Forum Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014	2013
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	2013
Cash & Equivalents	11,125	11,633	11,006	7,159	5,743	2,286	Upgrade
Cash & Short-Term Investments	11,125	11,633	11,006	7,159	5,743	2,286	Upgrade
Cash Growth	6.07%	5.70%	53.73%	24.66%	151.25%	2.41%	Upgrade
Receivables	4,457	4,134	3,959	4,153	3,955	3,381	Upgrade
Inventory	-	-	-	22.94	16.06	52.09	Upgrade
Prepaid Expenses	-	126	114	-	-	-	Upgrade
Other Current Assets	279	67	38	904.42	1,862	780.48	Upgrade
Total Current Assets	15,861	15,960	15,117	12,240	11,576	6,499	Upgrade
Property, Plant & Equipment	460	500	417	348.02	190.41	802.37	Upgrade
Long-Term Investments	1,229	461	443	-	-	-	Upgrade
Other Intangible Assets	961	1,077	1,157	1,061	367.09	815.42	Upgrade
Long-Term Deferred Tax Assets	-	778	782	-	-	-	Upgrade
Other Long-Term Assets	3	2	2	1,124	1,447	9,850	Upgrade
Total Assets	18,514	18,778	17,918	14,773	13,581	17,967	Upgrade
Accrued Expenses	2,059	2,484	2,232	-	-	-	Upgrade
Short-Term Debt	-	-	-	865.6	900	750	Upgrade
Current Portion of Leases	-	23	6	-	-	-	Upgrade
Current Income Taxes Payable	1,671	1,947	1,596	-	-	-	Upgrade
Other Current Liabilities	1,553	1,072	784	4,852	3,937	2,690	Upgrade
Total Current Liabilities	5,283	5,526	4,618	5,718	4,837	3,440	Upgrade
Long-Term Debt	-	-	-	369.42	1,372	6,647	Upgrade
Long-Term Leases	56	73	6	-	-	-	Upgrade
Other Long-Term Liabilities	15	15	5	2,780	142.81	141.58	Upgrade
Total Liabilities	5,354	5,614	4,629	8,867	6,352	10,228	Upgrade
Common Stock	117	117	117	5,906	7,229	7,739	Upgrade
Additional Paid-In Capital	158	129	129	-	-	-	Upgrade
Retained Earnings	13,049	13,067	13,242	-	-	-	Upgrade
Treasury Stock	-341	-401	-568	-	-	-	Upgrade
Comprehensive Income & Other	-44	1	47	-	-	-	Upgrade
Total Common Equity	12,939	12,913	12,967	5,906	7,229	7,739	Upgrade
Minority Interest	221	251	322	-	-	-	Upgrade
Shareholders' Equity	13,160	13,164	13,289	5,906	7,229	7,739	Upgrade
Total Liabilities & Equity	18,514	18,778	17,918	14,773	13,581	17,967	Upgrade
Total Debt	56	96	12	1,235	2,272	7,397	Upgrade
Net Cash (Debt)	11,069	11,537	10,994	5,924	3,472	-5,111	Upgrade
Net Cash Growth	6.20%	4.94%	85.57%	70.65%	-	-	Upgrade
Net Cash Per Share	209.02	218.27	209.94	-	-	-	Upgrade
Filing Date Shares Outstanding	52.69	52.61	52.24	-	-	-	Upgrade
Total Common Shares Outstanding	52.69	52.56	52.22	-	-	-	Upgrade
Working Capital	10,578	10,434	10,499	-	-	-	Upgrade
Book Value Per Share	245.57	245.67	248.32	-	-	-	Upgrade
Tangible Book Value	11,978	11,836	11,810	-	-	-	Upgrade
Tangible Book Value Per Share	227.33	225.18	226.17	-	-	-	Upgrade

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