Fuji Corporation Limited (TYO:8860)

Fuji Corporation 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	19,526	21,703	21,578	23,767	20,308	19,644
Cash & Short-Term Investments	19,526	21,703	21,578	23,767	20,308	19,644
Cash Growth	-5.13%	0.58%	-9.21%	17.03%	3.38%	-3.35%
Receivables	614.28	25	252	195	232	308
Inventory	110,452	100,474	93,877	85,528	79,944	81,000
Other Current Assets	3,052	3,663	3,401	3,675	3,066	2,534
Total Current Assets	133,643	125,865	119,108	113,165	103,550	103,486
Property, Plant & Equipment	62,780	60,445	58,331	49,808	46,006	44,541
Long-Term Investments	2,424	4,771	3,743	3,194	2,898	2,826
Goodwill	13.64	27	55	82	110	138
Other Intangible Assets	491.62	519	527	529	450	454
Long-Term Deferred Tax Assets	1,121	1,388	1,418	1,401	1,555	2,023
Other Long-Term Assets	2,912	2	1	1	2	1
Total Assets	203,406	193,040	183,210	168,212	154,608	153,512

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	5,996	6,030	5,248	7,674	5,104	7,874
Accrued Expenses	384.4	376	380	337	332	314
Short-Term Debt	40,954	38,555	35,067	23,029	21,142	28,416
Current Portion of Long-Term Debt	350	350	550	700	800	725
Current Portion of Leases	2.79	2	15	51	42	45
Current Income Taxes Payable	1,001	1,249	1,401	1,336	972	1,344
Other Current Liabilities	10,764	12,399	12,528	11,618	11,550	9,505
Total Current Liabilities	61,668	58,961	55,189	44,745	39,942	48,223
Long-Term Debt	81,486	75,395	73,075	72,069	66,796	59,792
Long-Term Leases	11.64	13	2	15	66	109
Long-Term Deferred Tax Liabilities	63.66	63	63	61	61	61
Other Long-Term Liabilities	204.77	297	207	318	660	978
Total Liabilities	143,434	134,729	128,536	117,208	107,525	109,163

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	4,872	4,872	4,872	4,872	4,872	4,872
Additional Paid-In Capital	5,657	5,657	5,642	5,642	5,642	5,663
Retained Earnings	49,219	47,931	44,431	40,770	37,203	34,371
Treasury Stock	-834.82	-828	-586	-486	-685	-557
Comprehensive Income & Other	1,059	679	315	206	51	-
Shareholders' Equity	59,973	58,311	54,674	51,004	47,083	44,349
Total Liabilities & Equity	203,406	193,040	183,210	168,212	154,608	153,512

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	122,805	114,315	108,709	95,864	88,846	89,087
Net Cash (Debt)	-103,279	-92,612	-87,131	-72,097	-68,538	-69,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2883.64	-2573.70	-2406.87	-2003.36	-1914.63	-1932.46
Filing Date Shares Outstanding	35.77	35.8	36.01	36.07	35.75	35.99
Total Common Shares Outstanding	35.77	35.8	36.01	36.07	35.75	35.99
Working Capital	71,976	66,904	63,919	68,420	63,608	55,263
Book Value Per Share	1676.81	1628.99	1518.49	1413.91	1316.92	1232.41
Tangible Book Value	59,467	57,765	54,092	50,393	46,523	43,757
Tangible Book Value Per Share	1662.68	1613.74	1502.32	1396.97	1301.26	1215.96
Order Backlog	-	67,839	60,138	55,557	53,777	51,509

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 5, 2026

Data Sources Report a data error