Fuji Media Holdings 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	113,286	84,297	76,077	109,669	103,960	104,851
Short-Term Investments	95,272	113,991	121,461	100,044	92,191	88,806
Cash & Short-Term Investments	208,558	198,288	197,538	209,713	196,151	193,657
Cash Growth	5.34%	0.38%	-5.81%	6.91%	1.29%	11.51%
Receivables	64,526	69,409	95,155	95,377	93,040	90,591
Inventory	87,189	82,864	73,553	72,436	65,807	89,841
Other Current Assets	50,892	48,031	38,692	37,271	38,022	38,620
Total Current Assets	411,165	398,592	404,938	414,797	393,020	412,709
Property, Plant & Equipment	577,626	550,469	554,451	488,334	467,154	447,484
Long-Term Investments	430,263	463,031	457,099	452,207	445,945	443,661
Goodwill	1,438	1,600	395	499	603	707
Other Intangible Assets	20,992	22,108	25,770	17,301	19,282	20,524
Long-Term Deferred Tax Assets	-	4,495	6,178	9,507	9,985	10,955
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	1,441,485	1,440,296	1,448,833	1,382,646	1,335,991	1,336,042
Accounts Payable	49,139	46,854	45,567	44,532	39,198	45,333
Accrued Expenses	177	555	517	402	467	423
Short-Term Debt	46,185	69,204	27,677	42,702	30,608	16,668
Current Income Taxes Payable	20,986	7,496	9,643	9,998	5,544	5,610
Other Current Liabilities	58,076	62,830	69,033	77,264	63,505	71,979
Total Current Liabilities	174,563	186,939	152,437	174,898	139,322	140,013
Long-Term Debt	323,847	281,690	293,676	220,424	237,796	257,529
Pension & Post-Retirement Benefits	15,365	16,483	17,438	18,312	30,288	34,877
Long-Term Deferred Tax Liabilities	-	102,013	92,808	97,109	96,448	93,892
Other Long-Term Liabilities	112,086	23,148	22,847	23,135	23,350	25,303
Total Liabilities	625,861	610,273	579,206	533,878	527,204	551,614
Common Stock	146,200	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	173,901	173,814	173,797	173,797	173,797	173,797
Retained Earnings	408,031	396,115	426,880	401,585	363,223	347,506
Treasury Stock	-38,945	-39,055	-24,113	-14,113	-14,088	-14,037
Comprehensive Income & Other	114,258	141,092	135,155	130,210	128,936	120,544
Total Common Equity	803,445	818,166	857,919	837,679	798,068	774,010
Minority Interest	12,179	11,857	11,708	11,089	10,719	10,418
Shareholders' Equity	815,624	830,023	869,627	848,768	808,787	784,428
Total Liabilities & Equity	1,441,485	1,440,296	1,448,833	1,382,646	1,335,991	1,336,042
Total Debt	370,032	350,894	321,353	263,126	268,404	274,197
Net Cash (Debt)	-161,474	-152,606	-123,815	-53,413	-72,253	-80,540
Net Cash Per Share	-776.81	-725.67	-565.18	-240.18	-324.84	-352.90
Filing Date Shares Outstanding	207.52	207.46	215.95	222.38	222.41	222.45
Total Common Shares Outstanding	207.52	207.46	215.95	222.38	222.41	222.45
Working Capital	236,602	211,653	252,501	239,899	253,698	272,696
Book Value Per Share	3871.66	3943.80	3972.81	3766.82	3588.34	3479.46
Tangible Book Value	781,015	794,458	831,754	819,879	778,183	752,779
Tangible Book Value Per Share	3763.57	3829.52	3851.64	3686.78	3498.93	3384.02

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