Fuji P.S Corporation (TYO:1848)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+1.00 (0.20%)
Jul 18, 2025, 3:30 PM JST

Fuji P.S Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20202015 - 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '20 2015 - 2019
Cash & Equivalents
3,0832,2022,3213,2551,576
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Cash & Short-Term Investments
3,0832,2022,3213,2551,576
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Cash Growth
40.01%-5.13%-28.69%106.54%-19.18%
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Accounts Receivable
23,52219,54415,21614,82313,819
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Other Receivables
3447351,107442245
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Receivables
23,86620,27916,32315,26514,064
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Inventory
872789532519977
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Other Current Assets
44621995940
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Total Current Assets
27,86523,33219,37519,09816,657
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Property, Plant & Equipment
8,0958,5757,7617,0726,593
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Long-Term Investments
1,0781,077898815638
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Goodwill
32437242046836
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Other Intangible Assets
136137987912
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Long-Term Deferred Tax Assets
257175237252145
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Other Long-Term Assets
11222
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Total Assets
37,75633,66928,79127,78624,083
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Accounts Payable
6,8187,6355,7836,8347,217
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Short-Term Debt
10,1197,0555,1433,0533,334
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Current Income Taxes Payable
9742114916998
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Current Unearned Revenue
512247858850603
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Other Current Liabilities
5,5065,1234,6433,8853,084
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Total Current Liabilities
23,92920,27116,47614,79114,336
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Long-Term Debt
6571,9661,3031,898265
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Other Long-Term Liabilities
211342347321375
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Total Liabilities
25,44823,26318,86417,95515,887
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Common Stock
2,3792,3792,3792,3792,379
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Additional Paid-In Capital
1,7701,7701,7701,7701,748
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Retained Earnings
8,3076,3186,0646,1034,521
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Treasury Stock
-395-357-376-376-370
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Comprehensive Income & Other
24729690-45-82
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Shareholders' Equity
12,30810,4069,9279,8318,196
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Total Liabilities & Equity
37,75633,66928,79127,78624,083
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Total Debt
10,7769,0216,4464,9513,599
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Net Cash (Debt)
-7,693-6,819-4,125-1,696-2,023
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Net Cash Per Share
-433.53-383.80-232.42-95.59-114.15
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Filing Date Shares Outstanding
17.6517.7817.7517.7517.72
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Total Common Shares Outstanding
17.6517.7817.7517.7517.72
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Working Capital
3,9363,0612,8994,3072,321
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Book Value Per Share
697.23585.26559.33553.92462.44
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Tangible Book Value
11,8489,8979,4099,2848,148
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Tangible Book Value Per Share
671.17556.63530.14523.10459.73
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Order Backlog
-52,07550,91937,691-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.