Fujishoji Co.,Ltd. (TYO:6257)

Fujishoji 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	14,059	15,815	21,551	20,133	20,402	19,278
Short-Term Investments	399	399	100	-	-	200
Cash & Short-Term Investments	14,458	16,214	21,651	20,133	20,402	19,478
Cash Growth	-14.37%	-25.11%	7.54%	-1.32%	4.74%	3.68%
Accounts Receivable	2,671	2,316	1,652	4,050	5,695	5,037
Other Receivables	362	350	229	50	-	304
Receivables	3,033	2,666	1,881	4,100	5,695	5,341
Inventory	7,042	7,472	6,604	6,745	5,902	4,171
Prepaid Expenses	-	126	131	145	180	112
Other Current Assets	1,136	1,336	2,158	1,862	2,139	2,042
Total Current Assets	25,669	27,814	32,425	32,985	34,318	31,144
Property, Plant & Equipment	7,119	7,182	7,063	7,480	7,341	7,938
Long-Term Investments	12,953	12,015	12,916	9,260	7,623	5,646
Other Intangible Assets	642	679	764	872	663	503
Long-Term Deferred Tax Assets	-	-	-	746	1,214	172
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	46,385	47,692	53,170	51,344	51,160	45,404

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	1,096	1,211	2,266	3,896	5,691	5,043
Accrued Expenses	261	517	647	962	938	448
Current Income Taxes Payable	63	1,262	1,321	1,487	2,268	1,068
Other Current Liabilities	1,351	126	339	378	722	172
Total Current Liabilities	2,771	3,116	4,573	6,723	9,619	6,731
Pension & Post-Retirement Benefits	384	377	354	766	839	752
Long-Term Deferred Tax Liabilities	-	314	549	-	-	349
Other Long-Term Liabilities	980	950	917	915	915	947
Total Liabilities	4,135	4,757	6,393	8,404	11,373	8,779

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	3,281	3,281	3,281	3,281	3,281	3,281
Additional Paid-In Capital	3,228	3,228	3,228	3,228	3,228	3,228
Retained Earnings	33,535	34,353	37,592	38,183	35,583	31,407
Treasury Stock	-2,637	-2,637	-2,661	-4,685	-4,685	-2,324
Comprehensive Income & Other	4,843	4,710	5,337	2,933	2,380	1,033
Shareholders' Equity	42,250	42,935	46,777	42,940	39,787	36,625
Total Liabilities & Equity	46,385	47,692	53,170	51,344	51,160	45,404

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
Net Cash (Debt)	14,458	16,214	21,651	20,133	20,402	19,478
Net Cash Growth	-14.37%	-25.11%	7.54%	-1.32%	4.74%	3.68%
Net Cash Per Share	691.00	775.09	1035.76	963.52	916.37	869.73
Filing Date Shares Outstanding	20.92	20.92	20.91	20.9	20.9	22.4
Total Common Shares Outstanding	20.92	20.92	20.91	20.9	20.9	22.4
Working Capital	22,898	24,698	27,852	26,262	24,699	24,413
Book Value Per Share	2019.16	2051.90	2237.36	2055.00	1904.11	1635.38
Tangible Book Value	41,608	42,256	46,013	42,068	39,124	36,122
Tangible Book Value Per Share	1988.48	2019.45	2200.82	2013.27	1872.38	1612.92

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 22, 2026

Data Sources Report a data error