FUJITA CORPORATION Co.,Ltd. (TYO:3370)

FUJITA CORPORATION Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	344	328	365	514	99.93	106.47
Short-Term Investments	-	-	-	-	384.82	563.72
Cash & Short-Term Investments	344	328	365	514	484.75	670.19
Cash Growth	-12.02%	-10.14%	-28.99%	6.03%	-27.67%	-48.19%
Receivables	157	179	180	190	290.97	252.23
Inventory	132	122	103	94	665.78	706.12
Prepaid Expenses	-	-	-	-	155.42	141.23
Other Current Assets	97	99	57	56	489.54	390.81
Total Current Assets	730	728	705	854	2,108	2,169
Property, Plant & Equipment	1,388	1,387	1,391	1,290	3,073	3,236
Long-Term Investments	481	487	485	494	240.57	196.31
Goodwill	26	30	45	60	23.57	33.79
Other Intangible Assets	148	148	148	149	150.44	149.08
Long-Term Deferred Tax Assets	33	35	24	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.01	1.69
Other Long-Term Assets	1	1	-	1	1,161	1,258
Total Assets	2,807	2,816	2,798	2,848	6,854	7,141

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Accounts Payable	77	119	87	92	531.79	610.62
Accrued Expenses	-	-	-	-	36.08	43.95
Short-Term Debt	304	309	228	249	370	-
Current Portion of Long-Term Debt	141	157	156	81	1,832	2,241
Current Portion of Leases	8	8	5	2	2.35	-
Current Income Taxes Payable	173	155	225	205	19.1	17.03
Other Current Liabilities	103	85	84	107	31.82	26.21
Total Current Liabilities	806	833	785	736	2,823	2,939
Long-Term Debt	1,504	1,523	1,654	1,846	3,335	3,593
Long-Term Leases	22	23	21	13	8.08	-
Pension & Post-Retirement Benefits	-	-	-	-	27.76	28.5
Long-Term Deferred Tax Liabilities	-	-	-	1	18.35	0.33
Other Long-Term Liabilities	89	92	101	114	155.97	143.81
Total Liabilities	2,421	2,471	2,561	2,710	6,368	6,704

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Common Stock	73	73	889	889	388.15	388.15
Additional Paid-In Capital	152	162	549	549	47.7	424
Retained Earnings	144	95	-1,205	-1,302	22.71	-376.3
Comprehensive Income & Other	17	15	4	2	27.02	0.49
Shareholders' Equity	386	345	237	138	485.59	436.35
Total Liabilities & Equity	2,807	2,816	2,798	2,848	6,854	7,141

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2010	Mar 31, 2009
Total Debt	1,979	2,020	2,064	2,191	5,548	5,834
Net Cash (Debt)	-1,635	-1,692	-1,699	-1,677	-5,063	-5,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-476.95	-494.26	-497.77	-491.32	-5678.31	-5791.48
Filing Date Shares Outstanding	3.43	3.43	3.41	3.41	0.89	0.89
Total Common Shares Outstanding	3.43	3.43	3.41	3.41	0.89	0.89
Working Capital	-76	-105	-80	118	-715.43	-769.88
Book Value Per Share	112.46	100.52	69.44	40.43	544.63	489.40
Tangible Book Value	212	167	44	-71	311.58	253.49
Tangible Book Value Per Share	61.77	48.66	12.89	-20.80	349.47	284.30
Land	-	-	-	-	573.65	573.65
Buildings	-	-	-	-	4,195	4,174
Machinery	-	-	-	-	1,910	1,898

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:

Sep 2, 2026

Data Sources Report a data error