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Fuso Pharmaceutical Industries (4538)

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  • 2056
  • +4+0.19%
20min DelayTrading May 19 14:35 JST
19.43BMarket Cap-5.34P/E (Static)

Fuso Pharmaceutical Industries (4538) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.45%4.64B
-41.76%3.16B
22.34%6.26B
22.34%6.26B
-38.62%4.62B
-32.92%5.42B
-36.11%5.12B
-36.11%5.12B
-18.04%6.68B
-13.53%7.52B
-Cash and cash equivalents
0.45%4.64B
-41.76%3.16B
22.34%6.26B
22.34%6.26B
-38.62%4.62B
-32.92%5.42B
-36.11%5.12B
-36.11%5.12B
-18.04%6.68B
-13.53%7.52B
Receivables
-11.26%22.84B
4.88%26.46B
8.89%26.49B
8.89%26.49B
7.83%25.74B
10.76%25.23B
11.90%24.33B
11.90%24.33B
12.35%26.28B
9.97%23.87B
-Accounts receivable
-11.26%22.84B
4.88%26.46B
8.89%26.49B
8.89%26.49B
7.83%25.74B
10.76%25.23B
11.90%24.33B
11.90%24.33B
12.35%26.28B
9.97%23.87B
-Gross accounts receivable
-11.26%22.84B
4.88%26.46B
8.89%26.49B
8.89%26.49B
7.83%25.74B
10.76%25.23B
11.90%24.33B
11.90%24.33B
12.35%26.28B
9.97%23.87B
Inventory
4.10%14.85B
5.54%14.84B
5.20%14.94B
5.20%14.94B
6.83%14.26B
6.46%14.06B
14.07%14.2B
14.07%14.2B
15.43%13.21B
17.90%13.35B
Prepaid assets
--8.74B
--8.74B
21.30%558M
21.30%558M
----
----
3.84%460M
3.84%460M
----
----
Other current assets
45.12%1.1B
-46.24%729M
-89.49%88M
-89.49%88M
-33.10%758M
18.64%1.36B
46.58%837M
46.58%837M
13.05%1.19B
26.03%1.13B
Total current assets
14.97%52.16B
17.07%53.93B
7.55%48.34B
7.55%48.34B
-1.09%45.37B
1.90%46.07B
4.00%44.95B
4.00%44.95B
7.54%47.36B
7.62%45.87B
Non current assets
Net PPE
-5.43%22.62B
-5.63%22.81B
-5.39%23.11B
-5.39%23.11B
-2.47%23.92B
0.50%24.17B
2.79%24.43B
2.79%24.43B
4.18%24.6B
5.09%24.53B
-Gross PP&E
-5.43%22.62B
-5.63%22.81B
0.76%80.48B
0.76%80.48B
-2.48%23.92B
0.50%24.17B
2.39%79.87B
2.39%79.87B
4.18%24.6B
5.09%24.53B
-Accumulated depreciation
----
----
-3.47%-57.37B
-3.47%-57.37B
----
----
-2.21%-55.44B
-2.21%-55.44B
----
----
Prepaid assets-non current
----
----
-28.68%194M
-28.68%194M
----
----
83.78%272M
83.78%272M
----
----
Total investment
59.05%9.2B
49.38%8.76B
11.49%4.38B
11.49%4.38B
6.31%5.78B
13.60%5.86B
30.02%3.92B
30.02%3.92B
6.19%5.3B
10.39%5.44B
-Financial asset investment
----
----
11.49%4.38B
11.49%4.38B
----
----
30.02%3.92B
30.02%3.92B
----
----
-Including:Available-for-sale securities
----
----
11.49%4.38B
11.49%4.38B
----
----
30.02%3.92B
30.02%3.92B
----
----
Goodwill and other intangible assets
56.82%1.45B
85.24%1.49B
152.33%1.51B
152.33%1.51B
113.39%924M
150.31%806M
82.37%600M
82.37%600M
28.08%447M
20.28%433M
-Other intangible assets
----
----
152.33%1.51B
152.33%1.51B
----
----
82.37%600M
82.37%600M
----
----
Deferred tax assets-non current
----
----
650.51%2.97B
650.51%2.97B
----
----
-41.59%396M
-41.59%396M
----
----
