FJ Next Holdings Co., Ltd. (TYO:8935)

FJ Next Holdings 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32,361	25,740	24,468	34,600	32,254	35,593
Short-Term Investments	99	-	-	-	-	-
Cash & Short-Term Investments	32,460	25,740	24,468	34,600	32,254	35,593
Cash Growth	14.38%	5.20%	-29.28%	7.27%	-9.38%	53.84%
Receivables	7,436	6,048	6,439	5,466	4,066	2,175
Inventory	58,737	64,774	59,776	40,682	37,657	30,320
Other Current Assets	2,020	1,936	2,095	1,984	2,618	1,920
Total Current Assets	100,653	98,498	92,778	82,732	76,595	70,008
Property, Plant & Equipment	13,037	13,011	10,973	10,987	11,089	10,910
Long-Term Investments	367	1,533	1,172	1,086	962	914
Other Intangible Assets	29	30	34	37	41	44
Long-Term Deferred Tax Assets	704	795	519	438	250	782
Other Long-Term Assets	1,059	2	1	1	1	1
Total Assets	115,849	113,869	105,477	95,281	88,938	82,659

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,276	3,878	2,197	2,473	1,473	1,038
Accrued Expenses	1,022	403	364	318	266	276
Current Portion of Long-Term Debt	4,950	3,350	6,500	5,653	5,820	3,279
Current Income Taxes Payable	1,745	4,318	2,674	3,135	2,150	3,277
Other Current Liabilities	5,338	4,317	4,106	3,630	3,501	2,994
Total Current Liabilities	16,331	16,266	15,841	15,209	13,210	10,864
Long-Term Debt	10,650	11,400	11,730	7,100	7,653	9,363
Pension & Post-Retirement Benefits	805	791	815	862	1,723	1,611
Other Long-Term Liabilities	2,191	4,285	4,170	4,079	3,330	1,904
Total Liabilities	32,094	32,742	32,556	27,250	25,916	23,742

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	3,090	3,090	3,078	3,066	3,054	3,054
Retained Earnings	78,854	76,186	68,074	63,227	58,344	54,292
Treasury Stock	-1,169	-1,169	-1,182	-1,193	-1,211	-1,211
Comprehensive Income & Other	206	246	177	157	61	8
Shareholders' Equity	83,755	81,127	72,921	68,031	63,022	58,917
Total Liabilities & Equity	115,849	113,869	105,477	95,281	88,938	82,659

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,717	14,750	18,230	12,753	13,473	12,642
Net Cash (Debt)	14,743	10,990	6,238	21,847	18,781	22,951
Net Cash Growth	98.32%	76.18%	-71.45%	16.32%	-18.17%	888.41%
Net Cash Per Share	450.14	335.63	190.62	667.99	574.60	702.18
Filing Date Shares Outstanding	32.75	32.75	32.73	32.71	32.69	32.69
Total Common Shares Outstanding	32.75	32.75	32.73	32.71	32.69	32.69
Working Capital	84,322	82,232	76,937	67,523	63,385	59,144
Book Value Per Share	2557.23	2477.00	2227.86	2079.54	1928.14	1802.55
Tangible Book Value	83,726	81,097	72,887	67,994	62,981	58,873
Tangible Book Value Per Share	2556.35	2476.08	2226.82	2078.41	1926.89	1801.20

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 17, 2026

Data Sources Report a data error