Fuji Kosan Company, Ltd. (TYO:5009)
Japan
· Delayed Price · Currency is JPY 1,225.00
-1.00 (-0.08%)
Jun 9, 2025, 3:30 PM JST
Fuji Kosan Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,741 | 3,485 | 2,745 | 4,038 | 4,613 | Upgrade
|
| Cash & Short-Term Investments | 5,741 | 3,485 | 2,745 | 4,038 | 4,613 | Upgrade
|
| Cash Growth | 64.73% | 26.96% | -32.02% | -12.46% | 30.98% | Upgrade
|
| Receivables | 7,199 | 7,215 | 6,908 | 8,608 | 6,079 | Upgrade
|
| Inventory | 588 | 609 | 854 | 628 | 303 | Upgrade
|
| Other Current Assets | 316 | 369 | 333 | 293 | 259 | Upgrade
|
| Total Current Assets | 13,844 | 11,678 | 10,840 | 13,567 | 11,254 | Upgrade
|
| Property, Plant & Equipment | 5,118 | 5,335 | 5,326 | 5,193 | 5,537 | Upgrade
|
| Long-Term Investments | 286 | 291 | 215 | 435 | 468 | Upgrade
|
| Goodwill | 157 | 181 | 736 | - | - | Upgrade
|
| Other Intangible Assets | 1,332 | 1,446 | 658 | 671 | 567 | Upgrade
|
| Long-Term Deferred Tax Assets | 191 | 189 | 206 | 136 | 185 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | - | 2 | 2 | Upgrade
|
| Total Assets | 20,931 | 19,121 | 17,981 | 20,004 | 18,013 | Upgrade
|
| Accounts Payable | 6,280 | 6,411 | 5,964 | 7,383 | 5,028 | Upgrade
|
| Accrued Expenses | 8 | - | - | - | - | Upgrade
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| Short-Term Debt | 30 | 30 | 30 | - | - | Upgrade
|
| Current Income Taxes Payable | 693 | 824 | 611 | 744 | 728 | Upgrade
|
| Other Current Liabilities | 1,472 | 1,509 | 1,482 | 1,546 | 1,676 | Upgrade
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| Total Current Liabilities | 8,483 | 8,774 | 8,087 | 9,673 | 7,432 | Upgrade
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| Long-Term Debt | 2,000 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 236 | 236 | - | - | 4 | Upgrade
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| Other Long-Term Liabilities | 131 | 104 | 83 | 69 | 70 | Upgrade
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| Total Liabilities | 11,311 | 9,617 | 8,673 | 10,234 | 8,021 | Upgrade
|
| Common Stock | 5,527 | 5,527 | 5,527 | 5,527 | 5,527 | Upgrade
|
| Additional Paid-In Capital | 63 | 57 | 50 | 48 | 48 | Upgrade
|
| Retained Earnings | 5,730 | 5,638 | 5,459 | 5,813 | 4,745 | Upgrade
|
| Treasury Stock | -1,724 | -1,730 | -1,736 | -1,741 | -447 | Upgrade
|
| Comprehensive Income & Other | 24 | 12 | 8 | 123 | 119 | Upgrade
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| Shareholders' Equity | 9,620 | 9,504 | 9,308 | 9,770 | 9,992 | Upgrade
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| Total Liabilities & Equity | 20,931 | 19,121 | 17,981 | 20,004 | 18,013 | Upgrade
|
| Total Debt | 2,030 | 30 | 30 | - | - | Upgrade
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| Net Cash (Debt) | 3,711 | 3,455 | 2,715 | 4,038 | 4,613 | Upgrade
|
| Net Cash Growth | 7.41% | 27.26% | -32.76% | -12.46% | 30.98% | Upgrade
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| Net Cash Per Share | 563.28 | 525.00 | 412.93 | 510.26 | 577.84 | Upgrade
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| Filing Date Shares Outstanding | 6.59 | 6.58 | 6.58 | 6.57 | 7.97 | Upgrade
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| Total Common Shares Outstanding | 6.59 | 6.58 | 6.58 | 6.57 | 7.97 | Upgrade
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| Working Capital | 5,361 | 2,904 | 2,753 | 3,894 | 3,822 | Upgrade
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| Book Value Per Share | 1459.34 | 1443.51 | 1415.19 | 1486.80 | 1253.50 | Upgrade
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| Tangible Book Value | 8,131 | 7,877 | 7,914 | 9,099 | 9,425 | Upgrade
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| Tangible Book Value Per Share | 1233.46 | 1196.39 | 1203.24 | 1384.69 | 1182.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.