Also trades as: 7864.T (JPX) · $vol 3M
FUJSF OTC
Fuji Seal International, Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -19.4%
1Y: -15.1%
3Y: +50.0%
5Y: -3.6%
$16.15
+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
$227.5B
+8.4% ▲
5Y CAGR: +7.4%
Total Liabilities
$65.2B
+1.0% ▲
5Y CAGR: +3.0%
Shareholders Equity
$162.3B
+11.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$36.0B
+4.7% ▲
5Y CAGR: +10.7%
Total Debt
$10.6B
+9.0% ▲
5Y CAGR: -2.1%
Net Debt
-$20.8B
+15.5% ▲
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 | $31.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4.6B |
| Cash & ST Investments | $25.9B | $22.0B | $22.8B | $34.4B | $36.0B |
| Net Receivables | $50.9B | $57.1B | $63.2B | $52.8B | $66.9B |
| Inventory | $19.9B | $25.5B | $25.4B | $27.6B | $29.0B |
| Other Current Assets | $4.5B | $5.4B | $5.7B | $18.2B | $7.6B |
| Total Current Assets | $101.1B | $110.0B | $117.1B | $133.1B | $139.5B |
| Property, Plant & Equip. | $56.0B | $62.0B | $62.8B | $65.1B | $75.6B |
| Goodwill & Intangibles | $1.5B | $1.5B | $2.4B | $2.2B | $2.2B |
| Long-Term Investments | $4.5B | $4.6B | $3.6B | $7.0B | $3.2B |
| Other Non-Current Assets | -$1M | $0 | $3.6B | -$1M | $3.7B |
| Total Non-Current Assets | $63.5B | $70.0B | $75.6B | $76.7B | $88.0B |
| Total Assets | $164.6B | $180.0B | $192.7B | $209.8B | $227.5B |
| — Liabilities — | |||||
| Accounts Payable | $13.8B | $15.3B | $21.3B | $15.8B | $25.2B |
| Short-Term Debt | $9.4B | $11.7B | $4.8B | $6.8B | $4.9B |
| Deferred Revenue | $6.3B | $6.3B | $5.6B | $0 | $0 |
| Other Current Liabilities | $11.7B | $12.8B | $19.2B | $27.1B | $19.7B |
| Total Current Liabilities | $48.6B | $54.8B | $52.9B | $56.2B | $53.3B |
| Long-Term Debt | $2.4B | $56M | $1.8B | $2.8B | $5.6B |
| Other Non-Current Liab. | $838M | $921M | $3.8B | $4.1B | $4.5B |
| Total Non-Current Liabilities | $6.6B | $4.7B | $7.6B | $8.3B | $12.0B |
| Total Liabilities | $55.2B | $59.4B | $60.5B | $64.6B | $65.2B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $97.7B | $102.6B | $111.0B | $119.2B | $136.8B |
| Accumulated OCI | $7.7B | $13.8B | $0 | $0 | $24.9B |
| Total Stockholders Equity | $109.5B | $120.6B | $132.1B | $145.3B | $162.3B |
| Total Liabilities & Equity | $164.6B | $180.0B | $192.7B | $209.8B | $227.5B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $12.0B | $6.8B | $9.7B | $10.6B |
| Net Debt | -$13.8B | -$10.1B | -$16.0B | -$24.7B | -$20.8B |
| Total Investments | $4.5B | $4.6B | $3.6B | $7.0B | $7.7B |