Fujimi 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	32,823	27,857	31,726	33,538	31,662	29,424
Short-Term Investments	-	-	3,200	2,700	4,900	1,900
Cash & Short-Term Investments	32,823	27,857	34,926	36,238	36,562	31,324
Cash Growth	42.84%	-20.24%	-3.62%	-0.89%	16.72%	23.97%
Receivables	15,087	12,778	12,198	11,230	11,566	9,085
Inventory	14,918	14,059	13,999	13,600	9,324	7,325
Other Current Assets	3,125	1,434	732	555	597	233
Total Current Assets	65,953	56,128	61,855	61,623	58,049	47,967
Property, Plant & Equipment	47,765	29,180	16,837	14,827	14,225	13,575
Long-Term Investments	5,474	3,806	3,394	2,422	1,951	2,672
Other Intangible Assets	1,600	893	204	241	349	440
Long-Term Deferred Tax Assets	333	899	708	987	1,108	1,117
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	121,127	90,908	82,999	80,101	75,684	65,773
Accounts Payable	4,750	4,230	3,315	4,247	3,986	2,880
Accrued Expenses	1,034	1,804	1,601	1,354	1,395	1,438
Current Income Taxes Payable	2,539	3,354	954	891	2,307	1,274
Other Current Liabilities	11,010	3,083	3,394	3,156	3,796	2,717
Total Current Liabilities	20,404	12,471	9,264	9,648	11,484	8,309
Pension & Post-Retirement Benefits	660	644	615	925	903	901
Long-Term Deferred Tax Liabilities	408	111	3	3	3	-
Other Long-Term Liabilities	1,215	787	542	514	327	476
Total Liabilities	39,115	14,013	10,424	11,090	12,717	9,686
Common Stock	4,753	4,753	4,753	4,753	4,753	4,753
Additional Paid-In Capital	5,038	5,038	5,038	5,038	6,878	5,570
Retained Earnings	67,405	65,172	61,277	60,310	55,705	50,303
Treasury Stock	-4,416	-4,416	-4,416	-4,414	-6,753	-5,448
Comprehensive Income & Other	8,401	5,572	5,923	3,324	2,384	909
Total Common Equity	81,181	76,119	72,575	69,011	62,967	56,087
Minority Interest	831	776	-	-	-	-
Shareholders' Equity	82,012	76,895	72,575	69,011	62,967	56,087
Total Liabilities & Equity	121,127	90,908	82,999	80,101	75,684	65,773
Net Cash (Debt)	15,324	27,857	34,926	36,238	36,562	31,324
Net Cash Growth	-33.31%	-20.24%	-3.62%	-0.89%	16.72%	23.97%
Net Cash Per Share	206.57	375.52	470.81	488.03	492.98	422.37
Filing Date Shares Outstanding	74.18	74.18	74.18	74.18	74.17	74.16
Total Common Shares Outstanding	74.18	74.18	74.18	74.18	74.17	74.16
Working Capital	45,549	43,657	52,591	51,975	46,565	39,658
Book Value Per Share	1094.33	1026.09	978.32	930.27	848.99	756.27
Tangible Book Value	79,581	75,226	72,371	68,770	62,618	55,647
Tangible Book Value Per Share	1072.76	1014.06	975.57	927.02	844.29	750.33

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