Fuso Chemical (4368) Balance Sheet

7090
+290+4.26%

20min DelayMarket Closed Jan 16 15:30 JST

251.77BMarket Cap21.51P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.85%33.46B

-14.34%27.87B

-0.56%31.3B

8.62%27.73B

8.61%31.92B

7.05%32.53B

34.42%31.47B

45.94%25.53B

-Cash and cash equivalents

4.85%33.46B

-14.34%27.87B

-0.56%31.3B

8.62%27.73B

8.61%31.92B

7.05%32.53B

34.42%31.47B

45.94%25.53B

Receivables

7.24%17.3B

-0.60%16.96B

-2.50%16.05B

14.96%18.24B

8.69%16.13B

27.22%17.06B

9.95%16.46B

-4.04%15.87B

-Accounts receivable

7.24%17.3B

-0.60%16.96B

-2.50%16.05B

14.96%18.24B

8.69%16.13B

27.22%17.06B

9.95%16.46B

-4.04%15.87B

-Gross accounts receivable

7.24%17.3B

-0.60%16.96B

-2.50%16.05B

14.96%18.24B

8.69%16.13B

27.22%17.06B

9.95%16.46B

-4.04%15.87B

Inventory

12.59%18.48B

12.87%17.92B

4.23%18.15B

-2.73%17.65B

-15.03%16.41B

-12.16%15.88B

8.58%17.42B

21.46%18.15B

Other current assets

-15.10%872.04M

-51.59%1.48B

-44.16%1.56B

-64.04%1.26B

-62.97%1.03B

124.43%3.06B

202.37%2.79B

205.37%3.49B

Total current assets

7.07%70.11B

-6.28%64.23B

-1.59%67.05B

2.93%64.88B

-1.25%65.48B

8.37%68.54B

23.11%68.13B

25.79%63.03B

Non current assets

Net PPE

6.11%67.05B

7.51%65.65B

13.48%66.98B

14.29%64.3B

14.28%63.19B

6.71%61.06B

8.70%59.03B

4.55%56.26B

-Gross PP&E

6.11%67.05B

7.51%65.65B

11.55%122.38B

14.29%64.3B

14.28%63.19B

6.71%61.06B

11.02%109.71B

4.55%56.26B

-Accumulated depreciation

----

-9.31%-55.4B

----

-13.85%-50.68B

----

Prepaid assets-non current

-12.69%458.82M

-11.93%499.93M

140.50%540.92M

120.25%582.46M

73.35%525.49M

67.41%567.64M

-38.62%224.92M

-34.78%264.46M

Total investment

12.54%805.01M

-12.47%731.02M

-19.31%714.49M

-7.53%764.89M

-9.23%715.29M

7.59%835.2M

28.08%885.43M

30.25%827.13M

-Financial asset investment

12.54%805.01M

-12.47%731.02M

-19.31%714.49M

-7.53%764.89M

-9.23%715.29M

7.59%835.2M

28.08%885.43M

30.25%827.13M

-Including:Available-for-sale securities

12.54%805.01M

-12.47%731.02M

-19.31%714.49M

-7.53%764.89M

-9.23%715.29M

7.59%835.2M

28.08%885.43M

30.25%827.13M

Goodwill and other intangible assets

38.09%3.75B

31.38%3.85B

28.01%4.01B

-23.71%2.54B

-22.68%2.72B

132.21%2.93B

132.46%3.13B

126.26%3.33B

Defined pension benefit

48.91%232.04M

46.66%239.68M

44.61%247.31M

86.46%148.23M

78.94%155.83M

72.62%163.43M

67.24%171.02M

-21.02%79.5M

Deferred tax assets-non current

-13.26%1.59B

-5.53%1.7B

-9.10%1.72B

70.08%1.74B

75.81%1.84B

63.77%1.8B

61.26%1.89B

9.51%1.02B

Other non current assets

63.83%447.84M

-8.62%252.98M

-13.83%237.47M

-12.65%275.47M

-13.86%273.35M

-12.60%276.83M

35.62%275.59M

55.52%315.37M

Total non current assets

7.10%74.34B

7.82%72.92B

13.48%74.45B

13.29%70.35B

13.14%69.41B

