Fusion Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	377	307	368	200	255	264
Cash & Short-Term Investments	377	307	368	200	255	264
Cash Growth	30.00%	-16.58%	84.00%	-21.57%	-3.41%	25.12%
Accounts Receivable	155	183	150	168	155	159
Other Receivables	-	-	2	-	-	-
Receivables	155	183	152	168	155	159
Inventory	17	7	8	13	13	12
Prepaid Expenses	-	18	20	20	19	26
Other Current Assets	43	16	15	11	19	7
Total Current Assets	592	531	563	412	461	468
Property, Plant & Equipment	72	69	72	72	76	68
Long-Term Investments	65	65	59	67	68	48
Other Intangible Assets	18	20	32	37	35	32
Long-Term Deferred Tax Assets	-	-	-	5	-	-
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	749	687	728	595	641	616
Accounts Payable	77	70	83	79	106	73
Accrued Expenses	2	2	2	4	5	3
Current Portion of Long-Term Debt	40	40	49	30	54	60
Current Income Taxes Payable	11	58	43	66	79	70
Other Current Liabilities	72	16	10	10	10	12
Total Current Liabilities	202	186	187	189	254	218
Long-Term Debt	106	116	156	9	39	94
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	3	3	3	-	2	2
Other Long-Term Liabilities	19	20	21	20	21	20
Total Liabilities	330	325	367	218	316	335
Common Stock	213	213	213	213	212	212
Additional Paid-In Capital	63	63	63	63	62	62
Retained Earnings	142	83	81	98	45	1
Comprehensive Income & Other	1	3	4	3	6	6
Shareholders' Equity	419	362	361	377	325	281
Total Liabilities & Equity	749	687	728	595	641	616
Total Debt	146	156	205	39	93	155
Net Cash (Debt)	231	151	163	161	162	109
Net Cash Growth	126.47%	-7.36%	1.24%	-0.62%	48.62%	-
Net Cash Per Share	160.35	104.82	113.15	111.77	225.00	151.39
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	0.72	0.72
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	0.72	0.72
Working Capital	390	345	376	223	207	250
Book Value Per Share	290.85	251.28	250.59	261.70	451.39	390.28
Tangible Book Value	401	342	329	340	290	249
Tangible Book Value Per Share	278.36	237.40	228.38	236.01	402.78	345.83
Order Backlog	-	254	237	196	159	168