Fuji Corporation Limited (TYO:8860)

Fuji Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,582	21,578	23,767	20,308	19,644	20,325
Cash & Short-Term Investments	20,582	21,578	23,767	20,308	19,644	20,325
Cash Growth	-5.30%	-9.21%	17.03%	3.38%	-3.35%	37.73%
Receivables	-25	252	195	232	308	750
Inventory	96,064	93,877	85,528	79,944	81,000	79,117
Other Current Assets	3,342	3,401	3,675	3,066	2,534	1,596
Total Current Assets	119,963	119,108	113,165	103,550	103,486	101,788
Property, Plant & Equipment	59,602	58,331	49,808	46,006	44,541	40,866
Long-Term Investments	4,453	3,743	3,194	2,898	2,826	2,525
Goodwill	41	55	82	110	138	230
Other Intangible Assets	486	527	529	450	454	437
Long-Term Deferred Tax Assets	1,319	1,418	1,401	1,555	2,023	1,697
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	185,890	183,210	168,212	154,608	153,512	147,594
Accounts Payable	5,931	5,248	7,674	5,104	7,874	5,404
Accrued Expenses	390	380	337	332	314	309
Short-Term Debt	33,821	35,067	23,029	21,142	28,416	27,331
Current Portion of Long-Term Debt	400	550	700	800	725	850
Current Portion of Leases	-	15	51	42	45	44
Current Income Taxes Payable	1,504	1,401	1,336	972	1,344	1,206
Other Current Liabilities	10,742	12,528	11,618	11,550	9,505	9,493
Total Current Liabilities	52,788	55,189	44,745	39,942	48,223	44,637
Long-Term Debt	75,707	73,075	72,069	66,796	59,792	60,006
Long-Term Leases	2	2	15	66	109	154
Long-Term Deferred Tax Liabilities	63	63	61	61	61	61
Other Long-Term Liabilities	206	207	318	660	978	1,245
Total Liabilities	128,766	128,536	117,208	107,525	109,163	106,103
Common Stock	4,872	4,872	4,872	4,872	4,872	4,872
Additional Paid-In Capital	5,642	5,642	5,642	5,642	5,663	5,663
Retained Earnings	46,744	44,431	40,770	37,203	34,371	31,619
Treasury Stock	-602	-586	-486	-685	-557	-712
Comprehensive Income & Other	468	315	206	51	-	49
Shareholders' Equity	57,124	54,674	51,004	47,083	44,349	41,491
Total Liabilities & Equity	185,890	183,210	168,212	154,608	153,512	147,594
Total Debt	109,930	108,709	95,864	88,846	89,087	88,385
Net Cash (Debt)	-89,348	-87,131	-72,097	-68,538	-69,443	-68,060
Net Cash Per Share	-2472.07	-2406.87	-2003.36	-1914.63	-1932.46	-1904.31
Filing Date Shares Outstanding	36.05	36.01	36.07	35.75	35.99	35.68
Total Common Shares Outstanding	36.05	36.01	36.07	35.75	35.99	35.68
Working Capital	67,175	63,919	68,420	63,608	55,263	57,151
Book Value Per Share	1584.50	1518.49	1413.91	1316.92	1232.41	1162.97
Tangible Book Value	56,597	54,092	50,393	46,523	43,757	40,824
Tangible Book Value Per Share	1569.88	1502.32	1396.97	1301.26	1215.96	1144.27
Order Backlog	-	60,138	55,557	53,777	51,509	54,899

Source: S&P Global Market Intelligence. Standard template. Financial Sources.