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FUJIKOSAN Co.,Ltd. (TYO:595A)
Japan flag Japan · Delayed Price · Currency is JPY
452.00
0.00 (0.00%)
Jun 30, 2026, 9:00 AM JST

FUJIKOSAN Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1,8361,4421,0951,132994.47
Cash & Short-Term Investments
1,8361,4421,0951,132994.47
Cash Growth
27.33%31.67%-3.26%13.83%2.23%
Receivables
36.5318.7131.4330.5814.68
Inventory
1,4661,3162,5894,5012,759
Other Current Assets
77.1474.06109.58193.5172.14
Total Current Assets
3,4162,8503,8265,8573,840
Property, Plant & Equipment
2,7922,5802,1731,930857.26
Other Intangible Assets
9.9442.2111.0411.316.27
Other Long-Term Assets
185.27174.23147.9161.0892.27
Total Assets
6,4035,6476,1587,9594,796

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
85.3829.8466.9477.2138.85
Short-Term Debt
714.691,0491,6792,3721,457
Other Current Liabilities
859.88372.09376.61412.28147.84
Total Current Liabilities
1,6601,4512,1222,8621,644
Long-Term Debt
3,3792,8482,7773,9232,321
Other Long-Term Liabilities
87.7594.637.4244.4532.05
Total Liabilities
5,1274,3944,9376,8293,997

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
1,2771,2531,2201,130799.16
Shareholders' Equity
1,2771,2531,2201,130799.16
Total Liabilities & Equity
6,4035,6476,1587,9594,796

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
4,0943,8984,4566,2953,778
Net Cash (Debt)
-2,258-2,456-3,361-5,163-2,784
Net Cash Growth
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