10.67%67.64B

12.75%65.61B

7.88%62.1B

Total assets

7.08%144.45B

0.72%137.15B

5.80%141.5B

8.07%135.22B

5.67%134.89B

9.50%136.17B

17.80%133.74B

16.22%125.13B

Liabilities

Current liabilities

Financial liabilities

263.64%4B

3,900.00%4B

--3.1B

--2B

--1.1B

--100M

--0

----

-Current debt and capital lease obligation

263.64%4B

3,900.00%4B

--3.1B

--2B

--1.1B

--100M

--0

----

-Including:Current debt

263.64%4B

3,900.00%4B

--3.1B

--2B

--1.1B

--100M

--0

----

Payables

-1.83%12.02B

-45.32%8.15B

-7.95%13.75B

-10.98%8.56B

0.08%12.24B

33.45%14.91B

-33.16%14.94B

-51.10%9.62B

-accounts payable

-14.24%6.7B

-63.69%4.02B

-20.27%9.28B

-36.87%4.99B

-11.90%7.81B

40.54%11.07B

-31.81%11.64B

-50.96%7.9B

-Total tax payable

28.02%2.71B

11.31%1.46B

41.15%1.85B

1,245.25%1.5B

36.43%2.12B

13.77%1.31B

-60.35%1.31B

-94.79%111.53M

-Other payable

12.68%2.61B

5.65%2.67B

31.80%2.63B

28.95%2.08B

27.43%2.31B

18.03%2.53B

0.42%1.99B

12.78%1.61B

Current provisions

14.11%188.25M

37.29%356.38M

20.73%451.63M

9.58%275.73M

14.23%164.97M

-7.53%259.57M

5.07%374.08M

-2.17%251.62M

Pension and other retirement benefit plans

10.03%764.96M

6.88%415.15M

10.57%672.64M

14.69%487.87M

10.52%695.25M

5.00%388.44M

-20.15%608.36M

-17.27%425.39M

Other current liabilities

12.63%750.51M

20.27%829.51M

-4.10%510.73M

33.97%1.05B

0.23%666.33M

-10.56%689.69M

22.45%532.55M

-17.77%781.26M

Current liabilities

19.19%17.72B

-15.87%13.75B

12.35%18.49B

11.69%12.37B

8.76%14.87B

29.80%16.35B

-31.17%16.46B

-48.22%11.08B

Non current liabilities

Non current financial liabilities

-21.16%14.9B

-20.10%15.9B

-15.50%16.9B

-10.00%18B

-5.50%18.9B

-0.50%19.9B

--20B

-Long term debt and capital lease obligation

-21.16%14.9B

-20.10%15.9B

-15.50%16.9B

-10.00%18B

-5.50%18.9B

-0.50%19.9B

--20B

-Including:Long term debt

-21.16%14.9B

-20.10%15.9B

-15.50%16.9B

-10.00%18B

-5.50%18.9B

-0.50%19.9B

--20B

Long term accounts payable and other payables

-10.17%130.48M

-9.92%134.17M

-9.68%137.86M

-9.45%141.56M

-9.23%145.25M

-9.02%148.94M

-8.82%152.64M

-8.63%156.33M

Long term provisions

0.00%17.92M

-35.93%17.92M

0.00%17.92M

Long term pension and other post-retirement benefit plans

-15.22%1.44B

-13.23%1.47B

-13.49%1.46B

1.39%1.7B

1.51%1.7B

2.63%1.7B

4.13%1.69B

4.79%1.68B

Non current deferred liabilities

8.29%304.44M

-8.04%293.05M

1.68%303.53M

52.28%313.92M

36.89%281.13M

53.50%318.66M

56.14%298.52M

11.31%206.15M

Other non current liabilities

26.70%146.28M

38.98%136.03M

44.63%140.54M

35.87%134.45M

14.02%115.45M

-5.61%97.88M

-8.41%97.17M

-9.00%98.95M

Total non current liabilities

-19.94%16.94B

-19.06%17.95B

-14.80%18.96B

-8.34%20.31B

-4.55%21.16B

0.11%22.18B

951.21%22.26B

