Fujita Kanko Inc. (TYO:9722)

Fujita Kanko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,991	12,255	14,456	13,705	24,139	38,647
Cash & Short-Term Investments	16,991	12,255	14,456	13,705	24,139	38,647
Cash Growth	21.84%	-15.23%	5.48%	-43.23%	-37.54%	938.06%
Receivables	4,908	5,884	6,154	5,150	4,144	2,279
Inventory	446	586	571	521	460	377
Other Current Assets	1,613	1,951	2,522	1,917	2,204	2,973
Total Current Assets	23,958	20,676	23,703	21,293	30,947	44,276
Property, Plant & Equipment	51,683	51,215	49,447	50,350	49,053	47,793
Long-Term Investments	22,816	26,288	20,315	20,776	19,243	19,893
Other Intangible Assets	794	653	559	602	673	756
Long-Term Deferred Tax Assets	-	-	15	474	45	42
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	99,252	98,834	94,041	93,496	99,962	112,762

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	959	1,239	1,235	1,132	957	809
Accrued Expenses	317	408	349	216	106	11
Short-Term Debt	6,899	7,792	8,320	9,387	10,042	10,700
Current Portion of Long-Term Debt	6,453	7,388	9,773	10,923	9,016	7,829
Current Income Taxes Payable	4,010	3,892	2,884	963	1,196	413
Other Current Liabilities	8,151	8,647	8,656	7,744	6,004	4,173
Total Current Liabilities	26,789	29,366	31,217	30,365	27,321	23,935
Long-Term Debt	9,686	12,475	19,335	19,710	30,673	39,704
Pension & Post-Retirement Benefits	5,792	5,949	6,450	6,424	6,539	6,817
Long-Term Deferred Tax Liabilities	-	2,698	56	11	401	1,168
Other Long-Term Liabilities	13,939	11,528	11,332	11,013	12,290	12,306
Total Liabilities	56,206	62,016	68,390	67,523	77,224	83,930

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	12,043	12,013	14,067	26,457	32,256	32,412
Retained Earnings	25,865	18,688	9,955	-2,906	-11,020	-5,231
Treasury Stock	-901	-917	-911	-904	-903	-902
Comprehensive Income & Other	5,939	6,934	2,440	3,226	2,195	2,276
Total Common Equity	43,046	36,818	25,651	25,973	22,628	28,655
Minority Interest	-	-	-	-	110	177
Shareholders' Equity	43,046	36,818	25,651	25,973	22,738	28,832
Total Liabilities & Equity	99,252	98,834	94,041	93,496	99,962	112,762

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,038	27,655	37,428	40,020	49,731	58,233
Net Cash (Debt)	-6,047	-15,400	-22,972	-26,315	-25,592	-19,586
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.91	-257.01	-383.38	-439.13	-427.07	-326.87
Filing Date Shares Outstanding	59.94	59.92	59.92	59.93	59.93	59.93
Total Common Shares Outstanding	59.94	59.92	59.92	59.93	59.93	59.93
Working Capital	-2,831	-8,690	-7,514	-9,072	3,626	20,341
Book Value Per Share	718.17	614.47	428.08	433.42	377.59	478.15
Tangible Book Value	42,252	36,165	25,092	25,371	21,955	27,899
Tangible Book Value Per Share	704.92	603.57	418.75	423.37	366.36	465.54

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 22, 2026

Data Sources Report a data error