Fuji Kyuko 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,635	16,780	17,914	19,060	17,118	17,804
Cash & Short-Term Investments	13,635	16,780	17,914	19,060	17,118	17,804
Cash Growth	-21.11%	-6.33%	-6.01%	11.34%	-3.85%	23.04%
Receivables	4,107	4,401	4,215	3,975	2,659	2,505
Inventory	10,546	10,255	10,203	10,203	10,009	9,941
Other Current Assets	1,458	1,647	1,706	1,455	1,366	2,138
Total Current Assets	29,746	33,083	34,038	34,693	31,152	32,388
Property, Plant & Equipment	55,085	53,926	53,040	54,331	55,037	56,666
Long-Term Investments	11,711	10,395	9,368	7,028	6,852	7,269
Other Intangible Assets	2,841	2,860	2,830	2,763	2,676	2,706
Long-Term Deferred Tax Assets	670	817	1,237	1,902	2,584	2,533
Long-Term Deferred Charges	15	18	22	27	32	37
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	100,070	101,101	100,537	100,746	98,336	101,601
Accounts Payable	2,506	2,492	2,751	2,439	1,698	2,147
Accrued Expenses	538	589	550	466	351	354
Short-Term Debt	7,918	12,702	9,628	12,250	9,115	15,167
Current Portion of Leases	203	284	455	724	989	1,326
Current Income Taxes Payable	1,741	1,990	2,190	1,298	757	445
Other Current Liabilities	5,466	4,676	4,187	3,850	3,151	3,533
Total Current Liabilities	18,372	22,733	19,761	21,027	16,061	22,972
Long-Term Debt	35,615	35,438	42,520	46,488	49,992	44,892
Long-Term Leases	337	435	584	1,040	1,751	2,632
Pension & Post-Retirement Benefits	705	697	710	752	927	982
Long-Term Deferred Tax Liabilities	614	226	105	42	26	19
Other Long-Term Liabilities	5,414	4,787	4,506	4,614	4,998	5,423
Total Liabilities	61,057	64,316	68,186	73,963	73,755	76,920
Common Stock	9,126	9,126	9,126	9,126	9,126	9,126
Additional Paid-In Capital	3,698	3,698	3,696	3,691	3,688	3,688
Retained Earnings	22,625	21,318	17,589	13,814	12,025	11,967
Treasury Stock	-1,545	-1,545	-1,548	-1,543	-1,548	-1,546
Comprehensive Income & Other	3,962	3,090	2,473	791	439	600
Total Common Equity	37,866	35,687	31,336	25,879	23,730	23,835
Minority Interest	1,147	1,098	1,015	904	851	846
Shareholders' Equity	39,013	36,785	32,351	26,783	24,581	24,681
Total Liabilities & Equity	100,070	101,101	100,537	100,746	98,336	101,601
Total Debt	44,073	48,859	53,187	60,502	61,847	64,017
Net Cash (Debt)	-30,438	-32,079	-35,273	-41,442	-44,729	-46,213
Net Cash Per Share	-573.24	-604.15	-664.30	-780.45	-842.37	-870.25
Filing Date Shares Outstanding	53.1	53.1	53.1	53.1	53.1	53.37
Total Common Shares Outstanding	53.1	53.1	53.1	53.1	53.1	53.37
Working Capital	11,374	10,350	14,277	13,666	15,091	9,416
Book Value Per Share	713.13	672.09	590.16	487.36	446.90	446.59
Tangible Book Value	35,025	32,827	28,506	23,116	21,054	21,129
Tangible Book Value Per Share	659.63	618.23	536.86	435.33	396.50	395.89

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