963.81%22.16B

Total liabilities

-3.79%34.66B

-17.70%31.71B

-3.26%37.45B

-1.66%32.68B

0.52%36.03B

10.87%38.53B

48.76%38.72B

41.55%33.23B

Shareholders'equity

Share capital

0.00%4.33B

-common stock

0.00%4.33B

Additional paid-in capital

0.00%4.82B

0.01%4.83B

0.00%4.82B

0.15%4.83B

0.00%4.82B

Retained earnings

11.90%96.93B

11.04%93.17B

11.22%91.41B

11.26%88.95B

9.24%86.62B

8.31%83.91B

7.88%82.19B

9.41%79.95B

Less: Treasury stock

-3.25%1.02B

-2.79%1.06B

-2.78%1.06B

-2.79%1.06B

-2.29%1.09B

-2.28%1.09B

Other reserves

13.94%4.73B

-26.30%4.17B

-4.69%4.55B

41.86%5.49B

-6.99%4.15B

38.42%5.66B

45.55%4.77B

26.24%3.87B

Total stockholders'equity

11.05%109.79B

7.99%105.45B

9.50%104.05B

11.59%102.54B

7.67%98.87B

8.97%97.64B

8.60%95.03B

9.15%91.89B

Total equity

11.05%109.79B

7.99%105.45B

9.50%104.05B

11.59%102.54B

7.67%98.87B

8.97%97.64B

8.60%95.03B

9.15%91.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.85%33.46B	-14.34%27.87B	-0.56%31.3B	-0.56%31.3B	8.62%27.73B	8.61%31.92B	7.05%32.53B	34.42%31.47B	34.42%31.47B	45.94%25.53B
-Cash and cash equivalents	4.85%33.46B	-14.34%27.87B	-0.56%31.3B	-0.56%31.3B	8.62%27.73B	8.61%31.92B	7.05%32.53B	34.42%31.47B	34.42%31.47B	45.94%25.53B
Receivables	7.24%17.3B	-0.60%16.96B	-2.50%16.05B	-2.50%16.05B	14.96%18.24B	8.69%16.13B	27.22%17.06B	9.95%16.46B	9.95%16.46B	-4.04%15.87B
-Accounts receivable	7.24%17.3B	-0.60%16.96B	-2.50%16.05B	-2.50%16.05B	14.96%18.24B	8.69%16.13B	27.22%17.06B	9.95%16.46B	9.95%16.46B	-4.04%15.87B
-Gross accounts receivable	7.24%17.3B	-0.60%16.96B	-2.50%16.05B	-2.50%16.05B	14.96%18.24B	8.69%16.13B	27.22%17.06B	9.95%16.46B	9.95%16.46B	-4.04%15.87B
Inventory	12.59%18.48B	12.87%17.92B	4.23%18.15B	4.23%18.15B	-2.73%17.65B	-15.03%16.41B	-12.16%15.88B	8.58%17.42B	8.58%17.42B	21.46%18.15B
Other current assets	-15.10%872.04M	-51.59%1.48B	-44.16%1.56B	-44.16%1.56B	-64.04%1.26B	-62.97%1.03B	124.43%3.06B	202.37%2.79B	202.37%2.79B	205.37%3.49B
Total current assets	7.07%70.11B	-6.28%64.23B	-1.59%67.05B	-1.59%67.05B	2.93%64.88B	-1.25%65.48B	8.37%68.54B	23.11%68.13B	23.11%68.13B	25.79%63.03B
Non current assets
Net PPE	6.11%67.05B	7.51%65.65B	13.48%66.98B	13.48%66.98B	14.29%64.3B	14.28%63.19B	6.71%61.06B	8.70%59.03B	8.70%59.03B	4.55%56.26B
-Gross PP&E	6.11%67.05B	7.51%65.65B	11.55%122.38B	11.55%122.38B	14.29%64.3B	14.28%63.19B	6.71%61.06B	11.02%109.71B	11.02%109.71B	4.55%56.26B
-Accumulated depreciation	----	----	-9.31%-55.4B	-9.31%-55.4B	----	----	----	-13.85%-50.68B	-13.85%-50.68B	----
Prepaid assets-non current	-12.69%458.82M	-11.93%499.93M	140.50%540.92M	140.50%540.92M	120.25%582.46M	73.35%525.49M	67.41%567.64M	-38.62%224.92M	-38.62%224.92M	-34.78%264.46M
Total investment	12.54%805.01M	-12.47%731.02M	-19.31%714.49M	-19.31%714.49M	-7.53%764.89M	-9.23%715.29M	7.59%835.2M	28.08%885.43M	28.08%885.43M	30.25%827.13M
