Fushiki Kairiku Unso Co.,Ltd. (TYO:9361)

Fushiki Kairiku Unso Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,428	3,011	2,553	2,578	2,353
Cash & Short-Term Investments	3,428	3,011	2,553	2,578	2,353
Cash Growth	13.85%	17.94%	-0.97%	9.56%	-1.18%
Receivables	2,095	2,245	2,263	2,224	2,191
Inventory	420	379	352	374	378
Other Current Assets	114	244	176	225	116
Total Current Assets	6,057	5,879	5,344	5,401	5,038
Property, Plant & Equipment	13,786	14,123	14,305	13,772	13,864
Long-Term Investments	4,482	3,266	3,141	2,928	2,955
Other Intangible Assets	132	72	63	68	57
Long-Term Deferred Tax Assets	93	93	81	93	145
Other Long-Term Assets	2	3	-	2	3
Total Assets	24,584	23,517	23,045	22,378	22,217

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,165	1,116	1,069	1,045	965
Accrued Expenses	50	50	43	49	51
Short-Term Debt	75	75	79	76	66
Current Portion of Long-Term Debt	1,091	1,643	1,419	1,696	1,774
Current Income Taxes Payable	566	626	260	407	513
Other Current Liabilities	876	853	717	870	665
Total Current Liabilities	3,823	4,363	3,587	4,143	4,034
Long-Term Debt	3,038	3,465	4,487	3,938	4,485
Pension & Post-Retirement Benefits	1,377	1,364	1,344	1,309	1,328
Long-Term Deferred Tax Liabilities	773	404	364	293	299
Other Long-Term Liabilities	1,021	1,039	1,070	1,023	1,069
Total Liabilities	10,032	10,635	10,852	10,706	11,215

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	1,452	1,452	1,452	1,452	1,452
Retained Earnings	8,500	7,832	7,279	6,967	6,408
Treasury Stock	-40	-40	-40	-40	-40
Comprehensive Income & Other	1,433	571	511	340	268
Total Common Equity	13,195	11,665	11,052	10,569	9,938
Minority Interest	1,357	1,217	1,141	1,103	1,064
Shareholders' Equity	14,552	12,882	12,193	11,672	11,002
Total Liabilities & Equity	24,584	23,517	23,045	22,378	22,217

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,204	5,183	5,985	5,710	6,325
Net Cash (Debt)	-776	-2,172	-3,432	-3,132	-3,972
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-299.74	-838.95	-1325.61	-1209.74	-1534.18
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	2,234	1,516	1,757	1,258	1,004
Book Value Per Share	5096.77	4505.69	4268.92	4082.28	3838.56
Tangible Book Value	13,063	11,593	10,989	10,501	9,881
Tangible Book Value Per Share	5045.78	4477.88	4244.58	4056.02	3816.54

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 11, 2026

Data Sources Report a data error