Fuji P.S 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 2020
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 '20 Mar 31, 2020
Cash & Equivalents	1,850	3,083	2,202	2,321	3,255	1,576
Cash & Short-Term Investments	1,850	3,083	2,202	2,321	3,255	1,576
Cash Growth	-40.03%	40.01%	-5.13%	-28.69%	106.54%	-19.18%
Accounts Receivable	22,921	23,522	19,544	15,216	14,823	13,819
Other Receivables	772	344	735	1,107	442	245
Receivables	23,693	23,866	20,279	16,323	15,265	14,064
Inventory	995	872	789	532	519	977
Other Current Assets	43	44	62	199	59	40
Total Current Assets	26,581	27,865	23,332	19,375	19,098	16,657
Property, Plant & Equipment	8,293	8,095	8,575	7,761	7,072	6,593
Long-Term Investments	1,109	1,078	1,077	898	815	638
Goodwill	288	324	372	420	468	36
Other Intangible Assets	164	136	137	98	79	12
Long-Term Deferred Tax Assets	86	257	175	237	252	145
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	36,522	37,756	33,669	28,791	27,786	24,083
Accounts Payable	4,731	6,818	7,635	5,783	6,834	7,217
Short-Term Debt	12,025	10,119	7,055	5,143	3,053	3,334
Current Income Taxes Payable	1	974	211	49	169	98
Current Unearned Revenue	194	512	247	858	850	603
Other Current Liabilities	5,546	5,506	5,123	4,643	3,885	3,084
Total Current Liabilities	22,497	23,929	20,271	16,476	14,791	14,336
Long-Term Debt	495	657	1,966	1,303	1,898	265
Pension & Post-Retirement Benefits	673	651	684	738	945	911
Other Long-Term Liabilities	223	211	342	347	321	375
Total Liabilities	23,888	25,448	23,263	18,864	17,955	15,887
Common Stock	2,379	2,379	2,379	2,379	2,379	2,379
Additional Paid-In Capital	1,770	1,770	1,770	1,770	1,770	1,748
Retained Earnings	8,645	8,307	6,318	6,064	6,103	4,521
Treasury Stock	-389	-395	-357	-376	-376	-370
Comprehensive Income & Other	229	247	296	90	-45	-82
Shareholders' Equity	12,634	12,308	10,406	9,927	9,831	8,196
Total Liabilities & Equity	36,522	37,756	33,669	28,791	27,786	24,083
Total Debt	12,520	10,776	9,021	6,446	4,951	3,599
Net Cash (Debt)	-10,670	-7,693	-6,819	-4,125	-1,696	-2,023
Net Cash Per Share	-604.14	-433.53	-383.80	-232.42	-95.59	-114.15
Filing Date Shares Outstanding	17.66	17.65	17.78	17.75	17.75	17.72
Total Common Shares Outstanding	17.66	17.65	17.78	17.75	17.75	17.72
Working Capital	4,084	3,936	3,061	2,899	4,307	2,321
Book Value Per Share	715.21	697.23	585.26	559.33	553.92	462.44
Tangible Book Value	12,182	11,848	9,897	9,409	9,284	8,148
Tangible Book Value Per Share	689.62	671.17	556.63	530.14	523.10	459.73
Order Backlog	-	44,986	52,075	50,919	37,691	-

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