - |
Current Portion of Long-Term Debt | 36 | 36 | 46 | 36 | 36 | 19 |
Current Portion of Leases | - | 3 | - | 5 | 1 | 1 |
Current Income Taxes Payable | 8 | 19 | 6 | 7 | 9 | 29 |
Other Current Liabilities | 17 | 14 | 31 | 18 | 17 | 12 |
Total Current Liabilities | 153 | 144 | 251 | 199 | 220 | 195 |
Long-Term Debt | 104 | 123 | 197 | 196 | 232 | 135 |
Long-Term Leases | 2 | - | 3 | - | 5 | 6 |
Other Long-Term Liabilities | 18 | 19 | 23 | 23 | 26 | 28 |
Total Liabilities | 277 | 286 | 474 | 418 | 483 | 364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65 | 65 | 65 | 65 | 65 | 65 |
Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 250 | 282 | 175 | 183 | 247 | 276 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 336 | 368 | 261 | 269 | 333 | 362 |
Total Liabilities & Equity | 613 | 654 | 735 | 687 | 816 | 726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 142 | 162 | 326 | 287 | 324 | 161 |
Net Cash (Debt) | -18 | 23 | -206 | -235 | -241 | -37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.45 | 10.80 | -96.71 | -110.33 | -113.15 | -17.37 |
Filing Date Shares Outstanding | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Total Common Shares Outstanding | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Working Capital | 207 | 241 | 67 | 68 | 123 | 177 |
Book Value Per Share | 157.75 | 172.77 | 122.54 | 126.29 | 156.34 | 169.95 |
Tangible Book Value | 336 | 368 | 261 | 269 | 333 | 362 |
Tangible Book Value Per Share | 157.75 | 172.77 | 122.54 | 126.29 | 156.34 | 169.95 |
Order Backlog | - | 36 | 57 | 72 | 76 | 117 |