Fuji Japan Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135	185	120	52	83	124
Cash & Short-Term Investments	135	185	120	52	83	124
Cash Growth	132.76%	54.17%	130.77%	-37.35%	-33.06%	-26.19%
Receivables	79	68	80	68	91	189
Inventory	125	117	103	130	139	46
Prepaid Expenses	11	10	9	8	10	4
Other Current Assets	3	5	6	9	20	9
Total Current Assets	353	385	318	267	343	372
Property, Plant & Equipment	229	236	338	385	417	274
Long-Term Investments	30	31	32	34	41	72
Long-Term Deferred Tax Assets	-	-	46	-	14	6
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	613	654	735	687	816	726
Accounts Payable	57	47	61	52	71	93
Accrued Expenses	17	25	27	31	36	41
Short-Term Debt	-	-	80	50	50	-
Current Portion of Long-Term Debt	36	36	46	36	36	19
Current Portion of Leases	3	3	-	5	1	1
Current Income Taxes Payable	8	19	6	7	9	29
Other Current Liabilities	18	14	31	18	17	12
Total Current Liabilities	139	144	251	199	220	195
Long-Term Debt	114	123	197	196	232	135
Long-Term Leases	-	-	3	-	5	6
Other Long-Term Liabilities	17	19	23	23	26	28
Total Liabilities	270	286	474	418	483	364
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	257	282	175	183	247	276
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	343	368	261	269	333	362
Total Liabilities & Equity	613	654	735	687	816	726
Total Debt	153	162	326	287	324	161
Net Cash (Debt)	-18	23	-206	-235	-241	-37
Net Cash Per Share	-8.45	10.80	-96.71	-110.33	-113.15	-17.37
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	214	241	67	68	123	177
Book Value Per Share	161.03	172.77	122.54	126.29	156.34	169.95
Tangible Book Value	343	368	261	269	333	362
Tangible Book Value Per Share	161.03	172.77	122.54	126.29	156.34	169.95
Order Backlog	-	36	57	72	76	117