Fuso Chemical Co.,Ltd. (TYO:4368)

Fuso Chemical 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,452	41,006	31,295	31,471	23,412	24,236
Short-Term Investments	-	-	-	-	-	123
Cash & Short-Term Investments	48,452	41,006	31,295	31,471	23,412	24,359
Cash Growth	44.79%	31.03%	-0.56%	34.42%	-3.89%	-5.24%
Accounts Receivable	19,721	16,610	16,032	16,445	14,954	14,872
Other Receivables	-	1,622	-	-	-	-
Receivables	19,721	18,232	16,032	16,445	14,954	14,872
Inventory	20,056	18,409	18,153	17,416	16,040	11,978
Other Current Assets	793	829	1,572	2,801	938	869
Total Current Assets	89,022	78,476	67,052	68,133	55,344	52,078
Property, Plant & Equipment	74,392	64,540	66,982	59,026	54,301	35,290
Long-Term Investments	1,824	1,851	1,740	1,557	1,363	1,826
Other Intangible Assets	4,751	5,490	4,006	3,129	1,346	1,904
Long-Term Deferred Tax Assets	1,820	1,897	1,720	1,892	1,173	910
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	171,810	152,256	141,502	133,740	113,528	92,009

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,656	2,837	3,074	2,359	3,295	3,040
Accrued Expenses	880	786	672	608	761	694
Current Portion of Long-Term Debt	4,000	4,000	3,100	-	-	-
Current Income Taxes Payable	7,680	5,740	4,473	3,301	5,285	5,103
Other Current Liabilities	14,943	6,481	7,170	10,189	14,567	5,830
Total Current Liabilities	31,159	19,844	18,489	16,457	23,908	14,667
Long-Term Debt	10,900	12,900	16,900	20,000	-	-
Pension & Post-Retirement Benefits	1,492	1,472	1,463	1,691	1,624	1,555
Long-Term Deferred Tax Liabilities	379	394	303	298	191	187
Other Long-Term Liabilities	412	430	299	270	304	298
Total Liabilities	44,342	35,040	37,454	38,716	26,027	16,707

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,334	4,334	4,334	4,334	4,334	4,334
Additional Paid-In Capital	4,826	4,820	4,820	4,820	4,820	4,820
Retained Earnings	113,134	102,917	91,405	82,188	76,183	64,183
Treasury Stock	-1,009	-1,021	-1,057	-1,087	-1,112	-1,112
Comprehensive Income & Other	6,183	6,166	4,546	4,769	3,276	3,077
Total Common Equity	127,468	117,216	104,048	95,024	87,501	75,302
Shareholders' Equity	127,468	117,216	104,048	95,024	87,501	75,302
Total Liabilities & Equity	171,810	152,256	141,502	133,740	113,528	92,009

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,900	16,900	20,000	20,000	-	-
Net Cash (Debt)	33,552	24,106	11,295	11,471	23,412	24,359
Net Cash Growth	130.38%	113.42%	-1.53%	-51.00%	-3.89%	-5.24%
Net Cash Per Share	317.13	227.87	106.80	108.48	221.43	229.70
Filing Date Shares Outstanding	105.8	105.8	105.77	105.75	105.73	105.73
Total Common Shares Outstanding	105.8	105.8	105.77	105.75	105.73	105.73
Working Capital	57,863	58,632	48,563	51,676	31,436	37,411
Book Value Per Share	1204.79	1107.94	983.71	898.58	827.58	712.21
Tangible Book Value	122,717	111,726	100,042	91,895	86,155	73,398
Tangible Book Value Per Share	1159.89	1056.05	945.84	868.99	814.85	694.20

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error