-Financial asset investment	12.54%805.01M	-12.47%731.02M	-19.31%714.49M	-19.31%714.49M	-7.53%764.89M	-9.23%715.29M	7.59%835.2M	28.08%885.43M	28.08%885.43M	30.25%827.13M
-Including:Available-for-sale securities	12.54%805.01M	-12.47%731.02M	-19.31%714.49M	-19.31%714.49M	-7.53%764.89M	-9.23%715.29M	7.59%835.2M	28.08%885.43M	28.08%885.43M	30.25%827.13M
Goodwill and other intangible assets	38.09%3.75B	31.38%3.85B	28.01%4.01B	28.01%4.01B	-23.71%2.54B	-22.68%2.72B	132.21%2.93B	132.46%3.13B	132.46%3.13B	126.26%3.33B
Defined pension benefit	48.91%232.04M	46.66%239.68M	44.61%247.31M	44.61%247.31M	86.46%148.23M	78.94%155.83M	72.62%163.43M	67.24%171.02M	67.24%171.02M	-21.02%79.5M
Deferred tax assets-non current	-13.26%1.59B	-5.53%1.7B	-9.10%1.72B	-9.10%1.72B	70.08%1.74B	75.81%1.84B	63.77%1.8B	61.26%1.89B	61.26%1.89B	9.51%1.02B
Other non current assets	63.83%447.84M	-8.62%252.98M	-13.83%237.47M	-13.83%237.47M	-12.65%275.47M	-13.86%273.35M	-12.60%276.83M	35.62%275.59M	35.62%275.59M	55.52%315.37M
Total non current assets	7.10%74.34B	7.82%72.92B	13.48%74.45B	13.48%74.45B	13.29%70.35B	13.14%69.41B	10.67%67.64B	12.75%65.61B	12.75%65.61B	7.88%62.1B
Total assets	7.08%144.45B	0.72%137.15B	5.80%141.5B	5.80%141.5B	8.07%135.22B	5.67%134.89B	9.50%136.17B	17.80%133.74B	17.80%133.74B	16.22%125.13B
Liabilities
Current liabilities
Financial liabilities	263.64%4B	3,900.00%4B	--3.1B	--3.1B	--2B	--1.1B	--100M	--0	--0	----
-Current debt and capital lease obligation	263.64%4B	3,900.00%4B	--3.1B	--3.1B	--2B	--1.1B	--100M	--0	--0	----
-Including:Current debt	263.64%4B	3,900.00%4B	--3.1B	--3.1B	--2B	--1.1B	--100M	--0	--0	----
Payables	-1.83%12.02B	-45.32%8.15B	-7.95%13.75B	-7.95%13.75B	-10.98%8.56B	0.08%12.24B	33.45%14.91B	-33.16%14.94B	-33.16%14.94B	-51.10%9.62B
-accounts payable	-14.24%6.7B	-63.69%4.02B	-20.27%9.28B	-20.27%9.28B	-36.87%4.99B	-11.90%7.81B	40.54%11.07B	-31.81%11.64B	-31.81%11.64B	-50.96%7.9B
-Total tax payable	28.02%2.71B	11.31%1.46B	41.15%1.85B	41.15%1.85B	1,245.25%1.5B	36.43%2.12B	13.77%1.31B	-60.35%1.31B	-60.35%1.31B	-94.79%111.53M
-Other payable	12.68%2.61B	5.65%2.67B	31.80%2.63B	31.80%2.63B	28.95%2.08B	27.43%2.31B	18.03%2.53B	0.42%1.99B	0.42%1.99B	12.78%1.61B
Current provisions	14.11%188.25M	37.29%356.38M	20.73%451.63M	20.73%451.63M	9.58%275.73M	14.23%164.97M	-7.53%259.57M	5.07%374.08M	5.07%374.08M	-2.17%251.62M
Pension and other retirement benefit plans	10.03%764.96M	6.88%415.15M	10.57%672.64M	10.57%672.64M	14.69%487.87M	10.52%695.25M	5.00%388.44M	-20.15%608.36M	-20.15%608.36M	-17.27%425.39M
Other current liabilities	12.63%750.51M	20.27%829.51M	-4.10%510.73M	-4.10%510.73M	33.97%1.05B	0.23%666.33M	-10.56%689.69M	22.45%532.55M	22.45%532.55M	-17.77%781.26M
