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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	195	120	52	83	124	168	Upgrade
Cash & Short-Term Investments	195	120	52	83	124	168	Upgrade
Cash Growth	680.00%	130.77%	-37.35%	-33.06%	-26.19%	-3.45%	Upgrade
Receivables	105	80	68	91	189	134	Upgrade
Inventory	107	103	130	139	46	36	Upgrade
Prepaid Expenses	13	9	8	10	4	4	Upgrade
Other Current Assets	3	6	9	20	9	6	Upgrade
Total Current Assets	423	318	267	343	372	348	Upgrade
Property, Plant & Equipment	243	338	385	417	274	138	Upgrade
Long-Term Investments	33	32	34	41	72	71	Upgrade
Long-Term Deferred Tax Assets	46	46	-	14	6	3	Upgrade
Other Long-Term Assets	1	1	1	1	2	1	Upgrade
Total Assets	746	735	687	816	726	561	Upgrade
Accounts Payable	62	61	52	71	93	94	Upgrade
Accrued Expenses	20	27	31	36	41	41	Upgrade
Short-Term Debt	-	80	50	50	-	-	Upgrade
Current Portion of Long-Term Debt	36	46	36	36	19	11	Upgrade
Current Portion of Leases	4	-	5	1	1	1	Upgrade
Current Income Taxes Payable	74	6	7	9	29	12	Upgrade
Other Current Liabilities	12	31	18	17	12	23	Upgrade
Total Current Liabilities	208	251	199	220	195	182	Upgrade
Long-Term Debt	132	197	196	232	135	4	Upgrade
Long-Term Leases	-	3	-	5	6	7	Upgrade
Other Long-Term Liabilities	18	23	23	26	28	35	Upgrade
Total Liabilities	358	474	418	483	364	228	Upgrade
Common Stock	65	65	65	65	65	65	Upgrade
Additional Paid-In Capital	20	20	20	20	20	20	Upgrade
Retained Earnings	303	175	183	247	276	247	Upgrade
Comprehensive Income & Other	-	1	1	1	1	1	Upgrade
Shareholders' Equity	388	261	269	333	362	333	Upgrade
Total Liabilities & Equity	746	735	687	816	726	561	Upgrade
Total Debt	172	326	287	324	161	23	Upgrade
Net Cash (Debt)	23	-206	-235	-241	-37	145	Upgrade
Net Cash Growth	-	-	-	-	-	27.19%	Upgrade
Net Cash Per Share	10.80	-96.71	-110.33	-113.15	-17.37	68.08	Upgrade
Filing Date Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13	Upgrade
Total Common Shares Outstanding	2.13	2.13	2.13	2.13	2.13	2.13	Upgrade
Working Capital	215	67	68	123	177	166	Upgrade
Book Value Per Share	182.16	122.54	126.29	156.34	169.95	156.34	Upgrade
Tangible Book Value	388	261	269	333	362	333	Upgrade
Tangible Book Value Per Share	182.16	122.54	126.29	156.34	169.95	156.34	Upgrade
Order Backlog	-	57	72	76	117	134	Upgrade

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