Other non current assets
----
----
-1.22%1.22B
-1.22%1.22B
----
----
-5.74%1.23B
-5.74%1.23B
----
----
Total non current assets
8.62%33.27B
7.20%33.06B
8.21%33.38B
8.21%33.38B
0.75%30.63B
4.42%30.84B
5.50%30.85B
5.50%30.85B
4.81%30.35B
6.19%30.4B
Total assets
12.41%85.43B
13.11%86.99B
7.82%81.73B
7.82%81.73B
-0.36%76B
2.89%76.91B
4.60%75.8B
4.60%75.8B
6.46%77.71B
7.05%76.27B
Liabilities
Current liabilities
Financial liabilities
118.85%24.13B
134.22%25.82B
181.42%18.83B
181.42%18.83B
70.01%11.03B
81.79%11.02B
-2.83%6.69B
-2.83%6.69B
-2.05%6.32B
8.99%6.49B
-Current debt and capital lease obligation
118.85%24.13B
134.22%25.82B
181.42%18.83B
181.42%18.83B
70.01%11.03B
81.79%11.02B
-2.83%6.69B
-2.83%6.69B
-2.05%6.32B
8.99%6.49B
-Including:Current debt
118.85%24.13B
134.22%25.82B
181.42%18.83B
181.42%18.83B
70.01%11.03B
81.79%11.02B
-2.83%6.69B
-2.83%6.69B
-2.05%6.32B
8.99%6.49B
Payables
-26.90%4.54B
-29.83%3.94B
-30.32%6.11B
-30.32%6.11B
-20.55%6.22B
-20.18%5.61B
17.54%8.77B
17.54%8.77B
15.85%8.25B
25.83%7.82B
-accounts payable
-24.70%4.16B
-30.62%3.81B
-45.62%4B
-45.62%4B
-25.69%5.52B
-21.02%5.49B
21.62%7.35B
21.62%7.35B
16.76%8.1B
28.54%7.43B
-Total tax payable
-44.27%389M
7.83%124M
251.48%949M
251.48%949M
75.38%698M
61.97%115M
-36.62%270M
-36.62%270M
-18.78%147M
-9.75%398M
-Other payable
----
----
1.39%1.16B
1.39%1.16B
----
----
15.96%1.15B
15.96%1.15B
----
----
Current provisions
--8.74B
--8.74B
--8.74B
--8.74B
----
----
----
----
----
----
Pension and other retirement benefit plans
3.00%960M
9.78%494M
7.75%1.02B
7.75%1.02B
3.56%932M
0.00%450M
-0.95%942M
-0.95%942M
1.11%455M
1.12%900M
Accrued and deferred income
----
----
99.47%750M
99.47%750M
----
----
-8.07%376M
-8.07%376M
----
----
Other current liabilities
-39.29%9.05B
-38.56%10.44B
-32.54%8.68B
-32.54%8.68B
-3.93%14.9B
2.23%17B
0.81%12.87B
0.81%12.87B
10.21%16.19B
10.42%15.51B
Current liabilities
43.39%47.43B
45.06%49.43B
48.84%44.13B
48.84%44.13B
7.67%33.08B
12.97%34.08B
4.13%29.65B
4.13%29.65B
8.72%31.21B
13.34%30.72B
Non current liabilities
Non current financial liabilities
-22.79%2.14B
-25.30%2.41B
-64.93%2.46B
-64.93%2.46B
-61.41%2.78B
-46.35%3.23B
22.17%7.02B
22.17%7.02B
30.04%7.96B
11.72%7.2B
-Long term debt and capital lease obligation
-22.79%2.14B
-25.30%2.41B
-64.93%2.46B
-64.93%2.46B
-61.41%2.78B
-46.35%3.23B
22.17%7.02B
22.17%7.02B
30.04%7.96B
11.72%7.2B
-Including:Long term debt
-22.79%2.14B
-25.30%2.41B
-64.93%2.46B
-64.93%2.46B
-61.41%2.78B
-46.35%3.23B
22.17%7.02B
22.17%7.02B
30.04%7.96B
11.72%7.2B
Long term provisions
6.37%167M
5.81%164M
0.00%108M
0.00%108M
5.37%157M
-8.82%155M
0.00%108M
0.00%108M
-9.04%151M
-8.59%149M
Long term pension and other post-retirement benefit plans
-80.86%103M
-65.09%222M
-43.08%506M
-43.08%506M
-33.08%538M
-24.20%636M
-15.09%889M
-15.09%889M