Current liabilities	19.19%17.72B	-15.87%13.75B	12.35%18.49B	12.35%18.49B	11.69%12.37B	8.76%14.87B	29.80%16.35B	-31.17%16.46B	-31.17%16.46B	-48.22%11.08B
Non current liabilities
Non current financial liabilities	-21.16%14.9B	-20.10%15.9B	-15.50%16.9B	-15.50%16.9B	-10.00%18B	-5.50%18.9B	-0.50%19.9B	--20B	--20B	--20B
-Long term debt and capital lease obligation	-21.16%14.9B	-20.10%15.9B	-15.50%16.9B	-15.50%16.9B	-10.00%18B	-5.50%18.9B	-0.50%19.9B	--20B	--20B	--20B
-Including:Long term debt	-21.16%14.9B	-20.10%15.9B	-15.50%16.9B	-15.50%16.9B	-10.00%18B	-5.50%18.9B	-0.50%19.9B	--20B	--20B	--20B
Long term accounts payable and other payables	-10.17%130.48M	-9.92%134.17M	-9.68%137.86M	-9.68%137.86M	-9.45%141.56M	-9.23%145.25M	-9.02%148.94M	-8.82%152.64M	-8.82%152.64M	-8.63%156.33M
Long term provisions	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	-35.93%17.92M	-35.93%17.92M	-35.93%17.92M	-35.93%17.92M	0.00%17.92M
Long term pension and other post-retirement benefit plans	-15.22%1.44B	-13.23%1.47B	-13.49%1.46B	-13.49%1.46B	1.39%1.7B	1.51%1.7B	2.63%1.7B	4.13%1.69B	4.13%1.69B	4.79%1.68B
Non current deferred liabilities	8.29%304.44M	-8.04%293.05M	1.68%303.53M	1.68%303.53M	52.28%313.92M	36.89%281.13M	53.50%318.66M	56.14%298.52M	56.14%298.52M	11.31%206.15M
Other non current liabilities	26.70%146.28M	38.98%136.03M	44.63%140.54M	44.63%140.54M	35.87%134.45M	14.02%115.45M	-5.61%97.88M	-8.41%97.17M	-8.41%97.17M	-9.00%98.95M
Total non current liabilities	-19.94%16.94B	-19.06%17.95B	-14.80%18.96B	-14.80%18.96B	-8.34%20.31B	-4.55%21.16B	0.11%22.18B	951.21%22.26B	951.21%22.26B	963.81%22.16B
Total liabilities	-3.79%34.66B	-17.70%31.71B	-3.26%37.45B	-3.26%37.45B	-1.66%32.68B	0.52%36.03B	10.87%38.53B	48.76%38.72B	48.76%38.72B	41.55%33.23B
Shareholders'equity
Share capital	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B
-common stock	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B
Additional paid-in capital	0.00%4.82B	0.01%4.83B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.00%4.82B	0.15%4.83B	0.00%4.82B	0.00%4.82B	0.00%4.82B
Retained earnings	11.90%96.93B	11.04%93.17B	11.22%91.41B	11.22%91.41B	11.26%88.95B	9.24%86.62B	8.31%83.91B	7.88%82.19B	7.88%82.19B	9.41%79.95B
Less: Treasury stock	-3.25%1.02B	-2.79%1.06B	-2.78%1.06B	-2.78%1.06B	-2.79%1.06B	-2.79%1.06B	-2.29%1.09B	-2.29%1.09B	-2.29%1.09B	-2.28%1.09B
Other reserves	13.94%4.73B	-26.30%4.17B	-4.69%4.55B	-4.69%4.55B	41.86%5.49B	-6.99%4.15B	38.42%5.66B	45.55%4.77B	45.55%4.77B	26.24%3.87B
Total stockholders'equity	11.05%109.79B	7.99%105.45B	9.50%104.05B	9.50%104.05B	11.59%102.54B	7.67%98.87B	8.97%97.64B	8.60%95.03B	8.60%95.03B	9.15%91.89B
Total equity	11.05%109.79B	7.99%105.45B	9.50%104.05B	9.50%104.05B	11.59%102.54B	7.67%98.87B	8.97%97.64B	8.60%95.03B	8.60%95.03B	9.15%91.89B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"