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 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	1,953	1,960	3,083	2,202	2,321	3,255
Cash & Short-Term Investments	1,953	1,960	3,083	2,202	2,321	3,255
Cash Growth	-23.17%	-36.43%	40.01%	-5.13%	-28.69%	106.54%
Accounts Receivable	22,667	21,704	23,522	19,544	15,216	14,823
Other Receivables	1,062	779	344	735	1,107	442
Receivables	23,729	22,483	23,866	20,279	16,323	15,265
Inventory	813	746	872	789	532	519
Other Current Assets	247	245	44	62	199	59
Total Current Assets	26,742	25,434	27,865	23,332	19,375	19,098
Property, Plant & Equipment	8,402	8,395	8,095	8,575	7,761	7,072
Long-Term Investments	1,208	1,201	1,078	1,077	898	815
Goodwill	264	276	324	372	420	468
Other Intangible Assets	184	185	136	137	98	79
Long-Term Deferred Tax Assets	180	121	257	175	237	252
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	36,982	35,613	37,756	33,669	28,791	27,786
Accounts Payable	5,227	4,929	6,818	7,635	5,783	6,834
Short-Term Debt	10,057	9,957	10,119	7,055	5,143	3,053
Current Income Taxes Payable	346	83	974	211	49	169
Current Unearned Revenue	1,086	527	512	247	858	850
Other Current Liabilities	5,548	5,515	5,506	5,123	4,643	3,885
Total Current Liabilities	22,264	21,011	23,929	20,271	16,476	14,791
Long-Term Debt	582	591	657	1,966	1,303	1,898
Pension & Post-Retirement Benefits	641	643	651	684	738	945
Other Long-Term Liabilities	228	226	211	342	347	321
Total Liabilities	23,715	22,471	25,448	23,263	18,864	17,955
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	1,770
Retained Earnings	9,207	9,066	8,307	6,318	6,064	6,103
Treasury Stock	-385	-389	-395	-357	-376	-376
Comprehensive Income & Other	296	316	247	296	90	-45
Shareholders' Equity	13,267	13,142	12,308	10,406	9,927	9,831
Total Liabilities & Equity	36,982	35,613	37,756	33,669	28,791	27,786
Total Debt	10,639	10,548	10,776	9,021	6,446	4,951
Net Cash (Debt)	-8,686	-8,588	-7,693	-6,819	-4,125	-1,696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-491.71	-486.24	-433.53	-383.80	-232.42	-95.59
Filing Date Shares Outstanding	17.67	17.66	17.65	17.78	17.75	17.75
Total Common Shares Outstanding	17.67	17.66	17.65	17.78	17.75	17.75
Working Capital	4,478	4,423	3,936	3,061	2,899	4,307
Book Value Per Share	750.67	743.96	697.23	585.26	559.33	553.92
Tangible Book Value	12,819	12,681	11,848	9,897	9,409	9,284
Tangible Book Value Per Share	725.33	717.87	671.17	556.63	530.14	523.10
Order Backlog	-	43,545	44,986	52,075	50,919	37,691