Fudo Tetra Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,165	10,433	10,393	10,992	9,799	9,291
Short-Term Investments	1,054	434	1,264	803	889	1,662
Cash & Short-Term Investments	10,219	10,867	11,657	11,795	10,688	10,953
Cash Growth	23.03%	-6.78%	-1.17%	10.36%	-2.42%	-21.06%
Accounts Receivable	27,156	6,587	9,795	6,902	11,661	11,009
Other Receivables	895	1,826	1,394	1,724	862	867
Receivables	28,051	8,413	11,189	8,626	12,523	11,876
Inventory	2,390	2,326	1,824	1,773	2,130	2,068
Other Current Assets	3,165	30,072	18,996	17,578	17,535	14,190
Total Current Assets	43,825	51,678	43,666	39,772	42,876	39,087
Property, Plant & Equipment	12,690	12,963	14,977	10,311	8,460	7,859
Long-Term Investments	3,391	4,202	3,692	3,254	2,846	2,926
Other Intangible Assets	856	850	607	775	947	1,154
Long-Term Deferred Tax Assets	-	1,459	1,189	1,116	980	855
Other Long-Term Assets	1,652	1	1	-	-	-
Total Assets	62,414	71,168	64,148	55,247	56,128	51,901
Accounts Payable	6,983	6,706	8,730	10,446	12,240	11,031
Accrued Expenses	-	2,245	1,260	703	670	641
Short-Term Debt	7,500	15,000	10,500	4,509	5,521	3,120
Current Portion of Leases	-	254	237	256	220	202
Current Income Taxes Payable	90	3,257	1,827	1,795	1,835	2,196
Current Unearned Revenue	3,801	-	-	-	-	-
Other Current Liabilities	4,256	2,940	4,752	2,721	2,269	2,846
Total Current Liabilities	22,630	30,402	27,306	20,430	22,755	20,036
Long-Term Debt	450	450	850	50	105	125
Long-Term Leases	355	347	392	574	538	503
Pension & Post-Retirement Benefits	609	659	737	791	761	727
Other Long-Term Liabilities	737	769	188	133	121	161
Total Liabilities	24,781	32,627	29,473	21,978	24,280	21,552
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	17,954	18,979	15,436	14,151	13,060	11,812
Treasury Stock	-1,800	-1,803	-1,854	-1,616	-1,619	-1,626
Comprehensive Income & Other	1,246	1,145	882	531	223	13
Total Common Equity	37,156	38,077	34,220	32,822	31,420	29,955
Minority Interest	477	464	455	447	428	394
Shareholders' Equity	37,633	38,541	34,675	33,269	31,848	30,349
Total Liabilities & Equity	62,414	71,168	64,148	55,247	56,128	51,901
Total Debt	8,305	16,051	11,979	5,389	6,384	3,950
Net Cash (Debt)	1,914	-5,184	-322	6,406	4,304	7,003
Net Cash Growth	-54.06%	-	-	48.84%	-38.54%	-43.05%
Net Cash Per Share	126.33	-342.34	-21.24	420.84	282.80	458.64
Filing Date Shares Outstanding	15.15	15.15	15.12	15.22	15.22	15.21
Total Common Shares Outstanding	15.15	15.15	15.12	15.22	15.22	15.21
Working Capital	21,195	21,276	16,360	19,342	20,121	19,051
Book Value Per Share	2452.43	2513.44	2262.99	2156.16	2064.45	1968.87
Tangible Book Value	36,300	37,227	33,613	32,047	30,473	28,801
Tangible Book Value Per Share	2395.93	2457.33	2222.85	2105.25	2002.23	1893.02
Order Backlog	-	73,065	74,955	72,267	70,984	67,146