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

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