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Fuso Pharmaceutical Industries,Ltd. (TYO:4538)
Japan flag Japan · Delayed Price · Currency is JPY
2,153.00
+10.00 (0.47%)
Aug 4, 2026, 2:42 PM JST

TYO:4538 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2013FY 2012
Period Ending
Mar '26 Mar '25 Mar '24 Mar '13 Mar '12
Cash & Equivalents
4,8466,2645,1209,1204,278
Cash & Short-Term Investments
4,8466,2645,1209,1204,278
Cash Growth
-22.64%22.34%-43.86%113.18%11.61%
Receivables
26,89726,49124,32822,61319,442
Inventory
15,68214,94114,2028,2477,345
Prepaid Expenses
331275275--
Other Current Assets
9,5803711,022166299
Total Current Assets
57,33648,34244,94740,89332,114
Property, Plant & Equipment
22,18523,11024,42422,49023,717
Long-Term Investments
5,3324,3753,9248,0675,499
Other Intangible Assets
1,3521,513600376166
Long-Term Deferred Tax Assets
2,572296396--
Other Long-Term Assets
1,5461,4171,51132
Total Assets
90,32379,05375,80271,84961,528

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2013FY 2012
Period Ending
Mar '26 Mar '25 Mar '24 Mar '13 Mar '12
Accounts Payable
4,0673,9987,35212,17811,347
Accrued Expenses
1,7241,7651,318996809
Short-Term Debt
29,01222,63012,4136,9206,713
Current Portion of Long-Term Debt
6048273,351100100
Current Portion of Leases
---21
Current Income Taxes Payable
1039492703,6061,595
Other Current Liabilities
16,1745,2184,9463,7333,707
Total Current Liabilities
51,68435,38729,65027,53524,272
Long-Term Debt
1,8582,4627,0216,1916,679
Long-Term Leases
---4-
Pension & Post-Retirement Benefits
1775068891,5771,488
Long-Term Deferred Tax Liabilities
1,3541,3151,3152,7502,208
Other Long-Term Liabilities
193272266695282
Total Liabilities
55,26639,94239,14138,75234,929

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2013FY 2012
Period Ending
Mar '26 Mar '25 Mar '24 Mar '13 Mar '12
Common Stock
10,75810,75810,75810,75810,758
Additional Paid-In Capital
14,95114,95114,95115,01015,010
Retained Earnings
13,88118,68016,54110,8416,201
Treasury Stock
-2,595-2,593-2,588-1,414-1,409
Comprehensive Income & Other
-1,938-2,685-3,001-2,098-3,961
Shareholders' Equity
35,05739,11136,66133,09726,599
Total Liabilities & Equity
90,32379,05375,80271,84961,528

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2013FY 2012
Period Ending
Mar '26 Mar '25 Mar '24 Mar '13 Mar '12
Total Debt
31,47425,91922,78513,21713,493
Net Cash (Debt)
-26,628-19,655-17,665-4,097-9,215
Net Cash Growth
-----
Net Cash Per Share
-3118.54-2300.83-2051.55-452.52-1017.64
Filing Date Shares Outstanding
8.548.548.619.059.05
Total Common Shares Outstanding
8.548.548.619.059.05
Working Capital
5,65212,95515,29713,3587,842
Book Value Per Share
4106.454579.554257.673656.062937.67
Tangible Book Value
33,70537,59836,06132,72126,433
Tangible Book Value Per Share
3948.084402.394187.993614.522919.33
Land
8,8208,8188,818--
Buildings
34,91834,74634,599--
Machinery
34,86634,52133,985--
Construction In Progress
616174246--