-13.01%769M
-9.66%804M
Non current deferred liabilities
----
----
0.00%1.32B
0.00%1.32B
----
----
0.00%1.32B
0.00%1.32B
----
----
Other non current liabilities
2.06%1.58B
2.13%1.59B
3.80%164M
3.80%164M
1.44%1.55B
0.06%1.55B
25.40%158M
25.40%158M
-0.39%1.54B
-1.35%1.53B
Total non current liabilities
-20.43%4B
-21.34%4.38B
-52.01%4.56B
-52.01%4.56B
-48.10%5.02B
-35.05%5.57B
13.76%9.49B
13.76%9.49B
19.53%10.42B
7.01%9.68B
Total liabilities
34.98%51.43B
35.73%53.82B
24.39%48.69B
24.39%48.69B
-5.69%38.1B
2.34%39.65B
6.31%39.14B
6.31%39.14B
11.24%41.63B
11.75%40.4B
Shareholders'equity
Share capital
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
-common stock
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
0.00%10.76B
Additional paid-in capital
0.00%14.95B
0.00%14.95B
0.00%14.95B
0.00%14.95B
-0.39%14.95B
-0.39%14.95B
-0.39%14.95B
-0.39%14.95B
0.00%15.01B
0.00%15.01B
Retained earnings
-26.40%13.09B
-24.65%12.72B
-34.95%7.31B
-34.95%7.31B
9.90%17.78B
5.87%16.88B
6.95%11.24B
6.95%11.24B
4.41%16.39B
4.46%16.18B
Less: Treasury stock
0.12%2.59B
0.15%2.59B
0.19%2.59B
0.19%2.59B
-8.25%2.59B
19.09%2.59B
19.10%2.59B
19.10%2.59B
30.00%2.83B
30.02%2.82B
Fixed asset revaluation reserve
-0.84%-4.67B
-0.84%-4.67B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
0.00%-4.64B
Other reserves
51.43%2.48B
6.42%2.02B
4.56%7.25B
4.56%7.25B
17.91%1.64B
72.17%1.9B
12.22%6.93B
12.22%6.93B
51.71%1.38B
112.21%1.39B
Total stockholders'equity
-10.27%34.01B
-10.95%33.18B
-9.87%33.04B
-9.87%33.04B
5.64%37.9B
3.49%37.26B
2.84%36.66B
2.84%36.66B
1.43%36.08B
2.20%35.88B
Total equity
-10.27%34.01B
-10.95%33.18B
-9.87%33.04B
-9.87%33.04B
5.64%37.9B
3.49%37.26B
2.84%36.66B
2.84%36.66B
1.43%36.08B
2.20%35.88B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.45%4.64B-41.76%3.16B22.34%6.26B22.34%6.26B-38.62%4.62B-32.92%5.42B-36.11%5.12B-36.11%5.12B-18.04%6.68B-13.53%7.52B
-Cash and cash equivalents 0.45%4.64B-41.76%3.16B22.34%6.26B22.34%6.26B-38.62%4.62B-32.92%5.42B-36.11%5.12B-36.11%5.12B-18.04%6.68B-13.53%7.52B
Receivables -11.26%22.84B4.88%26.46B8.89%26.49B8.89%26.49B7.83%25.74B10.76%25.23B11.90%24.33B11.90%24.33B12.35%26.28B9.97%23.87B
-Accounts receivable -11.26%22.84B4.88%26.46B8.89%26.49B8.89%26.49B7.83%25.74B10.76%25.23B11.90%24.33B11.90%24.33B12.35%26.28B9.97%23.87B
-Gross accounts receivable -11.26%22.84B4.88%26.46B8.89%26.49B8.89%26.49B7.83%25.74B10.76%25.23B11.90%24.33B11.90%24.33B12.35%26.28B9.97%23.87B
Inventory 4.10%14.85B5.54%14.84B5.20%14.94B5.20%14.94B6.83%14.26B6.46%14.06B14.07%14.2B14.07%14.2B15.43%13.21B17.90%13.35B
Prepaid assets --8.74B--8.74B21.30%558M21.30%558M--------3.84%460M3.84%460M--------
Other current assets 45.12%1.1B-46.24%729M-89.49%88M-89.49%88M-33.10%758M18.64%1.36B46.58%837M46.58%837M13.05%1.19B26.03%1.13B
