Fuji Electric 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	69,367	63,542	66,186	84,700	92,966	76,546
Cash & Short-Term Investments	70,339	63,542	66,186	84,700	92,966	76,546
Cash Growth	12.76%	-4.00%	-21.86%	-8.89%	21.45%	19.47%
Receivables	365,328	313,565	324,169	304,902	288,131	315,747
Inventory	270,266	238,649	226,134	198,690	170,293	183,189
Other Current Assets	83,966	150,916	146,583	125,261	130,591	53,725
Total Current Assets	789,899	766,672	763,072	713,553	681,981	629,207
Property, Plant & Equipment	352,241	347,074	311,456	283,912	233,675	209,758
Long-Term Investments	148,132	145,819	155,146	142,554	164,775	174,131
Other Intangible Assets	35,758	30,318	25,462	24,032	22,504	23,426
Long-Term Deferred Tax Assets	-	18,275	11,478	16,636	13,286	14,682
Long-Term Deferred Charges	52	67	37	51	71	92
Other Long-Term Assets	53,070	2	2	3	3	1
Total Assets	1,379,152	1,312,175	1,271,174	1,181,552	1,117,112	1,051,952
Accounts Payable	180,263	192,834	207,408	201,593	171,749	167,260
Accrued Expenses	-	58,809	55,859	52,757	53,192	48,058
Short-Term Debt	35,000	10,716	76,259	46,875	44,984	21,744
Current Portion of Long-Term Debt	23,801	-	-	15,000	-	-
Current Portion of Leases	-	14,292	20,283	23,261	19,584	18,376
Current Income Taxes Payable	15,536	28,121	19,676	18,710	14,879	18,183
Other Current Liabilities	113,827	126,694	95,857	88,630	82,581	82,795
Total Current Liabilities	448,409	431,466	475,342	446,826	386,969	356,416
Long-Term Debt	45,064	60,073	35,100	48,600	101,276	131,686
Long-Term Leases	-	16,212	28,711	46,895	40,978	43,226
Pension & Post-Retirement Benefits	70,266	66,892	63,882	60,410	57,684	53,472
Long-Term Deferred Tax Liabilities	-	916	840	1,085	1,580	1,678
Other Long-Term Liabilities	21,940	5,959	5,828	5,669	4,896	4,221
Total Liabilities	585,679	581,518	609,703	609,485	593,383	590,699
Common Stock	47,586	47,586	47,586	47,586	47,586	47,586
Additional Paid-In Capital	63,783	64,573	45,954	45,953	45,955	46,003
Retained Earnings	516,412	493,885	423,135	364,922	319,285	271,772
Treasury Stock	-3,684	-4,273	-7,397	-7,370	-7,359	-7,340
Comprehensive Income & Other	128,485	89,995	93,237	66,000	67,433	58,975
Total Common Equity	752,582	691,766	602,515	517,091	472,900	416,996
Minority Interest	40,891	38,891	58,956	54,976	50,829	44,257
Shareholders' Equity	793,473	730,657	661,471	572,067	523,729	461,253
Total Liabilities & Equity	1,379,152	1,312,175	1,271,174	1,181,552	1,117,112	1,051,952
Total Debt	103,865	101,293	160,353	180,631	206,822	215,032
Net Cash (Debt)	-33,526	-37,751	-94,167	-95,931	-113,856	-138,486
Net Cash Per Share	-228.18	-263.04	-659.29	-671.63	-797.10	-969.51
Filing Date Shares Outstanding	147.4	147.32	142.83	142.83	142.84	142.84
Total Common Shares Outstanding	147.4	147.32	142.83	142.83	142.84	142.84
Working Capital	341,490	335,206	287,730	266,727	295,012	272,791
Book Value Per Share	5105.79	4695.55	4218.40	3620.22	3310.79	2919.34
Tangible Book Value	716,824	661,448	577,053	493,059	450,396	393,570
Tangible Book Value Per Share	4863.19	4489.76	4040.14	3451.97	3153.24	2755.33

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