Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan · Delayed Price · Currency is JPY 1,114.00
-7.00 (-0.62%)
Aug 27, 2026, 3:30 PM JST
Fujisan Magazine Service Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,308 | 2,978 | 3,200 | 3,113 | 3,025 | 2,892 |
Cash & Short-Term Investments | 3,308 | 2,978 | 3,200 | 3,113 | 3,025 | 2,892 |
Cash Growth | 0.12% | -6.94% | 2.79% | 2.91% | 4.60% | 1.62% |
Accounts Receivable | 379 | 388 | 326 | 298 | 324 | 312 |
Other Receivables | 1,153 | 1,343 | 1,469 | 1,467 | 1,466 | 1,452 |
Receivables | 1,532 | 1,731 | 1,795 | 1,765 | 1,790 | 1,764 |
Inventory | 101 | 94 | 39 | 35 | 31 | 37 |
Other Current Assets | 58 | 59 | 78 | 51 | 32 | 30 |
Total Current Assets | 4,999 | 4,862 | 5,112 | 4,964 | 4,878 | 4,723 |
Property, Plant & Equipment | 51 | 53 | 16 | 17 | 12 | 16 |
Long-Term Investments | 178 | 71 | 79 | 339 | 321 | 322 |
Goodwill | 96 | 109 | 64 | - | 2 | 5 |
Other Intangible Assets | 521 | 520 | 526 | 422 | 359 | 316 |
Long-Term Deferred Tax Assets | - | 101 | 79 | 80 | 78 | 74 |
Other Long-Term Assets | - | 3 | 2 | 1 | 2 | 2 |
Total Assets | 5,845 | 5,719 | 5,878 | 5,823 | 5,652 | 5,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 90 | 94 | 79 | 85 | 88 | 106 |
Short-Term Debt | 550 | 450 | 550 | 550 | 550 | 550 |
Current Income Taxes Payable | 1,388 | 1,504 | 1,660 | 1,683 | 1,709 | 1,719 |
Other Current Liabilities | 1,363 | 1,116 | 1,079 | 1,156 | 1,149 | 1,172 |
Total Current Liabilities | 3,391 | 3,164 | 3,368 | 3,474 | 3,496 | 3,547 |
Other Long-Term Liabilities | 1 | 2 | 1 | 3 | 2 | 3 |
Total Liabilities | 3,392 | 3,166 | 3,369 | 3,477 | 3,498 | 3,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 265 | 265 | 265 | 265 | 265 | 265 |
Additional Paid-In Capital | 237 | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | 1,797 | 1,909 | 1,883 | 1,816 | 1,711 | 1,433 |
Treasury Stock | - | -12 | -12 | -83 | -157 | -105 |
Comprehensive Income & Other | 1 | -1 | -1 | -1 | - | - |
Total Common Equity | 2,300 | 2,411 | 2,385 | 2,247 | 2,069 | 1,843 |
Minority Interest | 153 | 142 | 124 | 99 | 85 | 65 |
Shareholders' Equity | 2,453 | 2,553 | 2,509 | 2,346 | 2,154 | 1,908 |
Total Liabilities & Equity | 5,845 | 5,719 | 5,878 | 5,823 | 5,652 | 5,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 550 | 450 | 550 | 550 | 550 | 550 |
Net Cash (Debt) | 2,758 | 2,528 | 2,650 | 2,563 | 2,475 | 2,342 |
Net Cash Growth | 0.14% | -4.60% | 3.39% | 3.56% | 5.68% | 2.00% |
Net Cash Per Share | 835.15 | 765.50 | 803.99 | 782.74 | 744.01 | 695.77 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.23 | 3.16 | 3.22 |
Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.23 | 3.15 | 3.22 |
Working Capital | 1,608 | 1,698 | 1,744 | 1,490 | 1,382 | 1,176 |
Book Value Per Share | 696.46 | 730.07 | 722.20 | 695.64 | 655.92 | 571.84 |
Tangible Book Value | 1,683 | 1,782 | 1,795 | 1,825 | 1,708 | 1,522 |
Tangible Book Value Per Share | 509.63 | 539.61 | 543.54 | 565.00 | 541.47 | 472.24 |