Furubayashi Shiko Co.,Ltd. (TYO:3944)

Furubayashi Shiko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,747	2,078	1,909	1,613	1,228	1,237
Cash & Short-Term Investments	1,747	2,078	1,909	1,613	1,228	1,237
Cash Growth	-3.48%	8.85%	18.35%	31.35%	-0.73%	-17.59%
Receivables	4,601	5,578	5,216	5,103	4,802	4,558
Inventory	1,745	1,458	1,395	1,047	1,114	1,068
Other Current Assets	237	238	259	224	226	193
Total Current Assets	8,330	9,352	8,779	7,987	7,370	7,056
Property, Plant & Equipment	5,075	5,472	4,881	4,070	4,331	4,321
Long-Term Investments	5,918	5,668	5,180	4,748	5,137	6,110
Other Intangible Assets	112	144	156	168	136	4
Long-Term Deferred Tax Assets	-	14	16	38	31	17
Other Long-Term Assets	-	2	2	3	2	2
Total Assets	19,435	20,652	19,014	17,014	17,007	17,510
Accounts Payable	3,797	4,647	4,543	4,449	3,677	3,730
Accrued Expenses	153	51	47	47	25	27
Short-Term Debt	980	1,230	1,010	760	1,282	1,081
Current Portion of Long-Term Debt	740	785	631	512	592	604
Current Portion of Leases	-	9	5	13	18	16
Current Income Taxes Payable	165	709	965	960	774	791
Other Current Liabilities	952	594	623	328	485	488
Total Current Liabilities	6,787	8,025	7,824	7,069	6,853	6,737
Long-Term Debt	1,364	1,588	1,121	865	1,041	906
Long-Term Leases	-	24	6	7	20	30
Pension & Post-Retirement Benefits	96	93	97	95	107	103
Long-Term Deferred Tax Liabilities	-	575	382	231	352	644
Other Long-Term Liabilities	765	108	137	172	206	233
Total Liabilities	9,012	10,413	9,567	8,439	8,579	8,653
Common Stock	2,151	2,151	2,151	2,151	2,151	2,151
Additional Paid-In Capital	1,442	1,435	1,424	1,415	1,410	1,410
Retained Earnings	4,229	4,050	3,865	3,482	3,208	3,133
Treasury Stock	-949	-937	-933	-924	-940	-922
Comprehensive Income & Other	2,764	2,680	2,162	1,760	1,945	2,470
Total Common Equity	9,637	9,379	8,669	7,884	7,774	8,242
Minority Interest	786	860	778	691	654	615
Shareholders' Equity	10,423	10,239	9,447	8,575	8,428	8,857
Total Liabilities & Equity	19,435	20,652	19,014	17,014	17,007	17,510
Total Debt	3,084	3,636	2,773	2,157	2,953	2,637
Net Cash (Debt)	-1,337	-1,558	-864	-544	-1,725	-1,400
Net Cash Per Share	-1207.14	-1397.31	-779.78	-491.86	-1556.86	-1263.54
Filing Date Shares Outstanding	1.11	1.11	1.11	1.09	1.1	1.11
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.1	1.11
Working Capital	1,543	1,327	955	918	517	319
Book Value Per Share	8686.02	8433.72	7819.66	7112.04	7087.98	7458.10
Tangible Book Value	9,525	9,235	8,513	7,716	7,638	8,238
Tangible Book Value Per Share	8585.07	8304.23	7678.94	6960.49	6963.98	7454.48
Order Backlog	-	1,343	1,358	1,401	1,415	1,447

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