Fujicco Co., Ltd. (TYO:2908)

Fujicco 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,571	10,249	11,692	11,340	13,275	12,778
Cash & Short-Term Investments	10,571	10,249	11,692	11,340	13,275	12,778
Cash Growth	-11.83%	-12.34%	3.10%	-14.58%	3.89%	-7.90%
Accounts Receivable	10,174	10,156	9,596	10,263	9,002	8,900
Other Receivables	-	2	-	-	-	-
Receivables	10,174	10,158	9,596	10,263	9,002	8,900
Inventory	16,424	15,437	12,892	12,220	10,597	9,889
Other Current Assets	578	482	362	360	436	310
Total Current Assets	37,747	36,326	34,542	34,183	33,310	31,877
Property, Plant & Equipment	34,202	35,223	36,377	37,508	39,723	42,398
Long-Term Investments	7,353	7,439	7,178	7,632	4,678	4,812
Goodwill	284	321	-	-	-	-
Other Intangible Assets	558	559	713	773	567	356
Long-Term Deferred Tax Assets	497	220	618	379	583	692
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	80,643	80,089	79,429	80,476	78,862	80,136

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,347	4,035	3,855	3,783	3,962	3,547
Accrued Expenses	519	503	479	555	464	483
Current Income Taxes Payable	4,137	3,617	3,894	4,256	3,424	4,013
Other Current Liabilities	554	593	571	836	557	534
Total Current Liabilities	9,557	8,748	8,799	9,430	8,407	8,577
Pension & Post-Retirement Benefits	487	497	1,057	1,088	1,121	1,150
Other Long-Term Liabilities	1,011	1,159	977	935	821	776
Total Liabilities	11,055	10,404	10,833	11,453	10,349	10,503

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,566	6,566	6,566	6,566	6,566	6,566
Additional Paid-In Capital	1,006	1,006	1,006	1,006	1,006	1,006
Retained Earnings	62,494	62,498	62,383	62,744	62,948	62,873
Treasury Stock	-3,025	-3,035	-3,046	-3,051	-3,058	-1,728
Comprehensive Income & Other	2,501	2,585	1,687	1,758	1,051	916
Total Common Equity	69,542	69,620	68,596	69,023	68,513	69,633
Minority Interest	46	65	-	-	-	-
Shareholders' Equity	69,588	69,685	68,596	69,023	68,513	69,633
Total Liabilities & Equity	80,643	80,089	79,429	80,476	78,862	80,136

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	10,571	10,249	11,692	11,340	13,275	12,778
Net Cash Growth	-11.83%	-12.34%	3.10%	-14.58%	3.89%	-7.90%
Net Cash Per Share	371.25	359.98	410.72	398.38	463.29	429.07
Filing Date Shares Outstanding	28.48	28.47	28.47	28.47	28.46	28.88
Total Common Shares Outstanding	28.48	28.47	28.47	28.47	28.46	29.14
Working Capital	28,190	27,578	25,743	24,753	24,903	23,300
Book Value Per Share	2442.00	2445.10	2409.57	2424.71	2407.02	2389.30
Tangible Book Value	68,700	68,740	67,883	68,250	67,946	69,277
Tangible Book Value Per Share	2412.43	2414.19	2384.52	2397.56	2387.10	2377.09

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error