Fujii Sangyo Corporation (TYO:9906)

Fujii Sangyo 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	20,404	22,139	19,182	18,143	16,955	16,636
Cash & Short-Term Investments	20,404	22,139	19,182	18,143	16,955	16,636
Cash Growth	-4.87%	15.42%	5.73%	7.01%	1.92%	18.19%
Receivables	19,884	25,651	25,290	25,261	22,401	19,974
Inventory	5,917	4,687	4,378	4,620	4,279	3,137
Other Current Assets	1,787	1,694	1,563	2,361	1,189	460
Total Current Assets	47,992	54,171	50,413	50,385	44,824	40,207
Property, Plant & Equipment	9,905	10,047	10,735	8,995	9,092	9,079
Long-Term Investments	5,427	5,101	4,815	4,516	3,947	3,736
Goodwill	-	-	36	84	132	180
Other Intangible Assets	85	90	113	68	100	131
Long-Term Deferred Tax Assets	471	539	591	580	638	666
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	63,882	69,949	66,704	64,630	58,735	54,001

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	11,543	15,276	17,211	17,128	17,995	16,322
Accrued Expenses	496	1,429	1,268	1,217	1,167	1,157
Short-Term Debt	-	-	550	1,000	1,000	1,300
Current Portion of Long-Term Debt	-	-	60	6	12	72
Current Portion of Leases	111	113	95	-	-	-
Current Income Taxes Payable	525	1,486	1,019	1,259	842	439
Other Current Liabilities	4,181	4,509	3,653	4,581	2,280	1,829
Total Current Liabilities	16,856	22,813	23,856	25,191	23,296	21,119
Long-Term Debt	-	-	-	60	66	78
Long-Term Leases	771	794	869	-	-	-
Pension & Post-Retirement Benefits	973	958	989	1,022	1,210	1,309
Long-Term Deferred Tax Liabilities	500	471	298	299	193	147
Other Long-Term Liabilities	577	573	614	1,328	906	793
Total Liabilities	19,677	25,609	26,626	27,900	25,671	23,446

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	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	2,075
Retained Earnings	36,905	37,228	33,686	30,409	27,386	25,109
Treasury Stock	-970	-970	-970	-970	-953	-953
Comprehensive Income & Other	1,632	1,445	981	1,033	632	520
Total Common Equity	41,525	41,661	37,655	34,430	31,023	28,634
Minority Interest	2,680	2,679	2,423	2,300	2,041	1,921
Shareholders' Equity	44,205	44,340	40,078	36,730	33,064	30,555
Total Liabilities & Equity	63,882	69,949	66,704	64,630	58,735	54,001

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	882	907	1,574	1,066	1,078	1,450
Net Cash (Debt)	19,522	21,232	17,608	17,077	15,877	15,186
Net Cash Growth	-2.38%	20.58%	3.11%	7.56%	4.55%	18.86%
Net Cash Per Share	2308.66	2510.88	2082.31	2018.56	1875.83	1793.76
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.47	8.46
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.47	8.46
Working Capital	31,136	31,358	26,557	25,194	21,528	19,088
Book Value Per Share	4910.39	4926.47	4452.75	4071.36	3663.71	3382.86
Tangible Book Value	41,440	41,571	37,506	34,278	30,791	28,323
Tangible Book Value Per Share	4900.34	4915.83	4435.13	4053.39	3636.32	3346.12

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 12, 2026

Data Sources Report a data error