Total current assets 14.97%52.16B17.07%53.93B7.55%48.34B7.55%48.34B-1.09%45.37B1.90%46.07B4.00%44.95B4.00%44.95B7.54%47.36B7.62%45.87B
Non current assets
Net PPE -5.43%22.62B-5.63%22.81B-5.39%23.11B-5.39%23.11B-2.47%23.92B0.50%24.17B2.79%24.43B2.79%24.43B4.18%24.6B5.09%24.53B
-Gross PP&E -5.43%22.62B-5.63%22.81B0.76%80.48B0.76%80.48B-2.48%23.92B0.50%24.17B2.39%79.87B2.39%79.87B4.18%24.6B5.09%24.53B
-Accumulated depreciation ---------3.47%-57.37B-3.47%-57.37B---------2.21%-55.44B-2.21%-55.44B--------
Prepaid assets-non current ---------28.68%194M-28.68%194M--------83.78%272M83.78%272M--------
Total investment 59.05%9.2B49.38%8.76B11.49%4.38B11.49%4.38B6.31%5.78B13.60%5.86B30.02%3.92B30.02%3.92B6.19%5.3B10.39%5.44B
-Financial asset investment --------11.49%4.38B11.49%4.38B--------30.02%3.92B30.02%3.92B--------
-Including:Available-for-sale securities --------11.49%4.38B11.49%4.38B--------30.02%3.92B30.02%3.92B--------
Goodwill and other intangible assets 56.82%1.45B85.24%1.49B152.33%1.51B152.33%1.51B113.39%924M150.31%806M82.37%600M82.37%600M28.08%447M20.28%433M
-Other intangible assets --------152.33%1.51B152.33%1.51B--------82.37%600M82.37%600M--------
Deferred tax assets-non current --------650.51%2.97B650.51%2.97B---------41.59%396M-41.59%396M--------
Other non current assets ---------1.22%1.22B-1.22%1.22B---------5.74%1.23B-5.74%1.23B--------
Total non current assets 8.62%33.27B7.20%33.06B8.21%33.38B8.21%33.38B0.75%30.63B4.42%30.84B5.50%30.85B5.50%30.85B4.81%30.35B6.19%30.4B
Total assets 12.41%85.43B13.11%86.99B7.82%81.73B7.82%81.73B-0.36%76B2.89%76.91B4.60%75.8B4.60%75.8B6.46%77.71B7.05%76.27B
Liabilities
Current liabilities
Financial liabilities 118.85%24.13B134.22%25.82B181.42%18.83B181.42%18.83B70.01%11.03B81.79%11.02B-2.83%6.69B-2.83%6.69B-2.05%6.32B8.99%6.49B
-Current debt and capital lease obligation 118.85%24.13B134.22%25.82B181.42%18.83B181.42%18.83B70.01%11.03B81.79%11.02B-2.83%6.69B-2.83%6.69B-2.05%6.32B8.99%6.49B
-Including:Current debt 118.85%24.13B134.22%25.82B181.42%18.83B181.42%18.83B70.01%11.03B81.79%11.02B-2.83%6.69B-2.83%6.69B-2.05%6.32B8.99%6.49B
Payables -26.90%4.54B-29.83%3.94B-30.32%6.11B-30.32%6.11B-20.55%6.22B-20.18%5.61B17.54%8.77B17.54%8.77B15.85%8.25B25.83%7.82B
-accounts payable -24.70%4.16B-30.62%3.81B-45.62%4B-45.62%4B-25.69%5.52B-21.02%5.49B21.62%7.35B21.62%7.35B16.76%8.1B28.54%7.43B
-Total tax payable -44.27%389M7.83%124M251.48%949M251.48%949M75.38%698M61.97%115M-36.62%270M-36.62%270M-18.78%147M-9.75%398M
-Other payable --------1.39%1.16B1.39%1.16B--------15.96%1.15B15.96%1.15B--------
Current provisions --8.74B--8.74B--8.74B--8.74B------------------------
Pension and other retirement benefit plans 3.00%960M9.78%494M7.75%1.02B7.75%1.02B3.56%932M0.00%450M-0.95%942M-0.95%942M1.11%455M1.12%900M
