Fudo Tetra 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	9,572	10,393	10,992	9,799	9,291	11,912
Short-Term Investments	62	1,264	803	889	1,662	1,963
Cash & Short-Term Investments	9,634	11,657	11,795	10,688	10,953	13,875
Cash Growth	24.76%	-1.17%	10.36%	-2.42%	-21.06%	37.12%
Accounts Receivable	29,513	9,795	6,902	11,661	11,009	23,476
Other Receivables	1,416	1,394	1,724	862	867	1,327
Receivables	30,929	11,189	8,626	12,523	11,876	24,803
Inventory	2,677	1,824	1,773	2,130	2,068	2,415
Other Current Assets	5,432	18,996	17,578	17,535	14,190	485
Total Current Assets	48,672	43,666	39,772	42,876	39,087	41,578
Property, Plant & Equipment	13,740	14,977	10,311	8,460	7,859	7,510
Long-Term Investments	3,360	3,692	3,254	2,846	2,926	2,566
Other Intangible Assets	697	607	775	947	1,154	1,266
Long-Term Deferred Tax Assets	-	1,189	1,116	980	855	1,139
Other Long-Term Assets	1,418	1	-	-	-	-
Total Assets	67,887	64,148	55,247	56,128	51,901	54,082
Accounts Payable	7,270	8,730	10,446	12,240	11,031	14,130
Accrued Expenses	-	1,260	703	670	641	1,148
Short-Term Debt	11,800	10,500	4,509	5,521	3,120	1,020
Current Portion of Leases	-	237	256	220	202	144
Current Income Taxes Payable	786	1,827	1,795	1,835	2,196	3,480
Current Unearned Revenue	2,387	-	-	-	-	2,283
Other Current Liabilities	5,593	4,752	2,721	2,269	2,846	771
Total Current Liabilities	27,836	27,306	20,430	22,755	20,036	22,976
Long-Term Debt	850	850	50	105	125	145
Long-Term Leases	387	392	574	538	503	270
Pension & Post-Retirement Benefits	649	737	791	761	727	789
Other Long-Term Liabilities	785	188	133	121	161	215
Total Liabilities	30,507	29,473	21,978	24,280	21,552	24,395
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	14,756	14,756	14,756	14,756	14,756	14,756
Retained Earnings	17,939	15,436	14,151	13,060	11,812	10,684
Treasury Stock	-1,802	-1,854	-1,616	-1,619	-1,626	-1,131
Comprehensive Income & Other	1,023	882	531	223	13	1
Total Common Equity	36,916	34,220	32,822	31,420	29,955	29,310
Minority Interest	464	455	447	428	394	377
Shareholders' Equity	37,380	34,675	33,269	31,848	30,349	29,687
Total Liabilities & Equity	67,887	64,148	55,247	56,128	51,901	54,082
Total Debt	13,037	11,979	5,389	6,384	3,950	1,579
Net Cash (Debt)	-3,403	-322	6,406	4,304	7,003	12,296
Net Cash Growth	-	-	48.84%	-38.54%	-43.05%	83.06%
Net Cash Per Share	-224.83	-21.24	420.84	282.80	458.64	790.28
Filing Date Shares Outstanding	15.15	15.12	15.22	15.22	15.21	15.48
Total Common Shares Outstanding	15.15	15.12	15.22	15.22	15.21	15.48
Working Capital	20,836	16,360	19,342	20,121	19,051	18,602
Book Value Per Share	2436.76	2262.99	2156.16	2064.45	1968.87	1893.07
Tangible Book Value	36,219	33,613	32,047	30,473	28,801	28,044
Tangible Book Value Per Share	2390.75	2222.85	2105.25	2002.23	1893.02	1811.30
Order Backlog	-	74,955	72,267	70,984	67,146	70,027

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