Fujikura Ltd (FJIKY) Balance Sheet

NYSE: FJIKYAssets, liabilities, debt and equity over 5 years.

FJIKY balance sheet, FY2026

March 31, 2026 · Japanese yen

¥969.45B assets = ¥376.26B liabilities + ¥593.19B equity

What it owns¥969.45BCash & ST investments: ¥181.22B (18.7%)Cash & ST investments¥181.22B · 19%Receivables: ¥223.88B (23.1%)Receivables¥223.88B · 23%Inventory: ¥183.80B (19.0%)Inventory¥183.80B · 19%Other current: ¥68.68B (7.1%)Other current ¥68.68BPP&E: ¥196.86B (20.3%)PP&E¥196.86B · 20%Goodwill & intangibles: ¥18.07B (1.9%)Other non-current: ¥96.95B (10.0%)Other non-current ¥96.95B=How it is financed¥969.45BCurrent liabilities: ¥277.92B (28.7%)Current liabilities¥277.92B · 29%Long-term debt: ¥50.25B (5.2%)Other LT liabilities: ¥48.09B (5.0%)Shareholders’ equity: ¥593.19B (61.2%)Shareholders’ equity¥593.19B · 61%

Both columns are drawn to the same scale: what FJIKY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

FJIKY financial health

Current ratio2.37
Comfortable · current assets cover current liabilities 2.37×
Debt / equity0.09
Low leverage · ¥0.09 of debt for each $1 of equity
Equity / assets57.8%
Equity-funded · of assets funded by shareholders
Cash / debt360.6%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles1.9%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

FJIKY balance sheet trends, FY2022–FY2026

MetricTrendThenLatestChange
Total assets¥611.53BFY2022¥969.45BFY2026+12.2%/yr
Total liabilities¥367.87BFY2022¥376.26BFY2026+0.6%/yr
Shareholders’ equity¥243.66BFY2022¥560.37BFY2026+23.1%/yr
Cash & short-term investments¥91.04BFY2022¥181.22BFY2026+18.8%/yr
Total debt¥140.48BFY2022¥50.25BFY2026−22.7%/yr
Net cash (debt)−¥49.44BFY2022¥130.97BFY2026+¥180.4B
Working capital¥170.72BFY2022¥379.66BFY2026+¥208.9B
Current ratio1.86FY20222.37FY2026+0.51
Debt / equity0.58FY20220.09FY2026−0.49
Shares outstanding275.7MFY20221.66BFY2026+56.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

FJIKY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

FJIKY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

FJIKY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

FJIKY balance sheet in Japanese yen

FY2026FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments¥181.22B¥184.99B¥147.76B¥107.23B¥91.04B
Cash & equivalents¥181.22B¥184.99B¥147.76B¥107.23B¥91.04B
Receivables¥223.88B¥188.18B¥154.04B¥146.66B¥134.96B
Inventory¥183.80B¥147.21B¥131.53B¥130.99B¥112.63B
Other current assets¥68.68B¥40.97B¥33.97B¥33.54B¥30.51B
Total current assets¥657.58B¥561.34B¥467.30B¥418.43B¥369.14B
Property, plant & equipment (net)¥196.86B¥171.36B¥165.69B¥163.16B¥174.13B
Goodwill & intangible assets¥18.07B¥18.27B¥20.41B¥15.09B¥15.41B
Long-term investments¥0¥0¥0¥0¥0
Other non-current assets¥96.95B¥79.33B¥70.46B¥60.11B¥52.84B
Total assets¥969.45B¥830.31B¥723.87B¥656.78B¥611.53B
Liabilities
Accounts payable¥126.75B¥104.87B¥78.02B¥74.65B¥71.84B
Total current liabilities¥277.92B¥281.10B¥200.28B¥182.02B¥198.42B
Long-term debt¥50.25B¥70.25B¥118.01B¥141.53B¥140.48B
Lease obligations¥16.64B¥16.23B¥14.63B¥15.49B¥4.52B
Other long-term liabilities¥48.09B¥43.62B¥38.99B¥38.85B¥28.97B
Total liabilities¥376.26B¥394.98B¥357.29B¥362.40B¥367.87B
Shareholders' equity
Retained earnings (deficit)¥385.29B¥272.76B¥201.81B¥161.72B¥126.53B
Minority interest¥32.83B¥27.84B¥25.49B¥23.85B—
Total shareholders' equity¥560.37B¥435.33B¥366.58B¥294.38B¥243.66B
Key figures
Total debt¥50.25B¥70.25B¥118.01B¥141.53B¥140.48B
Net cash (debt)¥130.97B¥114.74B¥29.75B−¥34.30B−¥49.44B
Working capital¥379.66B¥280.24B¥267.01B¥236.41B¥170.72B
Tangible book value¥542.30B¥417.06B¥346.17B¥279.29B¥228.24B
Shares outstanding1.66B275.9M275.8M275.8M275.7M
Current ratio2.372.002.332.301.86
Quick ratio1.461.331.511.391.14
Debt / equity0.090.160.320.480.58
Equity / assets57.8%52.4%50.6%44.8%39.8%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed —); data from EODHD.

FJIKY financial position

At the end of fiscal 2026 (March 31, 2026), Fujikura had total assets of ¥969.5 billion (up 16.8% from a year earlier), total liabilities of ¥376.3 billion and shareholders' equity of ¥560.4 billion. It held ¥181.2 billion in cash and short-term investments against ¥50.2 billion of debt, a net cash position of ¥131.0 billion. Its current ratio was 2.37.

Related: FJIKY income statement, FJIKY cash flow statement, FJIKY key metrics. See the FJIKY stock overview for the latest quote and news.

FJIKY balance sheet FAQ

What are Fujikura's total assets?

Fujikura reported total assets of ¥969.5 billion at the end of fiscal 2026 (March 31, 2026), compared with ¥830.3 billion a year earlier.

How much debt does Fujikura have?

Fujikura had ¥50.2 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.

How much cash does Fujikura have?

Fujikura held ¥181.2 billion in cash and short-term investments at the end of fiscal 2026; with ¥50.2 billion of debt that is net cash of ¥131.0 billion.

What is Fujikura's book value?

Fujikura's shareholders' equity (book value) was ¥560.4 billion at the end of fiscal 2026.

What is Fujikura's current ratio?

Fujikura had current assets of ¥657.6 billion and current liabilities of ¥277.9 billion, a current ratio of 2.37 (it can cover its short-term obligations).

How much goodwill does Fujikura have?

Fujikura carried ¥18.1 billion of goodwill and intangible assets, 1.9% of total assets, at the end of fiscal 2026.

Conglomerates: balance sheet