Also trades as: FUJSF (OTC) · $vol 0M
7864.T JPX
Fuji Seal International, Inc.
1W: -0.8%
1M: -0.8%
3M: +16.7%
YTD: -1.5%
1Y: +10.4%
3Y: +132.7%
5Y: +60.3%
¥3,305.00 ($20.94)
-60.00 (-1.78%)
Weekly Expected Move ±2.6%
¥3134
¥3220
¥3305
¥3390
¥3476
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$226.1B
+7.7% ▲
5Y CAGR: +7.2%
Total Liabilities
$64.8B
+0.4% ▲
5Y CAGR: +2.9%
Shareholders Equity
$161.3B
+11.0% ▲
5Y CAGR: +9.4%
Cash & Investments
$35.8B
+4.1% ▲
5Y CAGR: +10.5%
Total Debt
$10.6B
+8.3% ▲
5Y CAGR: -2.3%
Net Debt
-$20.7B
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.9B | $22.0B | $22.8B | $34.4B | $31.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4.6B |
| Cash & ST Investments | $25.9B | $22.0B | $22.8B | $34.4B | $35.8B |
| Net Receivables | $50.9B | $57.1B | $63.2B | $65.2B | $66.4B |
| Inventory | $19.9B | $25.5B | $25.4B | $27.6B | $28.8B |
| Other Current Assets | $4.5B | $5.4B | $5.7B | $5.9B | $7.6B |
| Total Current Assets | $101.1B | $110.0B | $117.1B | $133.1B | $138.6B |
| Property, Plant & Equip. | $56.0B | $62.0B | $62.8B | $65.1B | $75.1B |
| Goodwill & Intangibles | $1.5B | $1.5B | $2.4B | $2.2B | $2.2B |
| Long-Term Investments | $4.5B | $4.6B | $3.6B | $3.5B | $3.1B |
| Other Non-Current Assets | -$1M | $0 | $3.6B | $3.4B | $3.7B |
| Total Non-Current Assets | $63.5B | $70.0B | $75.6B | $76.7B | $87.5B |
| Total Assets | $164.6B | $180.0B | $192.7B | $209.8B | $226.1B |
| — Liabilities — | |||||
| Accounts Payable | $13.8B | $15.3B | $21.3B | $27.4B | $25.1B |
| Short-Term Debt | $9.4B | $11.7B | $4.8B | $6.8B | $4.8B |
| Deferred Revenue | $6.3B | $6.3B | $0 | $7.3B | $0 |
| Other Current Liabilities | $5.4B | $6.5B | $24.8B | $10.3B | $19.6B |
| Total Current Liabilities | $48.6B | $54.8B | $52.9B | $56.2B | $52.9B |
| Long-Term Debt | $2.4B | $56M | $1.8B | $2.8B | $5.6B |
| Other Non-Current Liab. | $3.5B | $3.7B | $3.8B | $4.1B | $4.4B |
| Total Non-Current Liabilities | $6.6B | $4.7B | $7.6B | $8.3B | $11.9B |
| Total Liabilities | $55.2B | $59.4B | $60.5B | $64.5B | $64.8B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $97.7B | $102.6B | $111.0B | $119.2B | $135.9B |
| Accumulated OCI | $7.7B | $13.8B | $18.1B | $24.7B | $24.8B |
| Total Stockholders Equity | $109.5B | $120.6B | $132.1B | $145.3B | $161.3B |
| Total Liabilities & Equity | $164.6B | $180.0B | $192.7B | $209.8B | $226.1B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $12.0B | $6.8B | $9.7B | $10.6B |
| Net Debt | -$13.8B | -$10.1B | -$16.0B | -$24.7B | -$20.7B |
| Total Investments | $4.5B | $4.6B | $3.6B | $3.5B | $7.7B |