Fujibo Holdings, Inc. (TYO:3104)

Fujibo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,625	8,065	8,262	8,105	8,330	4,616
Cash & Short-Term Investments	9,625	8,065	8,262	8,105	8,330	4,616
Cash Growth	0.55%	-2.38%	1.94%	-2.70%	80.46%	-7.57%
Receivables	8,814	10,563	9,152	7,994	8,493	8,606
Inventory	6,136	5,419	5,437	5,870	4,522	4,225
Other Current Assets	912	1,005	838	1,034	1,199	986
Total Current Assets	25,487	25,052	23,689	23,003	22,544	18,433
Property, Plant & Equipment	38,057	36,776	33,962	33,968	32,572	33,995
Long-Term Investments	4,251	3,386	3,275	2,606	2,366	2,493
Goodwill	792	862	1,002	1,142	-	-
Other Intangible Assets	195	211	215	255	605	673
Long-Term Deferred Tax Assets	-	319	368	394	442	194
Other Long-Term Assets	1	2	1	-	2	1
Total Assets	68,783	66,608	62,512	61,368	58,531	55,789
Accounts Payable	5,834	6,048	5,251	5,242	5,883	4,594
Accrued Expenses	911	815	734	727	648	598
Short-Term Debt	229	321	1,223	1,292	1,306	1,194
Current Portion of Leases	-	44	48	54	56	38
Current Income Taxes Payable	1,268	1,863	497	709	754	947
Other Current Liabilities	4,556	3,408	4,003	3,845	2,829	4,511
Total Current Liabilities	12,798	12,499	11,756	11,869	11,476	11,882
Long-Term Debt	120	150	210	26	60	164
Long-Term Leases	-	46	74	105	130	68
Pension & Post-Retirement Benefits	4,006	4,088	4,170	4,276	4,376	4,413
Long-Term Deferred Tax Liabilities	-	1,739	1,739	1,562	1,535	1,561
Other Long-Term Liabilities	2,549	627	591	611	458	419
Total Liabilities	19,473	19,149	18,540	18,449	18,035	18,507
Common Stock	6,673	6,673	6,673	6,673	6,673	6,673
Additional Paid-In Capital	1,277	1,273	2,213	2,206	2,196	2,184
Retained Earnings	37,783	35,846	32,684	31,815	29,676	26,481
Treasury Stock	-505	-28	-1,002	-515	-530	-541
Comprehensive Income & Other	4,082	3,695	3,404	2,740	2,481	2,485
Shareholders' Equity	49,310	47,459	43,972	42,919	40,496	37,282
Total Liabilities & Equity	68,783	66,608	62,512	61,368	58,531	55,789
Total Debt	349	561	1,555	1,477	1,552	1,464
Net Cash (Debt)	9,276	7,504	6,707	6,628	6,778	3,152
Net Cash Growth	13.66%	11.88%	1.19%	-2.21%	115.04%	-7.43%
Net Cash Per Share	842.55	680.20	586.64	578.11	591.60	275.26
Filing Date Shares Outstanding	11.26	11.33	11.34	11.47	11.46	11.45
Total Common Shares Outstanding	11.26	11.34	11.34	11.47	11.46	11.45
Working Capital	12,689	12,553	11,933	11,134	11,068	6,551
Book Value Per Share	4380.83	4183.89	3878.02	3742.69	3533.81	3254.93
Tangible Book Value	48,323	46,386	42,755	41,522	39,891	36,609
Tangible Book Value Per Share	4293.15	4089.30	3770.69	3620.87	3481.01	3196.17
Order Backlog	-	9,793	8,092	6,332	7,472	5,817

Source: S&P Global Market Intelligence. Standard template. Financial Sources.