Fujikura 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	153,988	184,991	147,003	106,560	91,041	74,740
Short-Term Investments	-	-	757	668	-	-
Cash & Short-Term Investments	153,988	184,991	147,760	107,228	91,041	74,740
Cash Growth	-0.84%	25.20%	37.80%	17.78%	21.81%	67.35%
Receivables	232,110	187,127	163,343	154,977	134,330	122,462
Inventory	160,005	147,205	131,527	130,992	112,632	100,466
Other Current Assets	30,953	42,020	24,667	25,230	31,138	19,706
Total Current Assets	577,056	561,343	467,297	418,427	369,141	317,374
Property, Plant & Equipment	181,895	171,364	165,696	163,156	174,130	183,994
Long-Term Investments	78,370	56,842	43,073	37,511	45,466	46,172
Goodwill	7,713	8,534	10,095	6,335	6,878	6,257
Other Intangible Assets	9,522	9,740	10,317	8,756	8,535	8,074
Long-Term Deferred Tax Assets	-	22,483	16,739	11,837	7,377	7,253
Other Long-Term Assets	-	1	10,650	10,763	-1	-
Total Assets	854,556	830,307	723,867	656,785	611,526	569,124
Accounts Payable	102,054	104,866	78,019	74,650	71,841	68,512
Short-Term Debt	78,195	76,886	33,598	37,032	71,014	92,801
Current Portion of Long-Term Debt	-	-	25,960	14,344	-	10,000
Current Portion of Leases	-	-	5,547	4,822	-	-
Current Income Taxes Payable	7,267	18,907	5,355	4,736	5,514	2,474
Current Unearned Revenue	-	-	4,416	3,242	-	-
Other Current Liabilities	68,779	80,443	47,388	43,193	50,049	42,529
Total Current Liabilities	256,295	281,102	200,283	182,019	198,418	216,316
Long-Term Debt	60,250	70,250	118,008	141,531	140,477	139,128
Long-Term Leases	-	16,230	14,635	15,493	-	-
Pension & Post-Retirement Benefits	10,245	10,592	10,661	11,941	10,537	10,992
Other Long-Term Liabilities	32,950	16,803	13,698	11,417	18,437	18,205
Total Liabilities	359,740	394,977	357,285	362,401	367,869	384,641
Common Stock	53,076	53,076	53,076	53,076	53,076	53,076
Additional Paid-In Capital	24,290	24,290	26,110	26,514	28,054	27,740
Retained Earnings	321,348	272,764	201,814	161,721	126,530	87,514
Treasury Stock	-10,349	-10,375	-10,472	-10,470	-10,575	-10,864
Comprehensive Income & Other	77,238	67,739	70,564	39,696	23,407	5,363
Total Common Equity	465,603	407,494	341,092	270,537	220,492	162,829
Minority Interest	29,213	27,836	25,490	23,847	23,165	21,654
Shareholders' Equity	494,816	435,330	366,582	294,384	243,657	184,483
Total Liabilities & Equity	854,556	830,307	723,867	656,785	611,526	569,124
Total Debt	138,445	163,366	197,748	213,222	211,491	241,929
Net Cash (Debt)	15,543	21,625	-49,988	-105,994	-120,450	-167,189
Net Cash Per Share	56.33	78.39	-181.25	-384.35	-436.97	-607.11
Filing Date Shares Outstanding	275.93	275.9	275.8	275.78	275.7	275.69
Total Common Shares Outstanding	275.93	275.9	275.8	275.78	275.7	275.4
Working Capital	320,761	280,241	267,014	236,408	170,723	101,058
Book Value Per Share	1687.39	1476.96	1236.73	981.00	799.76	591.24
Tangible Book Value	448,368	389,220	320,680	255,446	205,079	148,498
Tangible Book Value Per Share	1624.93	1410.73	1162.72	926.28	743.86	539.20

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