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

Fuji Electric Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	4,108	3,791	3,780	4,635	4,466	4,552
Short-Term Investments	299	109	-	-	-	-
Cash & Short-Term Investments	4,407	3,900	3,780	4,635	4,466	4,552
Cash Growth	7.43%	3.17%	-18.45%	3.78%	-1.89%	0.98%
Accounts Receivable	763	1,368	1,550	1,453	1,376	1,509
Receivables	763	1,368	1,550	1,453	1,376	1,509
Inventory	1,426	1,270	1,177	1,315	1,272	1,059
Prepaid Expenses	-	22	17	20	16	13
Other Current Assets	75	62	29	23	22	28
Total Current Assets	6,671	6,622	6,553	7,446	7,152	7,161
Property, Plant & Equipment	2,823	2,851	2,887	2,960	3,046	3,207
Long-Term Investments	2,160	1,803	1,762	864	637	589
Other Intangible Assets	2	3	4	7	13	9
Long-Term Deferred Tax Assets	-	-	-	-	21	36
Other Long-Term Assets	1	2	2	2	-	2
Total Assets	11,657	11,281	11,208	11,279	10,869	11,004

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	202	123	107	127	123	138
Accrued Expenses	53	108	105	116	106	109
Short-Term Debt	120	120	120	120	120	120
Current Income Taxes Payable	41	130	164	222	136	113
Other Current Liabilities	209	65	151	88	93	123
Total Current Liabilities	625	546	647	673	578	603
Pension & Post-Retirement Benefits	139	116	119	123	108	100
Long-Term Deferred Tax Liabilities	-	160	51	19	-	-
Other Long-Term Liabilities	259	20	19	18	17	16
Total Liabilities	1,023	842	836	833	703	719

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,087	1,087	1,087	1,087	1,087	1,087
Additional Paid-In Capital	1,704	1,704	1,704	1,712	1,712	1,712
Retained Earnings	8,254	8,245	8,370	8,540	8,368	8,286
Treasury Stock	-1,230	-1,235	-1,246	-1,251	-1,255	-1,027
Comprehensive Income & Other	819	638	457	358	254	227
Shareholders' Equity	10,634	10,439	10,372	10,446	10,166	10,285
Total Liabilities & Equity	11,657	11,281	11,208	11,279	10,869	11,004

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	120	120	120	120	120	120
Net Cash (Debt)	4,287	3,780	3,660	4,515	4,346	4,432
Net Cash Growth	7.66%	3.28%	-18.94%	3.89%	-1.94%	1.00%
Net Cash Per Share	815.58	707.95	668.86	813.51	774.27	771.77
Filing Date Shares Outstanding	5.19	5.25	5.35	5.55	5.55	5.74
Total Common Shares Outstanding	5.19	5.25	5.35	5.55	5.55	5.74
Working Capital	6,046	6,076	5,906	6,773	6,574	6,558
Book Value Per Share	2047.75	1989.81	1937.97	1881.15	1832.70	1791.19
Tangible Book Value	10,632	10,436	10,368	10,439	10,153	10,276
Tangible Book Value Per Share	2047.36	1989.24	1937.23	1879.88	1830.36	1789.62
Order Backlog	-	1,127	1,091	1,521	1,500	1,236

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 24, 2026

Data Sources Report a data error