The Furukawa Battery 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	2,405	4,649	4,062	3,098	6,911	5,852
Short-Term Investments	7,000	6,813	4,747	5,127	3,257	2,923
Cash & Short-Term Investments	9,405	11,462	8,809	8,225	10,168	8,775
Cash Growth	-7.87%	30.12%	7.10%	-19.11%	15.88%	104.36%
Accounts Receivable	11,956	15,334	15,480	14,824	13,655	13,122
Receivables	11,956	15,334	15,480	14,824	13,655	13,122
Inventory	13,689	11,401	11,568	10,363	7,649	6,435
Other Current Assets	1,084	971	930	1,257	1,076	691
Total Current Assets	36,134	39,168	36,787	34,669	32,548	29,023
Property, Plant & Equipment	24,642	25,200	24,686	23,891	23,081	23,123
Long-Term Investments	1,551	1,757	1,570	1,460	1,899	3,279
Other Intangible Assets	1,478	1,344	994	1,007	782	331
Long-Term Deferred Tax Assets	1,397	1,209	1,423	2,250	2,369	1,928
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	65,204	68,679	65,461	63,278	60,681	57,686
Accounts Payable	6,383	6,403	7,573	7,642	7,451	6,096
Accrued Expenses	1,332	1,036	968	920	909	890
Short-Term Debt	5,887	7,361	4,747	4,609	3,945	3,755
Current Portion of Leases	133	132	109	98	102	117
Current Income Taxes Payable	505	904	784	362	1,049	1,221
Other Current Liabilities	4,726	4,881	4,669	3,687	2,995	2,609
Total Current Liabilities	18,966	20,717	18,850	17,318	16,451	14,688
Long-Term Debt	1,200	1,500	2,300	1,800	1,434	2,668
Long-Term Leases	334	358	366	373	400	477
Pension & Post-Retirement Benefits	2,517	2,557	2,609	7,241	7,175	7,036
Long-Term Deferred Tax Liabilities	814	798	799	798	797	793
Other Long-Term Liabilities	701	1,579	2,632	802	599	637
Total Liabilities	24,532	27,509	27,556	28,332	26,856	26,299
Common Stock	1,640	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	653	653	653	653	653	653
Retained Earnings	33,344	32,642	31,085	29,133	29,057	26,036
Treasury Stock	-12	-12	-12	-11	-11	-11
Comprehensive Income & Other	3,829	4,905	3,299	2,292	1,207	1,790
Total Common Equity	39,454	39,828	36,665	33,707	32,546	30,108
Minority Interest	1,218	1,342	1,240	1,239	1,279	1,279
Shareholders' Equity	40,672	41,170	37,905	34,946	33,825	31,387
Total Liabilities & Equity	65,204	68,679	65,461	63,278	60,681	57,686
Total Debt	7,554	9,351	7,522	6,880	5,881	7,017
Net Cash (Debt)	1,851	2,111	1,287	1,345	4,287	1,758
Net Cash Growth	192.42%	64.03%	-4.31%	-68.63%	143.86%	-
Net Cash Per Share	56.47	64.40	39.26	41.03	130.79	53.63
Filing Date Shares Outstanding	32.78	32.78	32.78	32.78	32.78	32.78
Total Common Shares Outstanding	32.78	32.78	32.78	32.78	32.78	32.78
Working Capital	17,168	18,451	17,937	17,351	16,097	14,335
Book Value Per Share	1203.69	1215.10	1118.60	1028.35	992.93	918.55
Tangible Book Value	37,976	38,484	35,671	32,700	31,764	29,777
Tangible Book Value Per Share	1158.60	1174.10	1088.27	997.63	969.07	908.45

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