PerpEquities

Fujikura Ltd. (FUJIKURA) balance sheet

JPX · Industrials · Electrical Equipment & Parts · 50,586 employees · CEO Naoki Okada

Price
¥3,900.00 -0.46%
Market cap
¥6.46T
Enterprise value
¥6.38T
Last report
Q1 '26 filed 2026-06-30
Next report
2026-11-10 EPS est. ¥48.57

At the end of Q1 '26 Fujikura Ltd. (FUJIKURA) held ¥192B in cash and short-term investments against ¥116B of debt incl. leases. Total assets ¥1.07T, total liabilities ¥429B, shareholders' equity ¥609B.

Balance sheet

Balance sheetTrendQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets
Cash & equivalents¥119B¥129B¥147B¥160B¥155B¥147B¥184B¥142B¥150B¥147B¥181B¥192B
Short-term investments¥748M¥0¥757M¥0¥714M¥0¥748M¥0¥4.09B¥0¥0¥0
Receivables¥172B¥153B¥163B¥173B¥171B¥201B¥202B¥208B¥232B¥237B¥252B¥314B
Inventory¥144B¥141B¥132B¥139B¥140B¥156B¥147B¥154B¥160B¥182B¥184B¥210B
Other current assets¥23.1B¥23.5B¥24.7B¥22.2B¥20.9B¥27.5B¥26.7B¥25.9B¥31B¥40.6B¥40.4B¥41.7B
Current assets¥458B¥447B¥467B¥495B¥487B¥531B¥561B¥530B¥577B¥606B¥658B¥757B
Property, plant & equipment (net)¥166B¥162B¥166B¥173B¥161B¥169B¥171B¥174B¥182B¥191B¥197B¥198B
Long-term investments¥33B¥32.4B¥43.1B¥29.3B¥30.5B¥33.2B¥43B¥35.2B¥39.6B¥44.9B¥48.3B¥56.1B
Goodwill¥6.55B¥10.6B¥10.1B¥10.4B¥8.87B¥9.42B¥8.53B¥7.87B¥7.71B¥7.73B¥7.49B¥7.2B
Intangible assets¥10.7B¥9.57B¥10.3B¥11.4B¥8.86B¥10.6B¥9.74B¥8.98B¥9.52B¥10B¥10.6B¥5.6B
Deferred tax assets¥0¥0¥16.7B¥0¥0¥0¥22.5B¥0¥0¥0¥29.5B¥0
Other non-current assets¥30B¥28.6B¥10.7B¥37.6B¥35.5B¥36.6B¥13.8B¥40.4B¥38.8B¥37.5B¥19.2B¥46.2B
Non-current assets¥246B¥243B¥257B¥261B¥245B¥259B¥269B¥266B¥278B¥292B¥312B¥313B
Total assets¥704B¥690B¥724B¥756B¥732B¥790B¥830B¥796B¥855B¥897B¥969B¥1.07T
Liabilities
Accounts payable¥77.2B¥76.4B¥78B¥81.9B¥86.6B¥96B¥105B¥97B¥102B¥101B¥127B¥138B
Short-term debt¥52.9B¥54.9B¥65.1B¥69.6B¥66.7B¥92B¥82.1B¥74.9B¥78.2B¥75B¥34.7B¥75.7B
Taxes payable¥4.18B¥5.01B¥5.36B¥5.75B¥0¥0¥0¥0¥0¥0¥0¥0
Deferred revenue¥0¥0¥4.42B¥0¥0¥0¥9.88B¥0¥0¥0¥11.3B¥0
Other current liabilities¥48.9B¥43.6B¥47.4B¥52.5B¥53.4B¥64.8B¥65.3B¥57.6B¥68.8B¥80.2B¥92.1B¥98.7B
Current liabilities¥183B¥180B¥200B¥210B¥213B¥266B¥281B¥239B¥256B¥265B¥278B¥342B
Long-term debt¥143B¥132B¥118B¥118B¥107B¥67.1B¥70.3B¥70.3B¥60.3B¥50.3B¥50.3B¥40.3B
Lease obligations (non-current)¥0¥0¥14.6B¥0¥0¥0¥16.2B¥0¥0¥0¥16.6B¥0
Other non-current liabilities¥40.9B¥42.6B¥24.4B¥40.9B¥38.1B¥39.7B¥27.4B¥42.1B¥43.2B¥43.8B¥31.5B¥47.1B
Non-current liabilities¥184B¥175B¥157B¥159B¥146B¥107B¥114B¥112B¥103B¥94.1B¥98.3B¥87.3B
Total liabilities¥367B¥355B¥357B¥368B¥359B¥373B¥395B¥351B¥360B¥359B¥376B¥429B
Equity
Common stock & paid-in capital¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B¥53.1B
Retained earnings¥182B¥187B¥202B¥210B¥220B¥241B¥273B¥286B¥321B¥340B¥385B¥430B
Accumulated other comprehensive income¥61.7B¥55.2B¥70.6B¥84.2B¥60.9B¥82.1B¥67.7B¥65B¥77.2B¥100B¥108B¥112B
Shareholders' equity¥313B¥311B¥341B¥361B¥348B¥390B¥407B¥418B¥466B¥507B¥560B¥609B
Debt
Total debt (incl. leases)¥196B¥187B¥198B¥187B¥174B¥159B¥169B¥145B¥138B¥125B¥102B¥116B
Net debt (debt - cash)¥76.8B¥57.9B¥50.7B¥27B¥19.5B¥11.8B-¥15.6B¥3.46B-¥11.5B-¥21.6B-¥79.6B-¥76.4B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02