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Fujipream (4237)

Watchlist
  • 410
  • +6+1.49%
20min DelayMarket Closed Apr 10 15:30 JST
12.21BMarket Cap44.57P/E (Static)

Fujipream (4237) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.08%4.52B
-19.74%4.21B
-19.74%4.21B
5.25%4.51B
40.08%5.25B
--5.25B
14.03%4.18B
--4.29B
--3.78B
--3.75B
-Cash and cash equivalents
0.08%4.52B
-19.74%4.21B
-19.74%4.21B
5.25%4.51B
40.08%5.25B
--5.25B
14.03%4.18B
--4.29B
--3.78B
--3.75B
Receivables
-28.45%2.04B
-28.44%2.5B
-28.44%2.5B
-27.64%2.86B
-5.16%3.49B
--3.49B
-7.60%3.59B
--3.95B
--4.18B
--3.68B
-Accounts receivable
-28.45%2.04B
-28.44%2.5B
-28.44%2.5B
-27.64%2.86B
-5.16%3.49B
--3.49B
-7.60%3.59B
--3.95B
--4.18B
--3.68B
-Gross accounts receivable
-28.45%2.04B
-28.44%2.5B
-28.44%2.5B
-27.64%2.86B
-5.16%3.49B
--3.49B
-7.60%3.59B
--3.95B
--4.18B
--3.68B
Inventory
-27.04%728.62M
-25.97%668.1M
-25.97%668.1M
24.91%998.63M
-7.51%902.51M
--902.51M
-33.09%860.22M
--799.45M
--835.5M
--975.77M
Other current assets
41.44%-132.85M
13.83%-220.86M
13.83%-220.86M
9.38%-226.88M
28.37%-256.31M
---256.31M
36.27%-227.85M
---250.37M
---352.83M
---357.81M
Total current assets
-12.10%7.16B
-23.73%7.16B
-23.73%7.16B
-7.33%8.14B
16.66%9.39B
--9.39B
-0.90%8.4B
--8.79B
--8.44B
--8.05B
Non current assets
Net PPE
-4.80%7.37B
-2.99%7.59B
-2.99%7.59B
3.09%7.74B
3.04%7.82B
--7.82B
-2.95%7.42B
--7.5B
--7.58B
--7.59B
-Gross PP&E
-4.80%7.37B
-2.99%7.59B
-2.99%7.59B
3.09%7.74B
3.04%7.82B
--7.82B
-2.95%7.42B
--7.5B
--7.58B
--7.59B
Prepaid assets-non current
----
1.34%25.75M
1.34%25.75M
----
0.60%25.41M
--25.41M
----
----
----
--25.26M
Total investment
-8.31%919.96M
-1.85%998.84M
-1.85%998.84M
4.70%1B
12.75%1.02B
--1.02B
8.75%952.45M
--958.25M
--956.68M
--902.66M
-Financial asset investment
-8.31%919.96M
-1.85%998.84M
-1.85%998.84M
4.70%1B
12.75%1.02B
--1.02B
8.75%952.45M
--958.25M
--956.68M
--902.66M
-Including:Available-for-sale securities
-8.31%919.96M
-1.85%998.84M
-1.85%998.84M
4.70%1B
12.75%1.02B
--1.02B
8.75%952.45M
--958.25M
--956.68M
--902.66M
Goodwill and other intangible assets
1,268.04%55.31M
1,226.67%55.67M
1,226.67%55.67M
-3.90%4.04M
-17.40%4.2M
--4.2M
-26.82%4.43M
--4.21M
--4.64M
--5.08M
-Other intangible assets
1,268.04%55.31M
1,226.67%55.67M
1,226.67%55.67M
-3.90%4.04M
-17.40%4.2M
--4.2M
-26.82%4.43M
--4.21M
--4.64M
--5.08M
Defined pension benefit
-56.40%12.45M
-60.03%11.85M
-60.03%11.85M
-21.86%28.55M
-16.68%29.65M
--29.65M
-14.77%36.73M
--36.53M
--37.2M
--35.59M
Deferred tax assets-non current
----
-27.47%73.78M
-27.47%73.78M
----
-43.26%101.72M
--101.72M
----
----
----
--179.29M
Other non current assets
