Fuji Corporation (TYO:7605)
Japan flag Japan · Delayed Price · Currency is JPY
2,822.00
+1.00 (0.04%)
Jun 23, 2025, 3:30 PM JST

Fuji Corporation Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
11,5025,0921,9758162,3962,509
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Cash & Short-Term Investments
11,5025,0921,9758162,3962,509
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Cash Growth
31.38%157.82%142.03%-65.94%-4.50%66.49%
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Accounts Receivable
3,2533,7263,8813,5963,2202,952
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Other Receivables
1,4901,9781,7161,4611,7141,212
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Receivables
4,7435,7045,5975,0574,9344,164
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Inventory
7,1309,9479,5749,6226,6186,441
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Prepaid Expenses
982912915773622519
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Other Current Assets
115113951208874
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Total Current Assets
24,47221,76818,15616,38814,65813,707
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Property, Plant & Equipment
12,83112,92113,36413,11713,06113,360
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Long-Term Investments
1,9081,2301,2061,161827975
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Other Intangible Assets
397384304244257237
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Long-Term Deferred Tax Assets
-707652617561466
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Other Long-Term Assets
222121
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Total Assets
39,61037,01933,68431,52829,36628,747
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Accounts Payable
4,1864,9963,2553,5314,1583,726
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Accrued Expenses
118257220208190189
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Current Portion of Long-Term Debt
-----326
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Current Portion of Leases
-4141322222
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Current Income Taxes Payable
1,5001,9962,1011,8822,0171,269
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Current Unearned Revenue
9158809511,032868761
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Other Current Liabilities
2,1581,0831,059953656559
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Total Current Liabilities
8,8779,2537,6277,6387,9116,852
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Long-Term Debt
-----2,940
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Long-Term Leases
661682723569278300
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Other Long-Term Liabilities
483477497488477477
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Total Liabilities
10,38410,7639,1829,0008,93810,819
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Common Stock
1,2361,2361,2361,2361,2361,236
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Additional Paid-In Capital
1,2741,2731,2731,2731,3301,289
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Retained Earnings
27,23924,31922,50420,35417,84615,391
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Treasury Stock
-559-608-548-371-30-32
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Comprehensive Income & Other
363637364644
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Shareholders' Equity
29,22626,25624,50222,52820,42817,928
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Total Liabilities & Equity
39,61037,01933,68431,52829,36628,747
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Total Debt
6617237646013003,588
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Net Cash (Debt)
10,8414,3691,2112152,096-1,079
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Net Cash Growth
34.64%260.78%463.26%-89.74%--
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Net Cash Per Share
593.42234.1562.2310.70102.31-52.72
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Filing Date Shares Outstanding
18.118.1419.0719.5220.4520.43
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Total Common Shares Outstanding
18.118.1419.0719.5220.4520.43
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Working Capital
15,59512,51510,5298,7506,7476,855
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Book Value Per Share
1614.331447.551284.971153.95998.95877.41
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Tangible Book Value
28,82925,87224,19822,28420,17117,691
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Tangible Book Value Per Share
1592.401426.381269.021141.45986.38865.81
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.