FMMFF OTC
Fuji Corporation
1W: +9.0%
1M: +7.6%
3M: -5.7%
YTD: +187.3%
1Y: +187.3%
3Y: +208.4%
5Y: +204.3%
$47.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$280.1B
+14.7% ▲
5Y CAGR: +4.5%
Total Liabilities
$46.2B
+80.4% ▲
5Y CAGR: +8.9%
Shareholders Equity
$233.8B
+7.0% ▲
5Y CAGR: +3.8%
Cash & Investments
$55.3B
-6.6% ▼
5Y CAGR: -2.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$54.1B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.5B | $59.8B | $61.8B | $57.6B | $54.1B |
| Short-Term Investments | $7.6B | $4.3B | $2.8B | $1.6B | $1.2B |
| Cash & ST Investments | $67.1B | $64.1B | $64.6B | $59.2B | $55.3B |
| Net Receivables | $38.9B | $42.0B | $32.1B | $34.8B | $65.6B |
| Inventory | $51.3B | $61.8B | $57.1B | $53.2B | $64.5B |
| Other Current Assets | $8.7B | $8.8B | $7.6B | $8.3B | $11.4B |
| Total Current Assets | $166.0B | $176.8B | $161.4B | $155.4B | $196.7B |
| Property, Plant & Equip. | $26.3B | $28.3B | $33.7B | $38.1B | $37.9B |
| Goodwill & Intangibles | $25.8B | $24.3B | $23.6B | $22.7B | $13.9B |
| Long-Term Investments | $12.9B | $15.5B | $31.2B | $26.8B | $22.0B |
| Other Non-Current Assets | $10.4B | $7.6B | $1.0B | $2M | $7.8B |
| Total Non-Current Assets | $77.3B | $77.4B | $89.5B | $88.9B | $83.4B |
| Total Assets | $243.3B | $254.2B | $250.9B | $244.3B | $280.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $9.1B | $6.1B | $7.8B | $14.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.6B | $18.5B | $11.7B | $11.4B | $18.3B |
| Total Current Liabilities | $33.0B | $27.6B | $18.4B | $22.3B | $43.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $433M | $525M | $633M | $623M | $844M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $4.3B | $3.4B | $2.5B |
| Total Liabilities | $34.5B | $29.1B | $22.7B | $25.6B | $46.2B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Retained Earnings | $185.3B | $198.5B | $201.3B | $204.9B | $214.9B |
| Accumulated OCI | $12.1B | $15.1B | $24.9B | $0 | $27.5B |
| Total Stockholders Equity | $208.7B | $225.0B | $228.2B | $218.6B | $233.8B |
| Total Liabilities & Equity | $243.3B | $254.2B | $250.9B | $244.3B | $280.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$59.5B | -$59.8B | -$61.8B | -$57.6B | -$54.1B |
| Total Investments | $20.4B | $19.8B | $34.0B | $28.4B | $23.2B |