Fuji United Holdings Company,Ltd. (TYO:416A)

TYO:416A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,774	5,073	5,741	3,485	2,745	4,038
Cash & Short-Term Investments	5,774	5,073	5,741	3,485	2,745	4,038
Cash Growth	1.62%	-11.64%	64.73%	26.96%	-32.02%	-12.46%
Receivables	7,218	7,751	7,199	7,215	6,908	8,608
Inventory	787	582	588	609	854	628
Other Current Assets	447	436	316	369	333	293
Total Current Assets	14,226	13,842	13,844	11,678	10,840	13,567
Property, Plant & Equipment	6,217	5,743	5,118	5,335	5,326	5,193
Long-Term Investments	485	304	286	291	215	435
Goodwill	534	553	157	181	736	-
Other Intangible Assets	1,652	1,697	1,332	1,446	658	671
Long-Term Deferred Tax Assets	-	178	191	189	206	136
Long-Term Deferred Charges	32	34	-	-	-	-
Other Long-Term Assets	1	2	3	1	-	2
Total Assets	23,147	22,353	20,931	19,121	17,981	20,004

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,808	6,586	6,280	6,411	5,964	7,383
Accrued Expenses	-	225	8	-	-	-
Short-Term Debt	30	30	30	30	30	-
Current Portion of Long-Term Debt	113	113	-	-	-	-
Current Income Taxes Payable	358	849	693	824	611	744
Other Current Liabilities	1,222	499	1,472	1,509	1,482	1,546
Total Current Liabilities	8,531	8,302	8,483	8,774	8,087	9,673
Long-Term Debt	2,321	2,349	2,000	-	-	-
Pension & Post-Retirement Benefits	448	457	461	503	503	492
Long-Term Deferred Tax Liabilities	-	393	236	236	-	-
Other Long-Term Liabilities	1,596	1,072	131	104	83	69
Total Liabilities	12,896	12,573	11,311	9,617	8,673	10,234

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,500	5,500	5,527	5,527	5,527	5,527
Additional Paid-In Capital	-	-	63	57	50	48
Retained Earnings	4,745	4,278	5,730	5,638	5,459	5,813
Treasury Stock	-28	-28	-1,724	-1,730	-1,736	-1,741
Comprehensive Income & Other	34	30	24	12	8	123
Shareholders' Equity	10,251	9,780	9,620	9,504	9,308	9,770
Total Liabilities & Equity	23,147	22,353	20,931	19,121	17,981	20,004

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,464	2,492	2,030	30	30	-
Net Cash (Debt)	3,310	2,581	3,711	3,455	2,715	4,038
Net Cash Growth	-9.37%	-30.45%	7.41%	27.26%	-32.76%	-12.46%
Net Cash Per Share	501.05	390.81	563.28	525.00	412.93	510.26
Filing Date Shares Outstanding	6.6	6.6	6.59	6.58	6.58	6.57
Total Common Shares Outstanding	6.6	6.6	6.59	6.58	6.58	6.57
Working Capital	5,695	5,540	5,361	2,904	2,753	3,894
Book Value Per Share	1553.29	1481.92	1459.34	1443.51	1415.19	1486.80
Tangible Book Value	8,065	7,530	8,131	7,877	7,914	9,099
Tangible Book Value Per Share	1222.06	1140.99	1233.46	1196.39	1203.24	1384.69

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 3, 2026

Data Sources Report a data error