Ifuji Sangyo Co., Ltd. (TYO:2924)

Ifuji Sangyo 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	3,732	3,508	4,055	3,150	3,668	3,199
Cash & Short-Term Investments	3,732	3,508	4,055	3,150	3,668	3,199
Cash Growth	-22.44%	-13.49%	28.73%	-14.12%	14.66%	7.86%
Receivables	3,660	3,917	3,899	3,388	3,599	2,241
Inventory	3,206	3,212	1,945	2,751	1,223	1,335
Other Current Assets	149	284	68	140	30	49
Total Current Assets	10,747	10,921	9,967	9,429	8,520	6,824
Property, Plant & Equipment	7,282	7,274	6,039	4,821	4,849	4,704
Long-Term Investments	219	217	189	198	141	135
Goodwill	377	393	456	-	-	-
Other Intangible Assets	19	19	10	5	6	8
Long-Term Deferred Tax Assets	40	100	87	182	151	86
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	18,686	18,925	16,749	14,636	13,669	11,759

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	1,310	1,499	1,191	1,091	1,272	667
Accrued Expenses	210	888	908	942	183	79
Short-Term Debt	2,088	1,865	1,160	2,197	960	1,002
Current Portion of Long-Term Debt	16	16	16	-	-	-
Current Portion of Leases	3	3	1	1	1	-
Current Income Taxes Payable	130	478	626	214	366	251
Other Current Liabilities	965	84	647	80	1,145	864
Total Current Liabilities	4,722	4,833	4,549	4,525	3,927	2,863
Long-Term Debt	1,130	1,353	951	329	708	775
Long-Term Leases	33	33	2	4	5	-
Other Long-Term Liabilities	87	86	87	86	600	592
Total Liabilities	5,972	6,305	5,589	4,944	5,240	4,230

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	455	455	455	455	455	455
Additional Paid-In Capital	422	422	414	400	392	382
Retained Earnings	12,033	11,939	10,523	8,817	7,607	6,737
Treasury Stock	-279	-279	-297	-53	-65	-86
Comprehensive Income & Other	83	83	65	73	40	41
Shareholders' Equity	12,714	12,620	11,160	9,692	8,429	7,529
Total Liabilities & Equity	18,686	18,925	16,749	14,636	13,669	11,759

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	3,270	3,270	2,130	2,531	1,674	1,777
Net Cash (Debt)	462	238	1,925	619	1,994	1,422
Net Cash Growth	-74.39%	-87.64%	210.98%	-68.96%	40.23%	76.43%
Net Cash Per Share	56.69	29.22	233.14	74.97	242.17	173.38
Filing Date Shares Outstanding	8.15	8.15	8.14	8.26	8.24	8.21
Total Common Shares Outstanding	8.15	8.15	8.14	8.26	8.24	8.21
Working Capital	6,025	6,088	5,418	4,904	4,593	3,961
Book Value Per Share	1560.07	1548.54	1371.66	1173.00	1022.46	916.86
Tangible Book Value	12,318	12,208	10,694	9,687	8,423	7,521
Tangible Book Value Per Share	1511.48	1497.98	1314.39	1172.40	1021.74	915.88

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:

Aug 24, 2026

Data Sources Report a data error