Fujita Engineering Co., Ltd. (TYO:1770)
Japan flag Japan · Delayed Price · Currency is JPY
2,123.00
+8.00 (0.38%)
Aug 17, 2026, 2:51 PM JST

Fujita Engineering Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5,8996,9706,0936,8638,3528,241
Short-Term Investments
2,4991,2991,8991,900--
Cash & Short-Term Investments
8,3988,2697,9928,7638,3528,241
Cash Growth
-0.61%3.47%-8.80%4.92%1.35%-4.26%
Receivables
4,4477,6597,8597,8797,2917,673
Inventory
2,0371,3801,0359911,175756
Other Current Assets
3,9443,4843,6896,1544,0832,925
Total Current Assets
18,82620,79220,57523,78720,90119,595
Property, Plant & Equipment
3,2743,2433,2883,4253,3753,308
Long-Term Investments
10,4246,9895,5655,2584,0923,608
Other Intangible Assets
946580868579
Long-Term Deferred Tax Assets
-409474381400372
Other Long-Term Assets
333221
Total Assets
32,62131,81030,29433,21829,11527,190

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
5,2306,3016,2349,5747,3226,643
Accrued Expenses
88321329305404435
Short-Term Debt
155255355855855955
Current Portion of Leases
-4357575239
Current Income Taxes Payable
147660680616489560
Other Current Liabilities
2,0611,6711,9302,4472,0021,569
Total Current Liabilities
7,6819,2519,58513,85411,12410,201
Long-Term Debt
505050---
Long-Term Leases
-6010310610782
Pension & Post-Retirement Benefits
1,6611,6521,5621,4701,4311,379
Long-Term Deferred Tax Liabilities
-135----
Other Long-Term Liabilities
9701111111010
Total Liabilities
10,36211,15911,31115,44112,67211,672

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,0291,0291,0291,0291,0291,029
Additional Paid-In Capital
818818805832826820
Retained Earnings
18,14618,21716,97416,46115,27214,298
Treasury Stock
-484-484-490-1,212-1,218-1,224
Comprehensive Income & Other
2,7501,071665667534595
Shareholders' Equity
22,25920,65118,98317,77716,44315,518
Total Liabilities & Equity
32,62131,81030,29433,21829,11527,190

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2054085651,0181,0141,076
Net Cash (Debt)
8,1937,8617,4277,7457,3387,165
Net Cash Growth
0.59%5.84%-4.11%5.55%2.42%-5.24%
Net Cash Per Share
892.28856.41810.19846.08802.76784.95
Filing Date Shares Outstanding
9.189.189.179.169.159.13
Total Common Shares Outstanding
9.189.189.179.169.159.13
Working Capital
11,14511,54110,9909,9339,7779,394
Book Value Per Share
2423.672248.572069.731940.921797.811699.23
Tangible Book Value
22,16520,58618,90317,69116,35815,439
Tangible Book Value Per Share
2413.432241.502061.001931.531788.511690.58