-16.19%146.83M
1.30%54.63M
1.30%54.63M
-9.40%175.18M
1.23%53.93M
--53.93M
-10.99%185.99M
--193.36M
--184.03M
--53.27M
Total non current assets
-5.01%8.5B
-2.71%8.81B
-2.71%8.81B
2.88%8.95B
2.98%9.05B
--9.05B
-2.05%8.6B
--8.7B
--8.76B
--8.79B
Total assets
-8.39%15.66B
-13.41%15.96B
-13.41%15.96B
-2.25%17.09B
9.52%18.44B
--18.44B
-1.49%17B
--17.49B
--17.2B
--16.83B
Liabilities
Current liabilities
Financial liabilities
-15.39%3.24B
-20.60%3.45B
-20.60%3.45B
3.27%3.83B
44.74%4.35B
--4.35B
26.29%3.78B
--3.71B
--3.2B
--3B
-Current debt and capital lease obligation
-15.39%3.24B
-20.60%3.45B
-20.60%3.45B
3.27%3.83B
44.74%4.35B
--4.35B
26.29%3.78B
--3.71B
--3.2B
--3B
-Including:Current debt
-15.39%3.24B
-20.70%3.45B
-20.70%3.45B
3.27%3.83B
44.69%4.35B
--4.35B
26.29%3.78B
--3.71B
--3.2B
--3B
-Including:Current capital Lease obligation
----
111.25%7.34M
111.25%7.34M
----
167.72%3.48M
--3.48M
----
----
----
--1.3M
Payables
-44.59%788.72M
-66.28%823.57M
-66.28%823.57M
-20.97%1.42B
41.63%2.44B
--2.44B
-13.74%1.54B
--1.8B
--1.83B
--1.72B
-accounts payable
-44.10%755.56M
-61.89%666.62M
-61.89%666.62M
-17.40%1.35B
21.14%1.75B
--1.75B
-14.05%1.46B
--1.64B
--1.78B
--1.44B
-Total tax payable
-53.82%33.15M
-70.64%102.02M
-70.64%102.02M
-56.45%71.79M
54.78%347.48M
--347.48M
-7.83%80.77M
--164.84M
--44.24M
--224.5M
-Other payable
----
-84.09%54.94M
-84.09%54.94M
----
520.19%345.23M
--345.23M
----
----
----
--55.67M
Current provisions
-85.30%12.15M
0.69%69.77M
0.69%69.77M
10.43%82.64M
-14.38%69.29M
--69.29M
-12.62%77.26M
--74.83M
--79.1M
--80.92M
Pension and other retirement benefit plans
-11.44%29.72M
-6.67%32.31M
-6.67%32.31M
-6.72%33.55M
-5.02%34.61M
--34.61M
-5.78%13.88M
--35.97M
--36.1M
--36.45M
Other current liabilities
-49.73%247.61M
-0.00%166.81M
-0.00%166.81M
0.98%492.52M
7.50%166.82M
--166.82M
-20.32%420.92M
--487.74M
--310.05M
--155.18M
Current liabilities
-26.33%4.32B
-35.63%4.55B
-35.63%4.55B
-4.03%5.86B
41.19%7.06B
--7.06B
7.82%5.83B
--6.11B
--5.45B
--5B
Non current liabilities
Non current financial liabilities
-12.85%1.08B
-8.02%1.11B
-8.02%1.11B
-11.54%1.24B
-43.38%1.21B
--1.21B
-51.48%1.11B
--1.4B
--2.02B
--2.14B
-Long term debt and capital lease obligation
-12.85%1.08B
-8.02%1.11B
-8.02%1.11B
-11.54%1.24B
-43.38%1.21B
--1.21B
-51.48%1.11B
--1.4B
--2.02B
--2.14B
-Including:Long term debt
-12.85%1.08B
-8.90%1.1B
-8.90%1.1B
-11.54%1.24B
-43.75%1.2B
--1.2B
-51.48%1.11B
--1.4B
--2.02B
--2.14B
-Including:Long term capital lease obligation
----
120.35%18.11M
120.35%18.11M
----
4,270.74%8.22M
--8.22M
----
----
----
--188K
Long term pension and other post-retirement benefit plans
8.87%51.38M
