Fuji Corporation 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	58,366	57,580	61,812	59,784	59,481	60,278
Short-Term Investments	2,093	1,600	2,835	4,338	7,579	1,757
Cash & Short-Term Investments	60,459	59,180	64,647	64,122	67,060	62,035
Cash Growth	-12.88%	-8.46%	0.82%	-4.38%	8.10%	40.69%
Receivables	46,364	34,680	32,068	41,983	38,876	36,288
Inventory	55,748	53,190	57,116	61,846	51,335	38,164
Other Current Assets	5,486	8,377	7,605	8,799	8,707	7,372
Total Current Assets	168,057	155,427	161,436	176,750	165,978	143,859
Property, Plant & Equipment	37,408	38,086	33,697	28,271	26,337	24,342
Long-Term Investments	25,576	26,768	31,190	23,137	23,218	30,792
Goodwill	7,611	8,087	9,417	10,570	11,642	11,893
Other Intangible Assets	15,181	14,662	14,167	13,699	14,167	12,958
Long-Term Deferred Tax Assets	-	1,257	1,029	1,738	1,966	826
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	253,835	244,289	250,937	254,167	243,310	224,671
Accounts Payable	10,645	7,842	6,110	9,084	12,463	11,025
Current Income Taxes Payable	4,779	2,967	589	3,825	5,960	4,861
Other Current Liabilities	13,610	11,447	11,707	14,660	14,614	11,393
Total Current Liabilities	29,034	22,256	18,406	27,569	33,037	27,279
Pension & Post-Retirement Benefits	439	422	374	348	326	254
Long-Term Deferred Tax Liabilities	-	2,731	3,623	970	1,059	2,517
Other Long-Term Liabilities	1,916	200	258	177	106	66
Total Liabilities	31,389	25,609	22,661	29,064	34,528	30,116
Common Stock	5,878	5,878	5,878	5,878	5,878	5,878
Additional Paid-In Capital	7,252	7,114	7,109	7,099	7,077	7,034
Retained Earnings	210,306	204,870	201,332	198,521	185,301	170,381
Treasury Stock	-21,651	-19,738	-11,029	-1,625	-1,657	-1,670
Comprehensive Income & Other	20,525	20,436	24,872	15,114	12,066	12,632
Total Common Equity	222,310	218,560	228,162	224,987	208,665	194,255
Minority Interest	136	120	114	116	117	300
Shareholders' Equity	222,446	218,680	228,276	225,103	208,782	194,555
Total Liabilities & Equity	253,835	244,289	250,937	254,167	243,310	224,671
Net Cash (Debt)	60,459	59,180	64,647	64,122	67,060	62,035
Net Cash Growth	-12.88%	-8.46%	0.82%	-4.38%	8.10%	68.27%
Net Cash Per Share	678.81	649.20	684.91	664.76	695.34	642.62
Filing Date Shares Outstanding	87.91	88.8	92.39	96.47	96.45	96.43
Total Common Shares Outstanding	87.91	88.8	92.61	96.47	96.45	96.43
Working Capital	139,023	133,171	143,030	149,181	132,941	116,580
Book Value Per Share	2528.74	2461.35	2463.66	2332.14	2163.55	2014.40
Tangible Book Value	199,518	195,811	204,578	200,718	182,856	169,404
Tangible Book Value Per Share	2269.48	2205.16	2209.00	2080.58	1895.95	1756.70
Order Backlog	-	38,346	41,845	52,695	63,592	46,010

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