Fuji Seiki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,805	1,458	1,161	942	899	764
Cash & Short-Term Investments	1,805	1,458	1,161	942	899	764
Cash Growth	30.14%	25.58%	23.25%	4.78%	17.67%	21.85%
Accounts Receivable	1,655	1,667	1,574	1,743	1,401	1,212
Other Receivables	106	28	41	61	56	44
Receivables	1,761	1,695	1,615	1,804	1,457	1,256
Inventory	1,310	1,424	1,275	1,505	1,511	1,348
Other Current Assets	131	206	129	326	170	132
Total Current Assets	5,007	4,783	4,180	4,577	4,037	3,500
Property, Plant & Equipment	4,032	4,087	3,787	3,784	3,627	3,494
Long-Term Investments	268	314	293	241	344	317
Goodwill	16	19	23	27	31	34
Other Intangible Assets	126	145	145	98	73	64
Long-Term Deferred Tax Assets	84	82	67	56	58	32
Other Long-Term Assets	1	2	1	1	3	2
Total Assets	9,538	9,437	8,501	8,790	8,178	7,449
Accounts Payable	789	968	897	1,156	1,120	736
Accrued Expenses	138	111	100	87	72	67
Short-Term Debt	1,743	1,796	1,863	1,887	2,561	1,684
Current Portion of Leases	72	105	50	106	129	141
Current Income Taxes Payable	285	312	282	238	319	204
Other Current Liabilities	757	724	468	665	632	826
Total Current Liabilities	3,784	4,016	3,660	4,139	4,833	3,658
Long-Term Debt	1,986	1,596	1,394	1,590	836	1,737
Long-Term Leases	10	35	75	121	183	281
Pension & Post-Retirement Benefits	99	95	78	62	60	49
Long-Term Deferred Tax Liabilities	125	144	89	53	48	21
Other Long-Term Liabilities	40	40	28	25	24	26
Total Liabilities	6,044	5,926	5,324	5,990	5,984	5,772
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	750	750	750	750	738	858
Retained Earnings	1,539	1,351	1,269	1,093	834	368
Treasury Stock	-233	-233	-233	-233	-268	-273
Comprehensive Income & Other	938	1,143	891	690	390	205
Total Common Equity	3,494	3,511	3,177	2,800	2,194	1,658
Minority Interest	-	-	-	-	-	19
Shareholders' Equity	3,494	3,511	3,177	2,800	2,194	1,677
Total Liabilities & Equity	9,538	9,437	8,501	8,790	8,178	7,449
Total Debt	3,811	3,532	3,382	3,704	3,709	3,843
Net Cash (Debt)	-2,006	-2,074	-2,221	-2,762	-2,810	-3,079
Net Cash Per Share	-247.74	-256.08	-274.03	-342.94	-351.39	-386.42
Filing Date Shares Outstanding	8.1	8.1	8.1	8.11	7.96	7.95
Total Common Shares Outstanding	8.1	8.1	8.1	8.11	7.96	7.95
Working Capital	1,223	767	520	438	-796	-158
Book Value Per Share	431.51	433.54	392.05	345.40	275.59	208.55
Tangible Book Value	3,352	3,347	3,009	2,675	2,090	1,560
Tangible Book Value Per Share	413.98	413.29	371.32	329.98	262.53	196.23
Order Backlog	-	1,918	1,568	1,740	1,963	2,072

Source: S&P Global Market Intelligence. Standard template. Financial Sources.