7.23%49.23M
7.23%49.23M
2.43%47.2M
0.83%45.9M
--45.9M
1.42%46.48M
--46.08M
--46.93M
--45.53M
Non current deferred liabilities
----
138.89%197.52M
138.89%197.52M
----
6.35%82.68M
--82.68M
----
----
----
--77.75M
Other non current liabilities
117.47%310.88M
-3.79%41.25M
-3.79%41.25M
40.94%142.95M
30.02%42.88M
--42.88M
-16.60%115.96M
--101.43M
--84.23M
--32.98M
Total non current liabilities
0.87%1.44B
1.41%1.4B
1.41%1.4B
-7.70%1.43B
-39.76%1.38B
--1.38B
-48.54%1.28B
--1.55B
--2.15B
--2.29B
Total liabilities
-20.99%5.76B
-29.57%5.95B
-29.57%5.95B
-4.77%7.29B
15.74%8.44B
--8.44B
-9.89%7.11B
--7.66B
--7.6B
--7.3B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
--2B
--2B
--2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
--2B
--2B
--2B
Additional paid-in capital
0.00%2.52B
3.21%2.52B
3.21%2.52B
3.21%2.52B
0.00%2.44B
--2.44B
0.00%2.44B
--2.44B
--2.44B
--2.44B
Retained earnings
0.62%6.12B
1.47%6.31B
1.47%6.31B
0.17%6.09B
6.93%6.22B
--6.22B
8.60%6.14B
--6.08B
--5.85B
--5.81B
Less: Treasury stock
0.00%863.93M
0.00%863.93M
0.00%863.93M
0.00%863.93M
0.00%863.93M
--863.93M
0.00%863.93M
--863.93M
--863.93M
--863.93M
Other reserves
102.70%118.37M
-30.93%52.82M
-30.93%52.82M
9.96%58.4M
176.26%76.48M
--76.48M
359.32%48.05M
--53.11M
--56.62M
--27.68M
Total stockholders'equity
1.00%9.9B
1.48%10.02B
1.48%10.02B
0.97%9.8B
4.79%9.87B
--9.87B
5.67%9.76B
--9.71B
--9.48B
--9.42B
Noncontrolling interests
----
--0
--0
--0
1.83%122.46M
--122.46M
0.45%122.05M
--121.31M
--120.49M
--120.26M
Total equity
1.00%9.9B
0.24%10.02B
0.24%10.02B
-0.28%9.8B
4.76%9.99B
--9.99B
5.60%9.89B
--9.83B
--9.6B
--9.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.08%4.52B-19.74%4.21B-19.74%4.21B5.25%4.51B40.08%5.25B--5.25B14.03%4.18B--4.29B--3.78B--3.75B
-Cash and cash equivalents 0.08%4.52B-19.74%4.21B-19.74%4.21B5.25%4.51B40.08%5.25B--5.25B14.03%4.18B--4.29B--3.78B--3.75B
Receivables -28.45%2.04B-28.44%2.5B-28.44%2.5B-27.64%2.86B-5.16%3.49B--3.49B-7.60%3.59B--3.95B--4.18B--3.68B
-Accounts receivable -28.45%2.04B-28.44%2.5B-28.44%2.5B-27.64%2.86B-5.16%3.49B--3.49B-7.60%3.59B--3.95B--4.18B--3.68B
-Gross accounts receivable -28.45%2.04B-28.44%2.5B-28.44%2.5B-27.64%2.86B-5.16%3.49B--3.49B-7.60%3.59B--3.95B--4.18B--3.68B
Inventory -27.04%728.62M-25.97%668.1M-25.97%668.1M24.91%998.63M-7.51%902.51M--902.51M-33.09%860.22M--799.45M--835.5M--975.77M
Other current assets 41.44%-132.85M13.83%-220.86M13.83%-220.86M9.38%-226.88M28.37%-256.31M---256.31M36.27%-227.85M---250.37M---352.83M---357.81M
Total current assets -12.10%7.16B-23.73%7.16B-23.73%7.16B-7.33%8.14B16.66%9.39B--9.39B-0.90%8.4B--8.79B--8.44B--8.05B
Non current assets
