Fujimi Incorporated (TYO:5384)
Japan flag Japan · Delayed Price · Currency is JPY
2,112.00
-6.00 (-0.28%)
Aug 22, 2025, 3:30 PM JST

Fujimi Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
27,01727,85731,72633,53831,66229,424
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Short-Term Investments
--3,2002,7004,9001,900
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Cash & Short-Term Investments
27,01727,85734,92636,23836,56231,324
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Cash Growth
-21.46%-20.24%-3.62%-0.89%16.72%23.97%
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Receivables
13,13712,77812,19811,23011,5669,085
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Inventory
14,81614,05913,99913,6009,3247,325
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Other Current Assets
2,2511,434732555597233
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Total Current Assets
57,22156,12861,85561,62358,04947,967
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Property, Plant & Equipment
37,34229,18016,83714,82714,22513,575
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Long-Term Investments
3,9143,8063,3942,4221,9512,672
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Other Intangible Assets
867893204241349440
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Long-Term Deferred Tax Assets
4238997089871,1081,117
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Other Long-Term Assets
32021122
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Total Assets
100,08790,90882,99980,10175,68465,773
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Accounts Payable
7,0914,2303,3154,2473,9862,880
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Accrued Expenses
9361,8041,6011,3541,3951,438
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Current Income Taxes Payable
1,1733,3549548912,3071,274
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Other Current Liabilities
2,3333,0833,3943,1563,7962,717
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Total Current Liabilities
11,53312,4719,2649,64811,4848,309
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Long-Term Deferred Tax Liabilities
206111333-
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Other Long-Term Liabilities
823787542514327476
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Total Liabilities
23,20814,01310,42411,09012,7179,686
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Common Stock
4,7534,7534,7534,7534,7534,753
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Additional Paid-In Capital
5,0385,0385,0385,0386,8785,570
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Retained Earnings
64,26765,17261,27760,31055,70550,303
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Treasury Stock
-4,416-4,416-4,416-4,414-6,753-5,448
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Comprehensive Income & Other
6,4445,5725,9233,3242,384909
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Total Common Equity
76,08676,11972,57569,01162,96756,087
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Minority Interest
793776----
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Shareholders' Equity
76,87976,89572,57569,01162,96756,087
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Total Liabilities & Equity
100,08790,90882,99980,10175,68465,773
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Net Cash (Debt)
17,01727,85734,92636,23836,56231,324
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Net Cash Growth
-50.53%-20.24%-3.62%-0.89%16.72%23.97%
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Net Cash Per Share
229.39375.52470.81488.03492.98422.37
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Filing Date Shares Outstanding
74.1874.1874.1874.1874.1774.16
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Total Common Shares Outstanding
74.1874.1874.1874.1874.1774.16
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Working Capital
45,68843,65752,59151,97546,56539,658
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Book Value Per Share
1025.651026.09978.32930.27848.99756.27
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Tangible Book Value
75,21975,22672,37168,77062,61855,647
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Tangible Book Value Per Share
1013.961014.06975.57927.02844.29750.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.