Ferrotec 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	Dec '25 Dec 31, 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	116,188	117,727	117,254	103,115	52,579	30,202
Cash & Short-Term Investments	116,188	117,727	117,254	103,115	52,579	30,202
Cash Growth	1.42%	0.40%	13.71%	96.11%	74.09%	27.39%
Receivables	95,090	91,776	61,628	53,092	41,288	31,558
Inventory	84,934	72,077	56,909	49,177	28,436	17,126
Other Current Assets	18,540	13,787	12,617	9,957	11,111	9,191
Total Current Assets	314,752	295,367	248,408	215,341	133,414	88,077
Property, Plant & Equipment	257,141	245,064	201,339	139,610	84,083	53,043
Long-Term Investments	57,586	50,743	50,970	46,615	43,709	29,895
Goodwill	1,723	1,861	2,010	2,304	283	576
Other Intangible Assets	3,977	4,305	4,601	4,645	1,713	1,238
Long-Term Deferred Tax Assets	-	3,253	2,696	2,130	1,568	1,434
Other Long-Term Assets	1	-	2	3	2	1
Total Assets	635,180	600,593	510,026	410,648	264,772	177,189
Accounts Payable	55,415	59,591	42,301	43,896	30,770	20,270
Accrued Expenses	4,157	4,813	3,549	2,913	1,556	990
Short-Term Debt	31,166	34,482	26,454	20,378	6,324	5,426
Current Portion of Long-Term Debt	35,245	24,592	21,022	15,825	8,501	11,981
Current Portion of Leases	-	950	1,030	701	233	245
Current Income Taxes Payable	2,296	2,518	2,128	2,432	2,207	1,289
Other Current Liabilities	26,012	24,804	25,664	25,149	19,209	18,689
Total Current Liabilities	154,291	151,750	122,148	111,294	68,800	58,890
Long-Term Debt	126,586	103,222	87,684	30,515	22,736	30,221
Long-Term Leases	-	5,029	4,659	4,843	1,726	1,892
Pension & Post-Retirement Benefits	1,312	1,307	1,802	2,020	560	554
Long-Term Deferred Tax Liabilities	-	5,057	5,878	4,908	2,797	1,719
Other Long-Term Liabilities	24,399	10,680	9,690	7,413	7,198	5,676
Total Liabilities	306,588	277,045	231,861	160,993	103,817	98,952
Common Stock	29,549	29,549	29,539	29,425	28,210	17,702
Additional Paid-In Capital	69,685	69,197	68,305	67,961	46,071	27,571
Retained Earnings	93,089	90,435	79,881	69,656	43,317	18,221
Treasury Stock	-552	-587	-89	-88	-87	-86
Comprehensive Income & Other	41,698	48,236	26,773	16,814	13,556	3,765
Total Common Equity	233,469	236,830	204,409	183,768	131,067	67,173
Minority Interest	95,123	86,718	73,756	65,887	29,888	11,064
Shareholders' Equity	328,592	323,548	278,165	249,655	160,955	78,237
Total Liabilities & Equity	635,180	600,593	510,026	410,648	264,772	177,189
Total Debt	192,997	168,275	140,849	72,262	39,520	49,765
Net Cash (Debt)	-76,809	-50,548	-23,595	30,853	13,059	-19,563
Net Cash Growth	-	-	-	136.26%	-	-
Net Cash Per Share	-1430.50	-943.92	-454.63	657.68	303.36	-476.04
Filing Date Shares Outstanding	46.84	46.83	47.02	46.92	44.8	37.24
Total Common Shares Outstanding	46.84	46.82	47.01	46.92	44.55	37.21
Working Capital	160,461	143,617	126,260	104,047	64,614	29,187
Book Value Per Share	4984.55	5058.25	4348.00	3916.89	2941.92	1805.16
Tangible Book Value	227,769	230,664	197,798	176,819	129,071	65,359
Tangible Book Value Per Share	4862.86	4926.56	4207.38	3768.78	2897.12	1756.41
Order Backlog	-	29,739	23,952	21,810	9,475	6,025

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