Fuji Electric Industry Co., Ltd. (TYO:6654)

Fuji Electric Industry Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3,786	3,780	4,635	4,466	4,552	4,508
Short-Term Investments	109	-	-	-	-	-
Cash & Short-Term Investments	3,895	3,780	4,635	4,466	4,552	4,508
Cash Growth	-2.16%	-18.45%	3.78%	-1.89%	0.98%	1.40%
Accounts Receivable	1,418	1,550	1,453	1,376	1,509	1,411
Receivables	1,418	1,550	1,453	1,376	1,509	1,411
Inventory	1,315	1,177	1,315	1,272	1,059	991
Prepaid Expenses	-	17	20	16	13	15
Other Current Assets	75	29	23	22	28	18
Total Current Assets	6,703	6,553	7,446	7,152	7,161	6,943
Property, Plant & Equipment	2,868	2,887	2,960	3,046	3,207	3,367
Long-Term Investments	1,795	1,762	864	637	589	530
Other Intangible Assets	3	4	7	13	9	15
Long-Term Deferred Tax Assets	-	-	-	21	36	44
Other Long-Term Assets	-	2	2	-	2	2
Total Assets	11,369	11,208	11,279	10,869	11,004	10,901
Accounts Payable	189	107	127	123	138	98
Accrued Expenses	97	105	116	106	109	107
Short-Term Debt	120	120	120	120	120	120
Current Income Taxes Payable	20	164	222	136	113	153
Other Current Liabilities	250	151	88	93	123	100
Total Current Liabilities	676	647	673	578	603	578
Pension & Post-Retirement Benefits	117	119	123	108	100	81
Long-Term Deferred Tax Liabilities	-	51	19	-	-	-
Other Long-Term Liabilities	118	19	18	17	16	14
Total Liabilities	911	836	833	703	719	673
Common Stock	1,087	1,087	1,087	1,087	1,087	1,087
Additional Paid-In Capital	1,704	1,704	1,712	1,712	1,712	1,711
Retained Earnings	8,343	8,370	8,540	8,368	8,286	8,278
Treasury Stock	-1,241	-1,246	-1,251	-1,255	-1,027	-1,052
Comprehensive Income & Other	565	457	358	254	227	204
Shareholders' Equity	10,458	10,372	10,446	10,166	10,285	10,228
Total Liabilities & Equity	11,369	11,208	11,279	10,869	11,004	10,901
Total Debt	120	120	120	120	120	120
Net Cash (Debt)	3,775	3,660	4,515	4,346	4,432	4,388
Net Cash Growth	-2.23%	-18.94%	3.89%	-1.94%	1.00%	1.43%
Net Cash Per Share	703.92	668.86	813.51	774.27	771.77	749.60
Filing Date Shares Outstanding	5.36	5.35	5.55	5.55	5.74	5.72
Total Common Shares Outstanding	5.36	5.35	5.55	5.55	5.74	5.72
Working Capital	6,027	5,906	6,773	6,574	6,558	6,365
Book Value Per Share	1950.47	1937.97	1881.15	1832.70	1791.19	1787.49
Tangible Book Value	10,455	10,368	10,439	10,153	10,276	10,213
Tangible Book Value Per Share	1949.92	1937.23	1879.88	1830.36	1789.62	1784.87
Order Backlog	-	1,091	1,521	1,500	1,236	800

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.