Fuji Electric Co., Ltd. (TYO:6504)

Fuji Electric 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	74,428	70,931	63,542	66,186	84,700	92,966
Cash & Short-Term Investments	75,534	70,931	63,542	66,186	84,700	92,966
Cash Growth	35.17%	11.63%	-4.00%	-21.86%	-8.89%	21.45%
Receivables	378,207	330,103	313,565	324,169	304,902	288,131
Inventory	285,955	257,073	238,649	226,134	198,690	170,293
Other Current Assets	80,016	173,737	150,916	146,583	125,261	130,591
Total Current Assets	819,712	831,844	766,672	763,072	713,553	681,981
Property, Plant & Equipment	341,413	348,865	347,074	311,456	283,912	233,675
Long-Term Investments	131,418	173,879	145,819	155,146	142,554	164,775
Other Intangible Assets	40,707	37,718	30,318	25,462	24,032	22,504
Long-Term Deferred Tax Assets	-	10,634	18,275	11,478	16,636	13,286
Long-Term Deferred Charges	37	47	67	37	51	71
Other Long-Term Assets	64,698	1	2	2	3	3
Total Assets	1,397,985	1,406,669	1,312,175	1,271,174	1,181,552	1,117,112

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	174,937	190,893	192,834	207,408	201,593	171,749
Accrued Expenses	-	60,207	58,809	55,859	52,757	53,192
Short-Term Debt	-	21,827	10,716	76,259	46,875	44,984
Current Portion of Long-Term Debt	29,799	-	-	-	15,000	-
Current Portion of Leases	-	10,159	14,292	20,283	23,261	19,584
Current Income Taxes Payable	20,222	30,553	28,121	19,676	18,710	14,879
Other Current Liabilities	102,268	120,408	126,694	95,857	88,630	82,581
Total Current Liabilities	431,033	434,047	431,466	475,342	446,826	386,969
Long-Term Debt	27,543	45,057	60,073	35,100	48,600	101,276
Long-Term Leases	-	7,502	16,212	28,711	46,895	40,978
Pension & Post-Retirement Benefits	62,783	60,901	66,892	63,882	60,410	57,684
Long-Term Deferred Tax Liabilities	-	1,137	916	840	1,085	1,580
Other Long-Term Liabilities	19,976	15,089	5,959	5,828	5,669	4,896
Total Liabilities	541,335	563,733	581,518	609,703	609,485	593,383

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	47,586	47,586	47,586	47,586	47,586	47,586
Additional Paid-In Capital	63,785	63,784	64,573	45,954	45,953	45,955
Retained Earnings	591,875	565,936	493,885	423,135	364,922	319,285
Treasury Stock	-24,189	-3,700	-4,273	-7,397	-7,370	-7,359
Comprehensive Income & Other	133,590	126,555	89,995	93,237	66,000	67,433
Total Common Equity	812,647	800,161	691,766	602,515	517,091	472,900
Minority Interest	44,003	42,775	38,891	58,956	54,976	50,829
Shareholders' Equity	856,650	842,936	730,657	661,471	572,067	523,729
Total Liabilities & Equity	1,397,985	1,406,669	1,312,175	1,271,174	1,181,552	1,117,112

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57,342	84,545	101,293	160,353	180,631	206,822
Net Cash (Debt)	18,192	-13,614	-37,751	-94,167	-95,931	-113,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	123.83	-92.38	-263.04	-659.29	-671.63	-797.10
Filing Date Shares Outstanding	146.06	145.99	147.32	142.83	142.83	142.84
Total Common Shares Outstanding	146.06	147.4	147.32	142.83	142.83	142.84
Working Capital	388,679	397,797	335,206	287,730	266,727	295,012
Book Value Per Share	5563.90	5428.62	4695.55	4218.40	3620.22	3310.79
Tangible Book Value	771,940	762,443	661,448	577,053	493,059	450,396
Tangible Book Value Per Share	5285.20	5172.73	4489.76	4040.14	3451.97	3153.24

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error