Accrued and deferred income --------99.47%750M99.47%750M---------8.07%376M-8.07%376M--------
Other current liabilities -39.29%9.05B-38.56%10.44B-32.54%8.68B-32.54%8.68B-3.93%14.9B2.23%17B0.81%12.87B0.81%12.87B10.21%16.19B10.42%15.51B
Current liabilities 43.39%47.43B45.06%49.43B48.84%44.13B48.84%44.13B7.67%33.08B12.97%34.08B4.13%29.65B4.13%29.65B8.72%31.21B13.34%30.72B
Non current liabilities
Non current financial liabilities -22.79%2.14B-25.30%2.41B-64.93%2.46B-64.93%2.46B-61.41%2.78B-46.35%3.23B22.17%7.02B22.17%7.02B30.04%7.96B11.72%7.2B
-Long term debt and capital lease obligation -22.79%2.14B-25.30%2.41B-64.93%2.46B-64.93%2.46B-61.41%2.78B-46.35%3.23B22.17%7.02B22.17%7.02B30.04%7.96B11.72%7.2B
-Including:Long term debt -22.79%2.14B-25.30%2.41B-64.93%2.46B-64.93%2.46B-61.41%2.78B-46.35%3.23B22.17%7.02B22.17%7.02B30.04%7.96B11.72%7.2B
Long term provisions 6.37%167M5.81%164M0.00%108M0.00%108M5.37%157M-8.82%155M0.00%108M0.00%108M-9.04%151M-8.59%149M
Long term pension and other post-retirement benefit plans -80.86%103M-65.09%222M-43.08%506M-43.08%506M-33.08%538M-24.20%636M-15.09%889M-15.09%889M-13.01%769M-9.66%804M
Non current deferred liabilities --------0.00%1.32B0.00%1.32B--------0.00%1.32B0.00%1.32B--------
Other non current liabilities 2.06%1.58B2.13%1.59B3.80%164M3.80%164M1.44%1.55B0.06%1.55B25.40%158M25.40%158M-0.39%1.54B-1.35%1.53B
Total non current liabilities -20.43%4B-21.34%4.38B-52.01%4.56B-52.01%4.56B-48.10%5.02B-35.05%5.57B13.76%9.49B13.76%9.49B19.53%10.42B7.01%9.68B
Total liabilities 34.98%51.43B35.73%53.82B24.39%48.69B24.39%48.69B-5.69%38.1B2.34%39.65B6.31%39.14B6.31%39.14B11.24%41.63B11.75%40.4B
Shareholders'equity
Share capital 0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B
-common stock 0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B0.00%10.76B
Additional paid-in capital 0.00%14.95B0.00%14.95B0.00%14.95B0.00%14.95B-0.39%14.95B-0.39%14.95B-0.39%14.95B-0.39%14.95B0.00%15.01B0.00%15.01B
Retained earnings -26.40%13.09B-24.65%12.72B-34.95%7.31B-34.95%7.31B9.90%17.78B5.87%16.88B6.95%11.24B6.95%11.24B4.41%16.39B4.46%16.18B
Less: Treasury stock 0.12%2.59B0.15%2.59B0.19%2.59B0.19%2.59B-8.25%2.59B19.09%2.59B19.10%2.59B19.10%2.59B30.00%2.83B30.02%2.82B
Fixed asset revaluation reserve -0.84%-4.67B-0.84%-4.67B0.00%-4.64B0.00%-4.64B0.00%-4.64B0.00%-4.64B0.00%-4.64B0.00%-4.64B0.00%-4.64B0.00%-4.64B
Other reserves 51.43%2.48B6.42%2.02B4.56%7.25B4.56%7.25B17.91%1.64B72.17%1.9B12.22%6.93B12.22%6.93B51.71%1.38B112.21%1.39B
Total stockholders'equity -10.27%34.01B-10.95%33.18B-9.87%33.04B-9.87%33.04B5.64%37.9B3.49%37.26B2.84%36.66B2.84%36.66B1.43%36.08B2.20%35.88B
Total equity -10.27%34.01B-10.95%33.18B-9.87%33.04B-9.87%33.04B5.64%37.9B3.49%37.26B2.84%36.66B2.84%36.66B1.43%36.08B2.20%35.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More