Net PPE -4.80%7.37B-2.99%7.59B-2.99%7.59B3.09%7.74B3.04%7.82B--7.82B-2.95%7.42B--7.5B--7.58B--7.59B
-Gross PP&E -4.80%7.37B-2.99%7.59B-2.99%7.59B3.09%7.74B3.04%7.82B--7.82B-2.95%7.42B--7.5B--7.58B--7.59B
Prepaid assets-non current ----1.34%25.75M1.34%25.75M----0.60%25.41M--25.41M--------------25.26M
Total investment -8.31%919.96M-1.85%998.84M-1.85%998.84M4.70%1B12.75%1.02B--1.02B8.75%952.45M--958.25M--956.68M--902.66M
-Financial asset investment -8.31%919.96M-1.85%998.84M-1.85%998.84M4.70%1B12.75%1.02B--1.02B8.75%952.45M--958.25M--956.68M--902.66M
-Including:Available-for-sale securities -8.31%919.96M-1.85%998.84M-1.85%998.84M4.70%1B12.75%1.02B--1.02B8.75%952.45M--958.25M--956.68M--902.66M
Goodwill and other intangible assets 1,268.04%55.31M1,226.67%55.67M1,226.67%55.67M-3.90%4.04M-17.40%4.2M--4.2M-26.82%4.43M--4.21M--4.64M--5.08M
-Other intangible assets 1,268.04%55.31M1,226.67%55.67M1,226.67%55.67M-3.90%4.04M-17.40%4.2M--4.2M-26.82%4.43M--4.21M--4.64M--5.08M
Defined pension benefit -56.40%12.45M-60.03%11.85M-60.03%11.85M-21.86%28.55M-16.68%29.65M--29.65M-14.77%36.73M--36.53M--37.2M--35.59M
Deferred tax assets-non current -----27.47%73.78M-27.47%73.78M-----43.26%101.72M--101.72M--------------179.29M
Other non current assets -16.19%146.83M1.30%54.63M1.30%54.63M-9.40%175.18M1.23%53.93M--53.93M-10.99%185.99M--193.36M--184.03M--53.27M
Total non current assets -5.01%8.5B-2.71%8.81B-2.71%8.81B2.88%8.95B2.98%9.05B--9.05B-2.05%8.6B--8.7B--8.76B--8.79B
Total assets -8.39%15.66B-13.41%15.96B-13.41%15.96B-2.25%17.09B9.52%18.44B--18.44B-1.49%17B--17.49B--17.2B--16.83B
Liabilities
Current liabilities
Financial liabilities -15.39%3.24B-20.60%3.45B-20.60%3.45B3.27%3.83B44.74%4.35B--4.35B26.29%3.78B--3.71B--3.2B--3B
-Current debt and capital lease obligation -15.39%3.24B-20.60%3.45B-20.60%3.45B3.27%3.83B44.74%4.35B--4.35B26.29%3.78B--3.71B--3.2B--3B
-Including:Current debt -15.39%3.24B-20.70%3.45B-20.70%3.45B3.27%3.83B44.69%4.35B--4.35B26.29%3.78B--3.71B--3.2B--3B
-Including:Current capital Lease obligation ----111.25%7.34M111.25%7.34M----167.72%3.48M--3.48M--------------1.3M
Payables -44.59%788.72M-66.28%823.57M-66.28%823.57M-20.97%1.42B41.63%2.44B--2.44B-13.74%1.54B--1.8B--1.83B--1.72B
-accounts payable -44.10%755.56M-61.89%666.62M-61.89%666.62M-17.40%1.35B21.14%1.75B--1.75B-14.05%1.46B--1.64B--1.78B--1.44B
-Total tax payable -53.82%33.15M-70.64%102.02M-70.64%102.02M-56.45%71.79M54.78%347.48M--347.48M-7.83%80.77M--164.84M--44.24M--224.5M
-Other payable -----84.09%54.94M-84.09%54.94M----520.19%345.23M--345.23M--------------55.67M
