Fuluhashi EPO Corporation (TYO:9221)
Japan · Delayed Price · Currency is JPY 1,226.00
-5.00 (-0.41%)
Aug 4, 2026, 3:30 PM JST
Fuluhashi EPO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,122 | 1,105 | 2,426 | 2,599 | 653 |
Cash & Short-Term Investments | 1,122 | 1,105 | 2,426 | 2,599 | 653 |
Cash Growth | 1.54% | -54.45% | -6.66% | 298.01% | -14.97% |
Receivables | 1,146 | 1,096 | 1,023 | 1,057 | 975 |
Inventory | 189 | 208 | 162 | 147 | 146 |
Other Current Assets | 157 | 171 | 148 | 160 | 128 |
Total Current Assets | 2,614 | 2,580 | 3,759 | 3,963 | 1,902 |
Property, Plant & Equipment | 10,070 | 8,480 | 6,393 | 6,013 | 5,908 |
Long-Term Investments | 792 | 728 | 866 | 1,063 | 1,177 |
Other Intangible Assets | 74 | 77 | 46 | 50 | 58 |
Long-Term Deferred Tax Assets | 310 | 293 | 250 | 206 | 194 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 13,869 | 12,169 | 11,325 | 11,311 | 9,258 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 144 | 138 | 195 | 175 | 208 |
Accrued Expenses | 186 | 175 | 158 | 143 | 126 |
Short-Term Debt | 2,643 | 1,251 | 310 | 510 | 838 |
Current Portion of Long-Term Debt | 510 | 595 | 829 | 868 | 963 |
Current Portion of Leases | 221 | 168 | 164 | 184 | 197 |
Current Income Taxes Payable | 189 | 260 | 295 | 253 | 173 |
Other Current Liabilities | 874 | 868 | 961 | 976 | 1,010 |
Total Current Liabilities | 4,767 | 3,455 | 2,912 | 3,109 | 3,515 |
Long-Term Debt | 984 | 1,324 | 1,721 | 2,202 | 2,614 |
Long-Term Leases | 570 | 457 | 363 | 276 | 354 |
Pension & Post-Retirement Benefits | 771 | 784 | 708 | 578 | 550 |
Other Long-Term Liabilities | 565 | 559 | 598 | 94 | 111 |
Total Liabilities | 7,657 | 6,579 | 6,302 | 6,259 | 7,144 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,507 | 1,507 | 1,497 | 1,497 | 310 |
Additional Paid-In Capital | 1,278 | 1,273 | 1,262 | 1,246 | 58 |
Retained Earnings | 3,501 | 2,946 | 2,230 | 2,296 | 1,741 |
Treasury Stock | -147 | -161 | - | -4 | -4 |
Comprehensive Income & Other | 73 | 25 | 34 | 17 | 9 |
Shareholders' Equity | 6,212 | 5,590 | 5,023 | 5,052 | 2,114 |
Total Liabilities & Equity | 13,869 | 12,169 | 11,325 | 11,311 | 9,258 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,928 | 3,795 | 3,387 | 4,040 | 4,966 |
Net Cash (Debt) | -3,806 | -2,690 | -961 | -1,441 | -4,313 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -328.46 | -228.79 | -81.80 | -145.24 | -482.99 |
Filing Date Shares Outstanding | 11.59 | 11.58 | 11.76 | 11.73 | 9.89 |
Total Common Shares Outstanding | 11.59 | 11.58 | 11.76 | 11.73 | 8.93 |
Working Capital | -2,153 | -875 | 847 | 854 | -1,613 |
Book Value Per Share | 535.84 | 482.93 | 427.26 | 430.67 | 236.73 |
Tangible Book Value | 6,138 | 5,513 | 4,977 | 5,002 | 2,056 |
Tangible Book Value Per Share | 529.46 | 476.28 | 423.34 | 426.40 | 230.24 |