FUJIX Ltd. (TYO:3600)

FUJIX 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	2,325	2,538	2,607	2,660	2,746	2,657
Cash & Short-Term Investments	2,325	2,538	2,607	2,660	2,746	2,657
Cash Growth	-5.10%	-2.65%	-1.99%	-3.13%	3.35%	11.40%
Receivables	1,329	1,312	1,275	1,353	1,241	1,317
Inventory	2,818	2,803	2,808	2,678	2,699	2,596
Other Current Assets	65	66	57	59	63	47
Total Current Assets	6,537	6,719	6,747	6,750	6,749	6,617
Property, Plant & Equipment	2,322	2,459	2,531	2,590	2,650	2,676
Long-Term Investments	2,714	2,451	2,069	1,365	1,171	1,218
Other Intangible Assets	209	228	219	207	202	191
Long-Term Deferred Tax Assets	-	3	4	3	2	3
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	11,784	11,862	11,572	10,917	10,775	10,707
Accounts Payable	432	375	341	436	345	277
Accrued Expenses	38	39	42	43	48	53
Current Portion of Leases	-	-	-	-	-	2
Current Income Taxes Payable	14	108	134	118	116	155
Other Current Liabilities	162	65	84	77	79	86
Total Current Liabilities	646	587	601	674	588	573
Pension & Post-Retirement Benefits	286	293	282	277	269	256
Long-Term Deferred Tax Liabilities	-	757	657	462	431	454
Other Long-Term Liabilities	882	40	41	41	42	43
Total Liabilities	1,814	1,677	1,581	1,454	1,330	1,326
Common Stock	923	923	923	923	923	923
Additional Paid-In Capital	771	771	771	771	771	771
Retained Earnings	5,768	5,902	6,078	6,057	6,315	6,576
Treasury Stock	-109	-109	-109	-109	-109	-109
Comprehensive Income & Other	1,959	1,957	1,619	1,096	798	545
Total Common Equity	9,312	9,444	9,282	8,738	8,698	8,706
Minority Interest	658	741	709	725	747	675
Shareholders' Equity	9,970	10,185	9,991	9,463	9,445	9,381
Total Liabilities & Equity	11,784	11,862	11,572	10,917	10,775	10,707
Total Debt	-	-	-	-	-	2
Net Cash (Debt)	2,325	2,538	2,607	2,660	2,746	2,655
Net Cash Growth	-5.10%	-2.65%	-1.99%	-3.13%	3.43%	11.60%
Net Cash Per Share	1689.73	1844.48	1894.62	1933.14	1995.64	1929.51
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Working Capital	5,891	6,132	6,146	6,076	6,161	6,044
Book Value Per Share	6765.07	6860.34	6742.66	6347.21	6318.15	6323.96
Tangible Book Value	9,103	9,216	9,063	8,531	8,496	8,515
Tangible Book Value Per Share	6613.24	6694.72	6583.57	6196.85	6171.42	6185.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.