Fuji Latex Co., Ltd. (TYO:5199)

Fuji Latex 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	2,588	2,265	2,338	1,697	1,939	1,905
Cash & Short-Term Investments	2,588	2,265	2,338	1,697	1,939	1,905
Cash Growth	9.47%	-3.12%	37.77%	-12.48%	1.79%	15.67%
Receivables	1,269	1,469	2,020	2,036	2,131	2,466
Inventory	2,122	1,892	1,971	2,433	2,105	1,865
Other Current Assets	153	124	128	152	77	71
Total Current Assets	6,132	5,750	6,457	6,318	6,252	6,307
Property, Plant & Equipment	3,908	4,073	4,222	4,390	4,623	4,906
Long-Term Investments	408	251	213	411	358	297
Other Intangible Assets	51	55	37	44	34	46
Long-Term Deferred Tax Assets	-	138	121	156	198	239
Long-Term Deferred Charges	-	1	3	5	7	10
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	10,501	10,270	11,056	11,326	11,474	11,807

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	514	293	922	1,163	1,245	1,278
Accrued Expenses	308	409	411	448	431	458
Short-Term Debt	2,752	2,679	2,896	2,594	2,703	2,906
Current Portion of Long-Term Debt	806	806	326	381	341	561
Current Portion of Leases	-	41	75	94	110	129
Current Income Taxes Payable	20	168	49	5	112	245
Other Current Liabilities	467	179	133	134	110	97
Total Current Liabilities	4,867	4,575	4,812	4,819	5,052	5,674
Long-Term Debt	1,318	1,419	1,866	2,192	2,273	2,330
Long-Term Leases	-	108	150	252	346	457
Pension & Post-Retirement Benefits	6	6	8	56	77	69
Long-Term Deferred Tax Liabilities	-	93	130	127	127	127
Other Long-Term Liabilities	218	23	23	23	23	52
Total Liabilities	6,409	6,224	6,989	7,469	7,898	8,709

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	643	643	643	643	643	643
Additional Paid-In Capital	248	248	248	248	248	248
Retained Earnings	2,853	2,813	2,767	2,532	2,306	1,852
Treasury Stock	-42	-41	-41	-41	-40	-39
Comprehensive Income & Other	390	383	450	475	419	394
Shareholders' Equity	4,092	4,046	4,067	3,857	3,576	3,098
Total Liabilities & Equity	10,501	10,270	11,056	11,326	11,474	11,807

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	4,876	5,053	5,313	5,513	5,773	6,383
Net Cash (Debt)	-2,288	-2,788	-2,975	-3,816	-3,834	-4,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1805.23	-2199.62	-2346.75	-3009.29	-3023.03	-3530.05
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Working Capital	1,265	1,175	1,645	1,499	1,200	633
Book Value Per Share	3229.11	3192.31	3208.27	3042.17	2819.91	2442.33
Tangible Book Value	4,041	3,991	4,030	3,813	3,542	3,052
Tangible Book Value Per Share	3188.87	3148.91	3179.08	3007.47	2793.10	2406.07
Order Backlog	-	919.79	780.91	720.91	875.35	839.24

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 26, 2026

Data Sources Report a data error