Fujii Sangyo Corporation (TYO:9906)

Fujii Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,021	19,182	18,143	16,955	16,636	14,076
Cash & Short-Term Investments	21,021	19,182	18,143	16,955	16,636	14,076
Cash Growth	3.24%	5.73%	7.01%	1.92%	18.19%	10.52%
Receivables	21,362	25,290	25,261	22,401	19,974	21,784
Inventory	4,689	4,378	4,620	4,279	3,137	2,406
Other Current Assets	1,735	1,563	2,361	1,189	460	334
Total Current Assets	48,807	50,413	50,385	44,824	40,207	38,600
Property, Plant & Equipment	10,099	10,735	8,995	9,092	9,079	8,946
Long-Term Investments	5,203	4,815	4,516	3,947	3,736	3,739
Goodwill	12	36	84	132	180	229
Other Intangible Assets	100	113	68	100	131	164
Long-Term Deferred Tax Assets	-	591	580	638	666	815
Other Long-Term Assets	-	1	2	2	2	1
Total Assets	64,221	66,704	64,630	58,735	54,001	52,494
Accounts Payable	12,571	17,211	17,128	17,995	16,322	16,342
Accrued Expenses	1,048	1,268	1,217	1,167	1,157	1,104
Short-Term Debt	345	550	1,000	1,000	1,300	1,300
Current Portion of Long-Term Debt	60	60	6	12	72	-
Current Portion of Leases	100	95	-	-	-	-
Current Income Taxes Payable	1,213	1,019	1,259	842	439	745
Other Current Liabilities	4,257	3,653	4,581	2,280	1,829	2,147
Total Current Liabilities	19,594	23,856	25,191	23,296	21,119	21,638
Long-Term Debt	-	-	60	66	78	-
Long-Term Leases	850	869	-	-	-	-
Pension & Post-Retirement Benefits	1,026	989	1,022	1,210	1,309	1,277
Long-Term Deferred Tax Liabilities	-	298	299	193	147	206
Other Long-Term Liabilities	951	614	1,328	906	793	708
Total Liabilities	22,421	26,626	27,900	25,671	23,446	23,829
Common Stock	1,883	1,883	1,883	1,883	1,883	1,883
Additional Paid-In Capital	2,075	2,075	2,075	2,075	2,075	2,065
Retained Earnings	35,082	33,686	30,409	27,386	25,109	23,184
Treasury Stock	-970	-970	-970	-953	-953	-948
Comprehensive Income & Other	1,204	981	1,033	632	520	625
Total Common Equity	39,274	37,655	34,430	31,023	28,634	26,809
Minority Interest	2,526	2,423	2,300	2,041	1,921	1,856
Shareholders' Equity	41,800	40,078	36,730	33,064	30,555	28,665
Total Liabilities & Equity	64,221	66,704	64,630	58,735	54,001	52,494
Total Debt	1,355	1,574	1,066	1,078	1,450	1,300
Net Cash (Debt)	19,666	17,608	17,077	15,877	15,186	12,776
Net Cash Growth	1.89%	3.11%	7.56%	4.55%	18.86%	19.68%
Net Cash Per Share	2325.69	2082.31	2018.56	1875.83	1793.76	1508.92
Filing Date Shares Outstanding	8.46	8.46	8.46	8.47	8.46	8.47
Total Common Shares Outstanding	8.46	8.46	8.46	8.47	8.46	8.47
Working Capital	29,213	26,557	25,194	21,528	19,088	16,962
Book Value Per Share	4644.20	4452.75	4071.36	3663.71	3382.86	3166.02
Tangible Book Value	39,162	37,506	34,278	30,791	28,323	26,416
Tangible Book Value Per Share	4630.96	4435.13	4053.39	3636.32	3346.12	3119.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.