Fuji Nihon Corporation (TYO:2114)

Fuji Nihon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,138	8,243	6,644	5,274	4,875	3,501
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	6,138	8,243	6,644	5,274	4,875	3,801
Cash Growth	1.27%	24.07%	25.98%	8.19%	28.26%	-4.18%
Receivables	4,737	4,882	5,182	5,096	3,267	2,788
Inventory	5,434	4,989	4,742	5,463	4,637	3,521
Other Current Assets	1,321	1,203	1,128	1,088	1,483	1,333
Total Current Assets	17,630	19,317	17,696	16,921	14,262	11,443
Property, Plant & Equipment	4,983	3,424	2,613	3,425	3,333	3,323
Long-Term Investments	13,690	14,183	11,835	10,113	8,755	8,047
Other Intangible Assets	67	67	32	55	64	81
Other Long-Term Assets	2	1	2	1	-	2
Total Assets	38,112	38,732	33,761	32,419	28,256	24,745

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,103	1,889	1,608	2,053	1,742	1,326
Accrued Expenses	92	185	167	173	153	127
Short-Term Debt	1,784	1,693	2,158	3,096	2,230	1,289
Current Portion of Long-Term Debt	312	312	312	-	-	-
Current Income Taxes Payable	488	703	943	387	408	56
Other Current Liabilities	772	746	607	789	643	627
Total Current Liabilities	5,551	5,528	5,795	6,498	5,176	3,425
Long-Term Debt	2,519	2,928	2,348	-	-	276
Long-Term Deferred Tax Liabilities	1,602	1,737	1,129	1,412	1,007	836
Other Long-Term Liabilities	596	596	616	659	560	496
Total Liabilities	10,268	10,789	9,888	8,569	6,743	5,033

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,524	1,524	1,524	1,524	1,524	1,524
Additional Paid-In Capital	2,048	2,048	2,048	2,102	2,102	2,097
Retained Earnings	20,345	20,091	17,743	17,608	16,097	14,773
Treasury Stock	-16	-16	-16	-717	-717	-717
Comprehensive Income & Other	3,900	4,253	2,528	3,307	2,444	2,077
Total Common Equity	27,801	27,900	23,827	23,824	21,450	19,754
Minority Interest	43	43	46	26	63	-42
Shareholders' Equity	27,844	27,943	23,873	23,850	21,513	19,712
Total Liabilities & Equity	38,112	38,732	33,761	32,419	28,256	24,745

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,615	4,933	4,818	3,096	2,230	1,565
Net Cash (Debt)	1,523	3,310	1,826	2,178	2,645	2,236
Net Cash Growth	9.73%	81.27%	-16.16%	-17.66%	18.29%	-5.13%
Net Cash Per Share	29.69	64.52	34.46	40.56	49.25	41.64
Filing Date Shares Outstanding	51.3	51.3	51.3	53.76	53.7	53.7
Total Common Shares Outstanding	51.3	51.3	51.3	53.7	53.7	53.7
Working Capital	12,079	13,789	11,901	10,423	9,086	8,018
Book Value Per Share	541.93	543.86	464.44	443.62	399.41	367.83
Tangible Book Value	27,734	27,833	23,795	23,769	21,386	19,673
Tangible Book Value Per Share	540.62	542.55	463.82	442.60	398.22	366.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error