Fuji Seiki Co.,Ltd. (TYO:6400)
Japan · Delayed Price · Currency is JPY 264.00
+2.00 (0.76%)
Jul 31, 2026, 3:30 PM JST
Fuji Seiki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,969 | 1,871 | 1,458 | 1,161 | 942 | 899 |
Cash & Short-Term Investments | 1,969 | 1,871 | 1,458 | 1,161 | 942 | 899 |
Cash Growth | 9.33% | 28.33% | 25.58% | 23.25% | 4.78% | 17.67% |
Accounts Receivable | 1,526 | 1,615 | 1,667 | 1,574 | 1,743 | 1,401 |
Other Receivables | 44 | 86 | 28 | 41 | 61 | 56 |
Receivables | 1,570 | 1,701 | 1,695 | 1,615 | 1,804 | 1,457 |
Inventory | 1,431 | 1,446 | 1,424 | 1,275 | 1,505 | 1,511 |
Other Current Assets | 144 | 153 | 206 | 129 | 326 | 170 |
Total Current Assets | 5,114 | 5,171 | 4,783 | 4,180 | 4,577 | 4,037 |
Property, Plant & Equipment | 4,181 | 4,104 | 4,087 | 3,787 | 3,784 | 3,627 |
Long-Term Investments | 290 | 287 | 314 | 293 | 241 | 344 |
Goodwill | 14 | 15 | 19 | 23 | 27 | 31 |
Other Intangible Assets | 126 | 128 | 145 | 145 | 98 | 73 |
Long-Term Deferred Tax Assets | 93 | 87 | 82 | 67 | 56 | 58 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 3 |
Total Assets | 9,824 | 9,797 | 9,437 | 8,501 | 8,790 | 8,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 765 | 871 | 968 | 897 | 1,156 | 1,120 |
Accrued Expenses | 71 | 127 | 111 | 100 | 87 | 72 |
Short-Term Debt | 1,636 | 1,624 | 1,796 | 1,863 | 1,887 | 2,561 |
Current Portion of Leases | 38 | 45 | 105 | 50 | 106 | 129 |
Current Income Taxes Payable | 335 | 319 | 312 | 282 | 238 | 319 |
Other Current Liabilities | 734 | 738 | 724 | 468 | 665 | 632 |
Total Current Liabilities | 3,579 | 3,724 | 4,016 | 3,660 | 4,139 | 4,833 |
Long-Term Debt | 1,928 | 2,049 | 1,596 | 1,394 | 1,590 | 836 |
Long-Term Leases | 32 | 37 | 35 | 75 | 121 | 183 |
Pension & Post-Retirement Benefits | 113 | 106 | 95 | 78 | 62 | 60 |
Long-Term Deferred Tax Liabilities | 120 | 139 | 144 | 89 | 53 | 48 |
Other Long-Term Liabilities | 44 | 40 | 40 | 28 | 25 | 24 |
Total Liabilities | 5,816 | 6,095 | 5,926 | 5,324 | 5,990 | 5,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 750 | 750 | 750 | 750 | 750 | 738 |
Retained Earnings | 1,593 | 1,526 | 1,351 | 1,269 | 1,093 | 834 |
Treasury Stock | -233 | -233 | -233 | -233 | -233 | -268 |
Comprehensive Income & Other | 1,398 | 1,159 | 1,143 | 891 | 690 | 390 |
Total Common Equity | 4,008 | 3,702 | 3,511 | 3,177 | 2,800 | 2,194 |
Shareholders' Equity | 4,008 | 3,702 | 3,511 | 3,177 | 2,800 | 2,194 |
Total Liabilities & Equity | 9,824 | 9,797 | 9,437 | 8,501 | 8,790 | 8,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,634 | 3,755 | 3,532 | 3,382 | 3,704 | 3,709 |
Net Cash (Debt) | -1,665 | -1,884 | -2,074 | -2,221 | -2,762 | -2,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -205.65 | -232.68 | -256.08 | -274.03 | -342.94 | -351.39 |
Filing Date Shares Outstanding | 8.09 | 8.1 | 8.1 | 8.1 | 8.11 | 7.96 |
Total Common Shares Outstanding | 8.09 | 8.1 | 8.1 | 8.1 | 8.11 | 7.96 |
Working Capital | 1,535 | 1,447 | 767 | 520 | 438 | -796 |
Book Value Per Share | 495.14 | 457.24 | 433.54 | 392.05 | 345.40 | 275.59 |
Tangible Book Value | 3,868 | 3,559 | 3,347 | 3,009 | 2,675 | 2,090 |
Tangible Book Value Per Share | 477.85 | 439.57 | 413.29 | 371.32 | 329.98 | 262.53 |
Order Backlog | - | 2,402 | 1,918 | 1,568 | 1,740 | 1,963 |