Fujita Engineering 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	5,259	6,093	6,863	8,352	8,241	8,608
Short-Term Investments	1,699	1,899	1,900	-	-	-
Cash & Short-Term Investments	6,958	7,992	8,763	8,352	8,241	8,608
Cash Growth	-14.74%	-8.80%	4.92%	1.35%	-4.26%	8.32%
Receivables	4,993	7,859	7,879	7,291	7,673	9,640
Inventory	2,058	1,035	991	1,175	756	890
Other Current Assets	3,256	3,689	6,154	4,083	2,925	286
Total Current Assets	17,265	20,575	23,787	20,901	19,595	19,424
Property, Plant & Equipment	3,228	3,288	3,425	3,375	3,308	3,203
Long-Term Investments	7,847	5,565	5,258	4,092	3,608	2,757
Other Intangible Assets	67	80	86	85	79	96
Long-Term Deferred Tax Assets	-	474	381	400	372	363
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	28,409	30,294	33,218	29,115	27,190	26,049
Accounts Payable	4,304	6,234	9,574	7,322	6,643	6,545
Accrued Expenses	104	329	305	404	435	366
Short-Term Debt	255	355	855	855	955	905
Current Portion of Leases	-	57	57	52	39	37
Current Income Taxes Payable	160	680	616	489	560	569
Current Unearned Revenue	-	-	-	-	-	583
Other Current Liabilities	1,908	1,930	2,447	2,002	1,569	1,194
Total Current Liabilities	6,731	9,585	13,854	11,124	10,201	10,199
Long-Term Debt	50	50	-	-	-	-
Long-Term Leases	-	103	106	107	82	105
Pension & Post-Retirement Benefits	1,659	1,562	1,470	1,431	1,379	1,372
Other Long-Term Liabilities	266	11	11	10	10	10
Total Liabilities	8,706	11,311	15,441	12,672	11,672	11,686
Common Stock	1,029	1,029	1,029	1,029	1,029	1,029
Additional Paid-In Capital	818	805	832	826	820	815
Retained Earnings	17,287	16,974	16,461	15,272	14,298	13,188
Treasury Stock	-484	-490	-1,212	-1,218	-1,224	-1,229
Comprehensive Income & Other	1,053	665	667	534	595	560
Shareholders' Equity	19,703	18,983	17,777	16,443	15,518	14,363
Total Liabilities & Equity	28,409	30,294	33,218	29,115	27,190	26,049
Total Debt	305	565	1,018	1,014	1,076	1,047
Net Cash (Debt)	6,653	7,427	7,745	7,338	7,165	7,561
Net Cash Growth	-10.77%	-4.11%	5.55%	2.42%	-5.24%	7.20%
Net Cash Per Share	725.01	810.19	846.08	802.76	784.95	829.33
Filing Date Shares Outstanding	9.19	9.17	9.16	9.15	9.13	9.12
Total Common Shares Outstanding	9.19	9.17	9.16	9.15	9.13	9.12
Working Capital	10,534	10,990	9,933	9,777	9,394	9,225
Book Value Per Share	2145.02	2069.73	1940.92	1797.81	1699.23	1574.49
Tangible Book Value	19,636	18,903	17,691	16,358	15,439	14,267
Tangible Book Value Per Share	2137.72	2061.00	1931.53	1788.51	1690.58	1563.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.