Fujisash Co.,Ltd. (TYO:5940)

Fujisash 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	14,190	14,176	13,373	16,930	14,769	14,523
Cash & Short-Term Investments	14,190	14,176	13,373	16,930	14,769	14,523
Cash Growth	-11.78%	6.00%	-21.01%	14.63%	1.69%	-12.42%
Receivables	16,889	14,806	18,819	20,612	21,202	20,940
Inventory	12,140	10,577	8,751	7,805	7,996	7,477
Other Current Assets	1,651	6,112	6,896	6,995	7,822	6,486
Total Current Assets	44,870	45,671	47,839	52,342	51,789	49,426
Property, Plant & Equipment	30,620	30,731	27,438	27,307	26,428	25,376
Long-Term Investments	6,009	6,103	5,348	5,579	4,688	4,369
Goodwill	-	3	49	95	141	187
Other Intangible Assets	1,168	1,071	604	587	547	363
Long-Term Deferred Tax Assets	2,656	2,560	2,961	3,198	3,356	3,292
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	85,369	86,185	84,286	89,408	87,249	83,315

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	7,583	9,755	15,183	20,333	21,082	20,273
Accrued Expenses	491	362	20	-	-	-
Short-Term Debt	17,283	15,422	13,268	14,149	14,686	13,286
Current Portion of Long-Term Debt	3,330	3,360	160	160	165	70
Current Portion of Leases	372	384	382	372	308	244
Current Income Taxes Payable	85	313	339	404	220	229
Other Current Liabilities	8,160	7,167	6,634	6,257	5,346	4,882
Total Current Liabilities	37,304	36,763	35,986	41,675	41,807	38,984
Long-Term Debt	8,326	8,957	9,516	9,738	9,694	9,111
Long-Term Leases	892	951	1,081	1,234	1,111	1,082
Pension & Post-Retirement Benefits	12,884	12,865	13,211	14,856	15,021	15,060
Long-Term Deferred Tax Liabilities	498	495	474	484	453	439
Other Long-Term Liabilities	375	386	428	469	533	576
Total Liabilities	60,279	60,417	60,696	68,456	68,619	65,252

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	1,709	1,709	1,709	1,709	1,709	1,709
Additional Paid-In Capital	816	816	816	816	816	816
Retained Earnings	18,511	19,139	17,422	15,448	13,907	13,694
Treasury Stock	-71	-70	-14	-10	-9	-9
Comprehensive Income & Other	3,866	3,915	3,436	2,779	2,014	1,678
Total Common Equity	24,831	25,509	23,369	20,742	18,437	17,888
Minority Interest	259	259	221	210	193	175
Shareholders' Equity	25,090	25,768	23,590	20,952	18,630	18,063
Total Liabilities & Equity	85,369	86,185	84,286	89,408	87,249	83,315

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	30,203	29,074	24,407	25,653	25,964	23,793
Net Cash (Debt)	-16,013	-14,898	-11,034	-8,723	-11,195	-9,270
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1275.43	-1184.92	-874.60	-691.28	-887.17	-734.61
Filing Date Shares Outstanding	12.54	12.54	12.61	12.62	12.62	12.62
Total Common Shares Outstanding	12.54	12.54	12.61	12.62	12.62	12.62
Working Capital	7,566	8,908	11,853	10,667	9,982	10,442
Book Value Per Share	1980.39	2034.36	1852.97	1643.77	1461.08	1417.56
Tangible Book Value	23,663	24,435	22,716	20,060	17,749	17,338
Tangible Book Value Per Share	1887.24	1948.71	1801.19	1589.72	1406.56	1373.97
Order Backlog	-	71,787	65,676	66,375	63,745	59,094

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 25, 2026

Data Sources Report a data error