Fuji P.S Corporation (TYO:1848)
499.00
+1.00 (0.20%)
Jul 18, 2025, 3:30 PM JST
Fuji P.S Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,083 | 2,202 | 2,321 | 3,255 | 1,576 | Upgrade |
Cash & Short-Term Investments | 3,083 | 2,202 | 2,321 | 3,255 | 1,576 | Upgrade |
Cash Growth | 40.01% | -5.13% | -28.69% | 106.54% | -19.18% | Upgrade |
Accounts Receivable | 23,522 | 19,544 | 15,216 | 14,823 | 13,819 | Upgrade |
Other Receivables | 344 | 735 | 1,107 | 442 | 245 | Upgrade |
Receivables | 23,866 | 20,279 | 16,323 | 15,265 | 14,064 | Upgrade |
Inventory | 872 | 789 | 532 | 519 | 977 | Upgrade |
Other Current Assets | 44 | 62 | 199 | 59 | 40 | Upgrade |
Total Current Assets | 27,865 | 23,332 | 19,375 | 19,098 | 16,657 | Upgrade |
Property, Plant & Equipment | 8,095 | 8,575 | 7,761 | 7,072 | 6,593 | Upgrade |
Long-Term Investments | 1,078 | 1,077 | 898 | 815 | 638 | Upgrade |
Goodwill | 324 | 372 | 420 | 468 | 36 | Upgrade |
Other Intangible Assets | 136 | 137 | 98 | 79 | 12 | Upgrade |
Long-Term Deferred Tax Assets | 257 | 175 | 237 | 252 | 145 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade |
Total Assets | 37,756 | 33,669 | 28,791 | 27,786 | 24,083 | Upgrade |
Accounts Payable | 6,818 | 7,635 | 5,783 | 6,834 | 7,217 | Upgrade |
Short-Term Debt | 10,119 | 7,055 | 5,143 | 3,053 | 3,334 | Upgrade |
Current Income Taxes Payable | 974 | 211 | 49 | 169 | 98 | Upgrade |
Current Unearned Revenue | 512 | 247 | 858 | 850 | 603 | Upgrade |
Other Current Liabilities | 5,506 | 5,123 | 4,643 | 3,885 | 3,084 | Upgrade |
Total Current Liabilities | 23,929 | 20,271 | 16,476 | 14,791 | 14,336 | Upgrade |
Long-Term Debt | 657 | 1,966 | 1,303 | 1,898 | 265 | Upgrade |
Other Long-Term Liabilities | 211 | 342 | 347 | 321 | 375 | Upgrade |
Total Liabilities | 25,448 | 23,263 | 18,864 | 17,955 | 15,887 | Upgrade |
Common Stock | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | Upgrade |
Additional Paid-In Capital | 1,770 | 1,770 | 1,770 | 1,770 | 1,748 | Upgrade |
Retained Earnings | 8,307 | 6,318 | 6,064 | 6,103 | 4,521 | Upgrade |
Treasury Stock | -395 | -357 | -376 | -376 | -370 | Upgrade |
Comprehensive Income & Other | 247 | 296 | 90 | -45 | -82 | Upgrade |
Shareholders' Equity | 12,308 | 10,406 | 9,927 | 9,831 | 8,196 | Upgrade |
Total Liabilities & Equity | 37,756 | 33,669 | 28,791 | 27,786 | 24,083 | Upgrade |
Total Debt | 10,776 | 9,021 | 6,446 | 4,951 | 3,599 | Upgrade |
Net Cash (Debt) | -7,693 | -6,819 | -4,125 | -1,696 | -2,023 | Upgrade |
Net Cash Per Share | -433.53 | -383.80 | -232.42 | -95.59 | -114.15 | Upgrade |
Filing Date Shares Outstanding | 17.65 | 17.78 | 17.75 | 17.75 | 17.72 | Upgrade |
Total Common Shares Outstanding | 17.65 | 17.78 | 17.75 | 17.75 | 17.72 | Upgrade |
Working Capital | 3,936 | 3,061 | 2,899 | 4,307 | 2,321 | Upgrade |
Book Value Per Share | 697.23 | 585.26 | 559.33 | 553.92 | 462.44 | Upgrade |
Tangible Book Value | 11,848 | 9,897 | 9,409 | 9,284 | 8,148 | Upgrade |
Tangible Book Value Per Share | 671.17 | 556.63 | 530.14 | 523.10 | 459.73 | Upgrade |
Order Backlog | - | 52,075 | 50,919 | 37,691 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.