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

Furubayashi Shiko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,793	1,771	2,078	1,909	1,613	1,228
Cash & Short-Term Investments	1,793	1,771	2,078	1,909	1,613	1,228
Cash Growth	-6.76%	-14.77%	8.85%	18.35%	31.35%	-0.73%
Receivables	4,719	5,326	5,578	5,216	5,103	4,802
Inventory	1,598	1,510	1,458	1,395	1,047	1,114
Other Current Assets	194	170	238	259	224	226
Total Current Assets	8,304	8,777	9,352	8,779	7,987	7,370
Property, Plant & Equipment	4,896	4,989	5,472	4,881	4,070	4,331
Long-Term Investments	6,971	6,485	5,668	5,180	4,748	5,137
Other Intangible Assets	89	105	144	156	168	136
Long-Term Deferred Tax Assets	-	12	14	16	38	31
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	20,261	20,370	20,652	19,014	17,014	17,007

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,010	4,142	4,647	4,543	4,449	3,677
Accrued Expenses	51	52	51	47	47	25
Short-Term Debt	1,230	980	1,230	1,010	760	1,282
Current Portion of Long-Term Debt	798	748	785	631	512	592
Current Portion of Leases	-	10	9	5	13	18
Current Income Taxes Payable	135	1,031	709	965	960	774
Other Current Liabilities	982	311	594	623	328	485
Total Current Liabilities	6,206	7,274	8,025	7,824	7,069	6,853
Long-Term Debt	1,504	1,348	1,588	1,121	865	1,041
Long-Term Leases	-	25	24	6	7	20
Pension & Post-Retirement Benefits	89	85	93	97	95	107
Long-Term Deferred Tax Liabilities	-	742	575	382	231	352
Other Long-Term Liabilities	999	72	108	137	172	206
Total Liabilities	8,798	9,546	10,413	9,567	8,439	8,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,151	2,151	2,151	2,151	2,151	2,151
Additional Paid-In Capital	1,458	1,441	1,435	1,424	1,415	1,410
Retained Earnings	4,477	4,304	4,050	3,865	3,482	3,208
Treasury Stock	-926	-949	-937	-933	-924	-940
Comprehensive Income & Other	3,465	3,050	2,680	2,162	1,760	1,945
Total Common Equity	10,625	9,997	9,379	8,669	7,884	7,774
Minority Interest	838	827	860	778	691	654
Shareholders' Equity	11,463	10,824	10,239	9,447	8,575	8,428
Total Liabilities & Equity	20,261	20,370	20,652	19,014	17,014	17,007

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,532	3,111	3,636	2,773	2,157	2,953
Net Cash (Debt)	-1,739	-1,340	-1,558	-864	-544	-1,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1565.26	-1211.57	-1397.31	-779.78	-491.86	-1556.86
Filing Date Shares Outstanding	1.12	1.11	1.11	1.11	1.09	1.1
Total Common Shares Outstanding	1.12	1.11	1.11	1.11	1.11	1.1
Working Capital	2,098	1,503	1,327	955	918	517
Book Value Per Share	9515.66	9011.02	8433.72	7819.66	7112.04	7087.98
Tangible Book Value	10,536	9,892	9,235	8,513	7,716	7,638
Tangible Book Value Per Share	9435.95	8916.38	8304.23	7678.94	6960.49	6963.98
Order Backlog	-	1,449	1,343	1,358	1,401	1,415

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 23, 2026

Data Sources Report a data error