Fujipream Corporation (TYO:4237)

Fujipream 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	4,278	4,843	4,212	5,248	3,747	3,526
Cash & Short-Term Investments	4,278	4,843	4,212	5,248	3,747	3,526
Cash Growth	-2.62%	14.98%	-19.74%	40.06%	6.27%	13.27%
Receivables	2,069	1,506	2,207	3,201	3,293	3,584
Inventory	1,268	1,483	668	902	975	1,163
Other Current Assets	683	626	70	34	30	47
Total Current Assets	8,298	8,458	7,157	9,385	8,045	8,320
Property, Plant & Equipment	5,192	5,187	7,585	7,818	7,588	8,036
Long-Term Investments	1,033	908	1,091	1,127	1,017	1,000
Other Intangible Assets	1	1	55	4	5	8
Long-Term Deferred Tax Assets	-	84	73	101	179	140
Other Long-Term Assets	-	1	2	1	-	2
Total Assets	14,524	14,639	15,963	18,436	16,834	17,506

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	2,686	2,422	666	1,749	1,444	1,977
Accrued Expenses	27	28	32	34	36	35
Short-Term Debt	2,080	2,080	2,650	2,800	2,510	2,640
Current Portion of Long-Term Debt	1,005	1,086	795	1,545	493	1,020
Current Portion of Leases	-	8	7	3	1	2
Current Income Taxes Payable	8	125	156	692	280	425
Other Current Liabilities	284	199	239	238	237	227
Total Current Liabilities	6,090	5,948	4,545	7,061	5,001	6,326
Long-Term Debt	500	657	1,095	1,202	2,137	2,010
Long-Term Leases	-	16	18	8	-	1
Pension & Post-Retirement Benefits	72	77	49	45	45	43
Long-Term Deferred Tax Liabilities	-	233	197	82	77	106
Other Long-Term Liabilities	282	42	43	46	36	36
Total Liabilities	6,944	6,973	5,947	8,444	7,296	8,522

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	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	2,519	2,519	2,519	2,440	2,440	2,440
Retained Earnings	3,705	3,836	6,308	6,217	5,814	5,279
Treasury Stock	-863	-863	-863	-863	-863	-863
Comprehensive Income & Other	219	174	52	76	27	9
Total Common Equity	7,580	7,666	10,016	9,870	9,418	8,865
Minority Interest	-	-	-	122	120	119
Shareholders' Equity	7,580	7,666	10,016	9,992	9,538	8,984
Total Liabilities & Equity	14,524	14,639	15,963	18,436	16,834	17,506

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	3,585	3,847	4,565	5,558	5,141	5,673
Net Cash (Debt)	693	996	-353	-310	-1,394	-2,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.25	34.86	-12.35	-10.85	-48.78	-75.14
Filing Date Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Total Common Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Working Capital	2,208	2,510	2,612	2,324	3,044	1,994
Book Value Per Share	265.27	268.28	350.52	345.41	329.59	310.24
Tangible Book Value	7,579	7,665	9,961	9,866	9,413	8,857
Tangible Book Value Per Share	265.23	268.24	348.59	345.27	329.42	309.96
Order Backlog	-	839.35	873.46	742.78	1,504	1,232

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 24, 2026

Data Sources Report a data error