Fujita Engineering Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,970	6,093	6,863	8,352	8,241
Short-Term Investments	1,299	1,899	1,900	-	-
Cash & Short-Term Investments	8,269	7,992	8,763	8,352	8,241
Cash Growth	3.47%	-8.80%	4.92%	1.35%	-4.26%
Receivables	7,659	7,859	7,879	7,291	7,673
Inventory	1,380	1,035	991	1,175	756
Other Current Assets	3,484	3,689	6,154	4,083	2,925
Total Current Assets	20,792	20,575	23,787	20,901	19,595
Property, Plant & Equipment	3,243	3,288	3,425	3,375	3,308
Long-Term Investments	6,989	5,565	5,258	4,092	3,608
Other Intangible Assets	65	80	86	85	79
Long-Term Deferred Tax Assets	409	474	381	400	372
Other Long-Term Assets	3	3	2	2	1
Total Assets	31,810	30,294	33,218	29,115	27,190
Accounts Payable	6,301	6,234	9,574	7,322	6,643
Accrued Expenses	321	329	305	404	435
Short-Term Debt	255	355	855	855	955
Current Portion of Leases	43	57	57	52	39
Current Income Taxes Payable	660	680	616	489	560
Other Current Liabilities	1,671	1,930	2,447	2,002	1,569
Total Current Liabilities	9,251	9,585	13,854	11,124	10,201
Long-Term Debt	50	50	-	-	-
Long-Term Leases	60	103	106	107	82
Pension & Post-Retirement Benefits	1,652	1,562	1,470	1,431	1,379
Long-Term Deferred Tax Liabilities	135	-	-	-	-
Other Long-Term Liabilities	11	11	11	10	10
Total Liabilities	11,159	11,311	15,441	12,672	11,672
Common Stock	1,029	1,029	1,029	1,029	1,029
Additional Paid-In Capital	818	805	832	826	820
Retained Earnings	18,217	16,974	16,461	15,272	14,298
Treasury Stock	-484	-490	-1,212	-1,218	-1,224
Comprehensive Income & Other	1,071	665	667	534	595
Shareholders' Equity	20,651	18,983	17,777	16,443	15,518
Total Liabilities & Equity	31,810	30,294	33,218	29,115	27,190
Total Debt	408	565	1,018	1,014	1,076
Net Cash (Debt)	7,861	7,427	7,745	7,338	7,165
Net Cash Growth	5.84%	-4.11%	5.55%	2.42%	-5.24%
Net Cash Per Share	856.33	810.19	846.08	802.76	784.95
Filing Date Shares Outstanding	9.18	9.17	9.16	9.15	9.13
Total Common Shares Outstanding	9.18	9.17	9.16	9.15	9.13
Working Capital	11,541	10,990	9,933	9,777	9,394
Book Value Per Share	2248.59	2069.73	1940.92	1797.81	1699.23
Tangible Book Value	20,586	18,903	17,691	16,358	15,439
Tangible Book Value Per Share	2241.51	2061.00	1931.53	1788.51	1690.58

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