Japan Foundation Engineering Co., Ltd. (TYO:1914)
Japan · Delayed Price · Currency is JPY 720.00
+4.00 (0.56%)
Jul 28, 2026, 3:30 PM JST
TYO:1914 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,296 | 4,097 | 5,787 | 5,806 | 6,000 |
Short-Term Investments | 540 | 518 | 431 | 402 | 425 |
Cash & Short-Term Investments | 5,836 | 4,615 | 6,218 | 6,208 | 6,425 |
Cash Growth | 26.46% | -25.78% | 0.16% | -3.38% | 11.43% |
Receivables | 8,372 | 7,022 | 7,758 | 7,039 | 6,581 |
Inventory | 2,876 | 785 | 640 | 411 | 307 |
Other Current Assets | 82 | 138 | 70 | 71 | 500 |
Total Current Assets | 17,166 | 12,560 | 14,686 | 13,729 | 13,813 |
Property, Plant & Equipment | 12,725 | 12,529 | 11,564 | 11,328 | 11,388 |
Long-Term Investments | 8,433 | 6,395 | 6,256 | 4,804 | 4,579 |
Other Intangible Assets | 197 | 265 | 297 | 329 | 259 |
Other Long-Term Assets | 2 | 2 | 1 | - | 2 |
Total Assets | 38,548 | 31,779 | 32,839 | 30,235 | 30,091 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,123 | 2,261 | 4,626 | 4,154 | 3,595 |
Accrued Expenses | 620 | 570 | 478 | 262 | 400 |
Short-Term Debt | 2,900 | - | 3,100 | 3,100 | 2,500 |
Current Portion of Long-Term Debt | 892 | 450 | - | - | - |
Current Portion of Leases | 89 | 110 | 108 | 106 | 68 |
Current Income Taxes Payable | 396 | 199 | 453 | 227 | 324 |
Current Unearned Revenue | 1,161 | 68 | 105 | 68 | 99 |
Other Current Liabilities | 1,013 | 863 | 1,067 | 758 | 1,160 |
Total Current Liabilities | 9,194 | 4,521 | 9,937 | 8,675 | 8,146 |
Long-Term Debt | 3,122 | 3,350 | - | - | - |
Long-Term Leases | 76 | 87 | 107 | 136 | 153 |
Pension & Post-Retirement Benefits | - | - | - | 59 | - |
Long-Term Deferred Tax Liabilities | 1,413 | 841 | 829 | 712 | 657 |
Other Long-Term Liabilities | 25 | 28 | 26 | 27 | 26 |
Total Liabilities | 13,830 | 8,827 | 10,899 | 9,609 | 8,982 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 |
Additional Paid-In Capital | 5,519 | 5,516 | 5,513 | 5,512 | 5,514 |
Retained Earnings | 15,825 | 14,653 | 13,533 | 12,861 | 13,316 |
Treasury Stock | -5,576 | -4,922 | -4,435 | -4,447 | -4,334 |
Comprehensive Income & Other | 3,043 | 1,798 | 1,422 | 793 | 706 |
Shareholders' Equity | 24,718 | 22,952 | 21,940 | 20,626 | 21,109 |
Total Liabilities & Equity | 38,548 | 31,779 | 32,839 | 30,235 | 30,091 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,079 | 3,997 | 3,315 | 3,342 | 2,721 |
Net Cash (Debt) | -1,243 | 618 | 2,903 | 2,866 | 3,704 |
Net Cash Growth | - | -78.71% | 1.29% | -22.62% | -17.98% |
Net Cash Per Share | -67.15 | 31.82 | 144.92 | 138.13 | 163.41 |
Filing Date Shares Outstanding | 18.29 | 19.27 | 20.04 | 20.01 | 20.99 |
Total Common Shares Outstanding | 18.29 | 19.27 | 20.04 | 20.01 | 21.38 |
Working Capital | 7,972 | 8,039 | 4,749 | 5,054 | 5,667 |
Book Value Per Share | 1351.33 | 1190.98 | 1094.85 | 1030.63 | 987.10 |
Tangible Book Value | 24,521 | 22,687 | 21,643 | 20,297 | 20,850 |
Tangible Book Value Per Share | 1340.56 | 1177.23 | 1080.03 | 1014.19 | 974.99 |
Order Backlog | 14,840 | 12,678 | 12,161 | 10,597 | 13,689 |