Fujisash Co.,Ltd. (TYO:5940)

Fujisash Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,552	13,373	16,930	14,769	14,523	16,583
Cash & Short-Term Investments	17,552	13,373	16,930	14,769	14,523	16,583
Cash Growth	21.94%	-21.01%	14.63%	1.69%	-12.42%	15.76%
Receivables	18,662	18,819	20,612	21,202	20,940	18,265
Inventory	10,499	8,751	7,805	7,996	7,477	16,604
Other Current Assets	1,700	6,896	6,995	7,822	6,486	1,522
Total Current Assets	48,413	47,839	52,342	51,789	49,426	52,974
Property, Plant & Equipment	28,070	27,438	27,307	26,428	25,376	29,450
Long-Term Investments	5,615	5,348	5,579	4,688	4,369	4,424
Goodwill	26	49	95	141	187	232
Other Intangible Assets	823	604	587	547	363	396
Long-Term Deferred Tax Assets	2,865	2,961	3,198	3,356	3,292	3,891
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	85,858	84,286	89,408	87,249	83,315	91,702
Accounts Payable	13,002	15,183	20,333	21,082	20,273	17,998
Accrued Expenses	19	20	-	-	-	-
Short-Term Debt	14,698	13,268	14,149	14,686	13,286	14,722
Current Portion of Long-Term Debt	160	160	160	165	70	2,710
Current Portion of Leases	374	382	372	308	244	233
Current Income Taxes Payable	108	339	404	220	229	268
Other Current Liabilities	6,934	6,634	6,257	5,346	4,882	11,105
Total Current Liabilities	35,295	35,986	41,675	41,807	38,984	47,036
Long-Term Debt	11,654	9,516	9,738	9,694	9,111	5,648
Long-Term Leases	924	1,081	1,234	1,111	1,082	1,166
Pension & Post-Retirement Benefits	13,221	13,211	14,856	15,021	15,060	15,528
Long-Term Deferred Tax Liabilities	489	474	484	453	439	440
Other Long-Term Liabilities	426	428	469	533	576	592
Total Liabilities	62,009	60,696	68,456	68,619	65,252	70,410
Common Stock	1,709	1,709	1,709	1,709	1,709	1,709
Additional Paid-In Capital	816	816	816	816	816	816
Retained Earnings	17,546	17,422	15,448	13,907	13,694	17,307
Treasury Stock	-65	-14	-10	-9	-9	-9
Comprehensive Income & Other	3,615	3,436	2,779	2,014	1,678	1,316
Total Common Equity	23,621	23,369	20,742	18,437	17,888	21,139
Minority Interest	228	221	210	193	175	153
Shareholders' Equity	23,849	23,590	20,952	18,630	18,063	21,292
Total Liabilities & Equity	85,858	84,286	89,408	87,249	83,315	91,702
Total Debt	27,810	24,407	25,653	25,964	23,793	24,479
Net Cash (Debt)	-10,258	-11,034	-8,723	-11,195	-9,270	-7,896
Net Cash Per Share	-813.55	-874.60	-691.28	-887.17	-734.61	-626.00
Filing Date Shares Outstanding	12.55	12.61	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.55	12.61	12.62	12.62	12.62	12.62
Working Capital	13,118	11,853	10,667	9,982	10,442	5,938
Book Value Per Share	1882.89	1852.97	1643.77	1461.08	1417.56	1675.17
Tangible Book Value	22,772	22,716	20,060	17,749	17,338	20,511
Tangible Book Value Per Share	1815.22	1801.19	1589.72	1406.56	1373.97	1625.41
Order Backlog	-	65,676	66,375	63,745	59,094	53,698

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.