Fujikura Ltd. (TYO:5803)
Japan flag Japan · Delayed Price · Currency is JPY
8,857.00
+153.00 (1.76%)
Jul 25, 2025, 3:30 PM JST

Fujikura Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
184,243147,003106,56091,04174,740
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Short-Term Investments
748757668--
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Cash & Short-Term Investments
184,991147,760107,22891,04174,740
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Cash Growth
25.20%37.80%17.78%21.81%67.35%
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Receivables
202,465163,343154,977134,330122,462
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Inventory
147,205131,527130,992112,632100,466
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Other Current Assets
26,68224,66725,23031,13819,706
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Total Current Assets
561,343467,297418,427369,141317,374
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Property, Plant & Equipment
171,364165,697163,156174,130183,994
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Long-Term Investments
43,01543,07337,51145,46646,172
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Goodwill
8,53410,0956,3356,8786,257
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Other Intangible Assets
9,74010,3178,7568,5358,074
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Long-Term Deferred Tax Assets
22,48316,73911,8377,3777,253
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Other Long-Term Assets
13,82810,64910,763-1-
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Total Assets
830,307723,867656,785611,526569,124
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Accounts Payable
104,86678,01974,65071,84168,512
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Short-Term Debt
15,98933,59837,03271,01492,801
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Current Portion of Long-Term Debt
60,89725,96014,344-10,000
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Current Portion of Leases
5,2515,5474,822--
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Current Income Taxes Payable
18,9075,3554,7365,5142,474
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Current Unearned Revenue
9,8804,4163,242--
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Other Current Liabilities
65,31247,38843,19350,04942,529
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Total Current Liabilities
281,102200,283182,019198,418216,316
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Long-Term Debt
70,250118,008141,531140,477139,128
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Long-Term Leases
16,23014,63515,493--
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Other Long-Term Liabilities
16,80313,69811,41718,43718,205
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Total Liabilities
394,977357,285362,401367,869384,641
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Common Stock
53,07653,07653,07653,07653,076
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Additional Paid-In Capital
24,29026,11026,51428,05427,740
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Retained Earnings
272,764201,814161,721126,53087,514
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Treasury Stock
-10,375-10,472-10,470-10,575-10,864
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Comprehensive Income & Other
67,73970,56439,69623,4075,363
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Total Common Equity
407,494341,092270,537220,492162,829
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Minority Interest
27,83625,49023,84723,16521,654
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Shareholders' Equity
435,330366,582294,384243,657184,483
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Total Liabilities & Equity
830,307723,867656,785611,526569,124
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Total Debt
168,617197,748213,222211,491241,929
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Net Cash (Debt)
16,374-49,988-105,994-120,450-167,189
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Net Cash Per Share
59.35-181.25-384.35-436.97-607.11
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Filing Date Shares Outstanding
275.9275.8275.78275.7275.69
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Total Common Shares Outstanding
275.9275.8275.78275.7275.4
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Working Capital
280,241267,014236,408170,723101,058
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Book Value Per Share
1476.961236.73981.00799.76591.24
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Tangible Book Value
389,220320,680255,446205,079148,498
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Tangible Book Value Per Share
1410.731162.72926.28743.86539.20
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.