Fuji Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	195	120	52	83	124	168
Cash & Short-Term Investments	195	120	52	83	124	168
Cash Growth	680.00%	130.77%	-37.35%	-33.06%	-26.19%	-3.45%
Receivables	105	80	68	91	189	134
Inventory	107	103	130	139	46	36
Prepaid Expenses	13	9	8	10	4	4
Other Current Assets	3	6	9	20	9	6
Total Current Assets	423	318	267	343	372	348
Property, Plant & Equipment	243	338	385	417	274	138
Long-Term Investments	33	32	34	41	72	71
Long-Term Deferred Tax Assets	46	46	-	14	6	3
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	746	735	687	816	726	561
Accounts Payable	62	61	52	71	93	94
Accrued Expenses	20	27	31	36	41	41
Short-Term Debt	-	80	50	50	-	-
Current Portion of Long-Term Debt	36	46	36	36	19	11
Current Portion of Leases	4	-	5	1	1	1
Current Income Taxes Payable	74	6	7	9	29	12
Other Current Liabilities	12	31	18	17	12	23
Total Current Liabilities	208	251	199	220	195	182
Long-Term Debt	132	197	196	232	135	4
Long-Term Leases	-	3	-	5	6	7
Other Long-Term Liabilities	18	23	23	26	28	35
Total Liabilities	358	474	418	483	364	228
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	303	175	183	247	276	247
Comprehensive Income & Other	-	1	1	1	1	1
Shareholders' Equity	388	261	269	333	362	333
Total Liabilities & Equity	746	735	687	816	726	561
Total Debt	172	326	287	324	161	23
Net Cash (Debt)	23	-206	-235	-241	-37	145
Net Cash Growth	-	-	-	-	-	27.19%
Net Cash Per Share	10.80	-96.71	-110.33	-113.15	-17.37	68.08
Filing Date Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13
Total Common Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13
Working Capital	215	67	68	123	177	166
Book Value Per Share	182.16	122.54	126.29	156.34	169.95	156.34
Tangible Book Value	388	261	269	333	362	333
Tangible Book Value Per Share	182.16	122.54	126.29	156.34	169.95	156.34
Order Backlog	-	57	72	76	117	134

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