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	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	146,800	184,991	147,003	106,560	91,041	74,740
Short-Term Investments	-	-	757	668	-	-
Cash & Short-Term Investments	146,800	184,991	147,760	107,228	91,041	74,740
Cash Growth	-0.31%	25.20%	37.80%	17.78%	21.81%	67.35%
Receivables	236,596	187,127	163,343	154,977	134,330	122,462
Inventory	181,635	147,205	131,527	130,992	112,632	100,466
Other Current Assets	40,564	42,020	24,667	25,230	31,138	19,706
Total Current Assets	605,595	561,343	467,297	418,427	369,141	317,374
Property, Plant & Equipment	191,337	171,364	165,696	163,156	174,130	183,994
Long-Term Investments	44,931	56,842	43,073	37,511	45,466	46,172
Goodwill	7,725	8,534	10,095	6,335	6,878	6,257
Other Intangible Assets	10,009	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	37,503	1	10,650	10,763	-1	-
Total Assets	897,100	830,307	723,867	656,785	611,526	569,124
Accounts Payable	101,048	104,866	78,019	74,650	71,841	68,512
Short-Term Debt	64,982	76,886	33,598	37,032	71,014	92,801
Current Portion of Long-Term Debt	10,000	-	25,960	14,344	-	10,000
Current Portion of Leases	-	-	5,547	4,822	-	-
Current Income Taxes Payable	8,397	18,907	5,355	4,736	5,514	2,474
Current Unearned Revenue	-	-	4,416	3,242	-	-
Other Current Liabilities	80,173	80,443	47,388	43,193	50,049	42,529
Total Current Liabilities	264,600	281,102	200,283	182,019	198,418	216,316
Long-Term Debt	50,250	70,250	118,008	141,531	140,477	139,128
Long-Term Leases	-	16,230	14,635	15,493	-	-
Pension & Post-Retirement Benefits	10,187	10,592	10,661	11,941	10,537	10,992
Other Long-Term Liabilities	33,616	16,803	13,698	11,417	18,437	18,205
Total Liabilities	358,653	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	339,878	272,764	201,814	161,721	126,530	87,514
Treasury Stock	-10,366	-10,375	-10,472	-10,470	-10,575	-10,864
Comprehensive Income & Other	100,133	67,739	70,564	39,696	23,407	5,363
Total Common Equity	507,011	407,494	341,092	270,537	220,492	162,829
Minority Interest	31,436	27,836	25,490	23,847	23,165	21,654
Shareholders' Equity	538,447	435,330	366,582	294,384	243,657	184,483
Total Liabilities & Equity	897,100	830,307	723,867	656,785	611,526	569,124
Total Debt	125,232	163,366	197,748	213,222	211,491	241,929
Net Cash (Debt)	21,568	21,625	-49,988	-105,994	-120,450	-167,189
Net Cash Per Share	78.16	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	340,995	280,241	267,014	236,408	170,723	101,058
Book Value Per Share	1837.46	1476.96	1236.73	981.00	799.76	591.24
Tangible Book Value	489,277	389,220	320,680	255,446	205,079	148,498
Tangible Book Value Per Share	1773.19	1410.73	1162.72	926.28	743.86	539.20

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