Current provisions -85.30%12.15M0.69%69.77M0.69%69.77M10.43%82.64M-14.38%69.29M--69.29M-12.62%77.26M--74.83M--79.1M--80.92M
Pension and other retirement benefit plans -11.44%29.72M-6.67%32.31M-6.67%32.31M-6.72%33.55M-5.02%34.61M--34.61M-5.78%13.88M--35.97M--36.1M--36.45M
Other current liabilities -49.73%247.61M-0.00%166.81M-0.00%166.81M0.98%492.52M7.50%166.82M--166.82M-20.32%420.92M--487.74M--310.05M--155.18M
Current liabilities -26.33%4.32B-35.63%4.55B-35.63%4.55B-4.03%5.86B41.19%7.06B--7.06B7.82%5.83B--6.11B--5.45B--5B
Non current liabilities
Non current financial liabilities -12.85%1.08B-8.02%1.11B-8.02%1.11B-11.54%1.24B-43.38%1.21B--1.21B-51.48%1.11B--1.4B--2.02B--2.14B
-Long term debt and capital lease obligation -12.85%1.08B-8.02%1.11B-8.02%1.11B-11.54%1.24B-43.38%1.21B--1.21B-51.48%1.11B--1.4B--2.02B--2.14B
-Including:Long term debt -12.85%1.08B-8.90%1.1B-8.90%1.1B-11.54%1.24B-43.75%1.2B--1.2B-51.48%1.11B--1.4B--2.02B--2.14B
-Including:Long term capital lease obligation ----120.35%18.11M120.35%18.11M----4,270.74%8.22M--8.22M--------------188K
Long term pension and other post-retirement benefit plans 8.87%51.38M7.23%49.23M7.23%49.23M2.43%47.2M0.83%45.9M--45.9M1.42%46.48M--46.08M--46.93M--45.53M
Non current deferred liabilities ----138.89%197.52M138.89%197.52M----6.35%82.68M--82.68M--------------77.75M
Other non current liabilities 117.47%310.88M-3.79%41.25M-3.79%41.25M40.94%142.95M30.02%42.88M--42.88M-16.60%115.96M--101.43M--84.23M--32.98M
Total non current liabilities 0.87%1.44B1.41%1.4B1.41%1.4B-7.70%1.43B-39.76%1.38B--1.38B-48.54%1.28B--1.55B--2.15B--2.29B
Total liabilities -20.99%5.76B-29.57%5.95B-29.57%5.95B-4.77%7.29B15.74%8.44B--8.44B-9.89%7.11B--7.66B--7.6B--7.3B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B--2B--2B--2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B--2B--2B--2B
Additional paid-in capital 0.00%2.52B3.21%2.52B3.21%2.52B3.21%2.52B0.00%2.44B--2.44B0.00%2.44B--2.44B--2.44B--2.44B
Retained earnings 0.62%6.12B1.47%6.31B1.47%6.31B0.17%6.09B6.93%6.22B--6.22B8.60%6.14B--6.08B--5.85B--5.81B
Less: Treasury stock 0.00%863.93M0.00%863.93M0.00%863.93M0.00%863.93M0.00%863.93M--863.93M0.00%863.93M--863.93M--863.93M--863.93M
Other reserves 102.70%118.37M-30.93%52.82M-30.93%52.82M9.96%58.4M176.26%76.48M--76.48M359.32%48.05M--53.11M--56.62M--27.68M
Total stockholders'equity 1.00%9.9B1.48%10.02B1.48%10.02B0.97%9.8B4.79%9.87B--9.87B5.67%9.76B--9.71B--9.48B--9.42B
Noncontrolling interests ------0--0--01.83%122.46M--122.46M0.45%122.05M--121.31M--120.49M--120.26M
Total equity 1.00%9.9B0.24%10.02B0.24%10.02B-0.28%9.8B4.76%9.99B--9.99B5.60%9.89B--9.83B--9.6B--9.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More