Fujitec 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	85,296	82,942	80,560	58,297	76,956	68,348
Cash & Short-Term Investments	93,296	82,942	80,560	58,297	76,956	68,348
Cash Growth	24.18%	2.96%	38.19%	-24.25%	12.59%	19.86%
Receivables	79,645	84,510	81,352	72,410	63,004	56,647
Inventory	20,228	21,450	20,916	20,653	15,097	19,245
Other Current Assets	6,882	6,522	7,656	7,772	8,216	5,153
Total Current Assets	200,051	195,424	190,484	159,132	163,273	149,393
Property, Plant & Equipment	42,979	44,325	39,545	38,506	35,283	33,786
Long-Term Investments	10,275	12,725	11,770	20,978	12,285	12,939
Goodwill	1,517	1,762	2,210	1,612	1,227	1,214
Other Intangible Assets	3,765	4,041	3,826	3,756	3,610	3,466
Long-Term Deferred Tax Assets	-	2,558	3,580	4,850	4,904	4,374
Other Long-Term Assets	7,050	-	3,816	2	1	1
Total Assets	267,383	262,257	256,402	230,098	220,609	205,196
Accounts Payable	18,128	22,873	18,181	22,452	19,786	19,760
Accrued Expenses	2,788	4,121	3,357	2,674	3,381	3,475
Short-Term Debt	4,102	4,126	5,733	9,789	3,493	2,317
Current Portion of Long-Term Debt	37	45	-	6	-	-
Current Income Taxes Payable	2,131	3,616	4,431	1,430	2,035	3,425
Current Unearned Revenue	-	-	20,999	-	-	-
Other Current Liabilities	60,619	52,457	31,603	43,537	45,996	45,175
Total Current Liabilities	87,805	87,238	84,304	79,888	74,691	74,152
Long-Term Debt	188	119	128	13	381	809
Pension & Post-Retirement Benefits	2,052	1,977	4,595	4,232	4,272	4,150
Long-Term Deferred Tax Liabilities	-	135	213	173	84	87
Other Long-Term Liabilities	3,713	2,154	1,988	1,675	699	734
Total Liabilities	93,758	91,623	91,228	85,981	80,127	79,932
Common Stock	12,533	12,533	12,533	12,533	12,533	12,533
Additional Paid-In Capital	14,579	14,559	14,565	14,475	14,474	14,474
Retained Earnings	117,676	110,826	111,405	99,546	104,649	102,516
Treasury Stock	-2,103	-2,113	-2,155	-2,287	-2,267	-5,206
Comprehensive Income & Other	17,378	19,850	12,043	3,665	-3,871	-11,865
Total Common Equity	160,063	155,655	148,391	127,932	125,518	112,452
Minority Interest	13,562	14,979	16,783	16,185	14,964	12,812
Shareholders' Equity	173,625	170,634	165,174	144,117	140,482	125,264
Total Liabilities & Equity	267,383	262,257	256,402	230,098	220,609	205,196
Total Debt	4,327	4,290	5,861	9,808	3,874	3,126
Net Cash (Debt)	88,969	78,652	74,699	48,489	73,082	65,222
Net Cash Growth	27.77%	5.29%	54.05%	-33.65%	12.05%	23.49%
Net Cash Per Share	1139.91	1007.42	957.05	613.01	899.46	803.87
Filing Date Shares Outstanding	78.05	78.05	78.03	77.97	79.42	81.14
Total Common Shares Outstanding	78.05	78.05	78.03	77.97	80.97	81.14
Working Capital	112,246	108,186	106,180	79,244	88,582	75,241
Book Value Per Share	2050.80	1994.37	1901.70	1640.74	1550.27	1385.88
Tangible Book Value	154,781	149,852	142,355	122,564	120,681	107,772
Tangible Book Value Per Share	1983.13	1920.01	1824.35	1571.89	1490.53	1328.21
Order Backlog	-	284,564	258,316	244,898	224,179	211,024

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