Fukoku Co.,Ltd. (TYO:5185)

Fukoku 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	12,943	14,327	12,422	12,011	9,972	9,301
Cash & Short-Term Investments	12,943	14,327	12,422	12,011	9,972	9,301
Cash Growth	21.08%	15.34%	3.42%	20.45%	7.21%	3.44%
Receivables	20,932	20,169	20,170	20,569	19,699	17,341
Inventory	11,898	12,079	11,561	11,426	11,052	9,604
Other Current Assets	1,675	1,468	1,444	1,712	1,805	1,498
Total Current Assets	47,448	48,043	45,597	45,718	42,528	37,744
Property, Plant & Equipment	29,198	28,823	29,000	26,695	25,896	24,753
Long-Term Investments	1,439	1,742	1,918	1,465	1,224	1,181
Other Intangible Assets	2,033	1,986	1,903	1,675	1,406	878
Long-Term Deferred Tax Assets	-	1,091	983	479	475	481
Other Long-Term Assets	1,507	1	1	1	1	2
Total Assets	81,625	81,686	79,402	76,033	71,530	65,039

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	5,374	8,292	8,781	11,435	10,789	9,330
Accrued Expenses	608	911	833	799	753	934
Short-Term Debt	9,288	7,058	7,626	8,024	8,150	6,239
Current Portion of Long-Term Debt	-	2,444	1,959	1,634	2,202	2,141
Current Income Taxes Payable	616	534	511	526	383	297
Other Current Liabilities	8,901	5,552	4,529	4,467	4,068	3,851
Total Current Liabilities	24,787	24,791	24,239	26,885	26,345	22,792
Long-Term Debt	6,391	6,944	3,712	2,759	3,178	3,143
Pension & Post-Retirement Benefits	2,275	2,262	1,951	1,732	1,487	2,686
Long-Term Deferred Tax Liabilities	-	2,001	1,713	1,133	1,023	489
Other Long-Term Liabilities	3,991	1,884	1,851	1,515	1,546	1,554
Total Liabilities	37,444	37,882	33,466	34,024	33,579	30,664

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	1,395	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,514	1,514	1,581	1,575	1,573	1,572
Retained Earnings	33,048	32,653	35,009	33,206	30,969	29,554
Treasury Stock	-2,266	-2,266	-1,393	-1,397	-1,403	-1,416
Comprehensive Income & Other	7,574	7,573	6,682	4,758	3,084	1,118
Total Common Equity	41,265	40,869	43,274	39,537	35,618	32,223
Minority Interest	2,916	2,935	2,662	2,472	2,333	2,152
Shareholders' Equity	44,181	43,804	45,936	42,009	37,951	34,375
Total Liabilities & Equity	81,625	81,686	79,402	76,033	71,530	65,039

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	15,679	16,446	13,297	12,417	13,530	11,523
Net Cash (Debt)	-2,736	-2,119	-875	-406	-3,558	-2,222
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-181.63	-136.38	-54.29	-25.20	-220.95	-135.63
Filing Date Shares Outstanding	14.22	14.22	16.12	16.12	16.11	16.1
Total Common Shares Outstanding	14.22	14.22	16.12	16.12	16.11	16.1
Working Capital	22,661	23,252	21,358	18,833	16,183	14,952
Book Value Per Share	2901.42	2873.57	2684.59	2453.33	2211.04	2001.97
Tangible Book Value	39,232	38,883	41,371	37,862	34,212	31,345
Tangible Book Value Per Share	2758.47	2733.93	2566.54	2349.39	2123.77	1947.43
Order Backlog	-	7,670	7,284	8,118	7,435	7,280

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 22, 2026

Data Sources Report a data error