Fujibo Holdings, Inc. (TYO:3104)

Fujibo Holdings 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	8,662	9,535	8,065	8,262	8,105	8,330
Cash & Short-Term Investments	8,662	9,535	8,065	8,262	8,105	8,330
Cash Growth	30.59%	18.23%	-2.38%	1.94%	-2.70%	80.46%
Receivables	9,010	8,936	10,563	9,152	7,994	8,493
Inventory	6,488	5,861	5,419	5,437	5,870	4,522
Other Current Assets	1,291	1,248	1,005	838	1,034	1,199
Total Current Assets	25,451	25,580	25,052	23,689	23,003	22,544
Property, Plant & Equipment	41,582	41,220	36,776	33,962	33,968	32,572
Long-Term Investments	5,002	4,393	3,386	3,275	2,606	2,366
Goodwill	-	-	862	1,002	1,142	-
Other Intangible Assets	352	376	211	215	255	605
Long-Term Deferred Tax Assets	-	245	319	368	394	442
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	72,389	71,816	66,608	62,512	61,368	58,531

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	6,304	5,449	6,048	5,251	5,242	5,883
Accrued Expenses	-	965	815	734	727	648
Short-Term Debt	134	134	321	1,223	1,292	1,306
Current Portion of Leases	-	40	44	48	54	56
Current Income Taxes Payable	661	1,329	1,863	497	709	754
Other Current Liabilities	5,889	5,388	3,408	4,003	3,845	2,829
Total Current Liabilities	12,988	13,305	12,499	11,756	11,869	11,476
Long-Term Debt	60	90	150	210	26	60
Long-Term Leases	-	56	46	74	105	130
Pension & Post-Retirement Benefits	4,010	4,047	4,088	4,170	4,276	4,376
Long-Term Deferred Tax Liabilities	-	1,809	1,739	1,739	1,562	1,535
Other Long-Term Liabilities	2,833	818	627	591	611	458
Total Liabilities	19,891	20,125	19,149	18,540	18,449	18,035

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	6,673	6,673	6,673	6,673	6,673	6,673
Additional Paid-In Capital	1,277	1,277	1,273	2,213	2,206	2,196
Retained Earnings	40,324	39,760	35,846	32,684	31,815	29,676
Treasury Stock	-685	-684	-28	-1,002	-515	-530
Comprehensive Income & Other	4,909	4,665	3,695	3,404	2,740	2,481
Shareholders' Equity	52,498	51,691	47,459	43,972	42,919	40,496
Total Liabilities & Equity	72,389	71,816	66,608	62,512	61,368	58,531

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	194	320	561	1,555	1,477	1,552
Net Cash (Debt)	8,468	9,215	7,504	6,707	6,628	6,778
Net Cash Growth	34.97%	22.80%	11.88%	1.19%	-2.21%	115.04%
Net Cash Per Share	250.86	272.45	226.73	195.55	192.70	197.20
Filing Date Shares Outstanding	33.72	33.72	33.98	34.02	34.4	34.38
Total Common Shares Outstanding	33.72	33.72	34.03	34.02	34.4	34.38
Working Capital	12,463	12,275	12,553	11,933	11,134	11,068
Book Value Per Share	1556.99	1533.05	1394.63	1292.67	1247.56	1177.94
Tangible Book Value	52,146	51,315	46,386	42,755	41,522	39,891
Tangible Book Value Per Share	1546.55	1521.90	1363.10	1256.90	1206.96	1160.34
Order Backlog	-	11,399	9,793	8,092	6,332	7,472

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 3, 2026

Data Sources Report a data error