Fukuda Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,425	32,849	29,421	28,149	23,288	23,119
Short-Term Investments	-	-	49	359	-	-
Cash & Short-Term Investments	28,425	32,849	29,470	28,508	23,288	23,119
Cash Growth	-46.70%	11.47%	3.37%	22.41%	0.73%	-0.24%
Accounts Receivable	69,354	62,716	58,865	61,465	63,648	69,870
Other Receivables	2,718	2,312	3,264	2,738	1,885	2,746
Receivables	72,072	65,028	62,129	64,203	65,533	72,616
Inventory	7,094	6,331	7,430	5,762	5,577	5,461
Other Current Assets	1,533	1,225	772	610	1,064	1,092
Total Current Assets	109,124	105,433	99,801	99,083	95,462	102,288
Property, Plant & Equipment	27,315	26,825	27,084	26,483	26,419	27,058
Long-Term Investments	7,256	9,263	8,324	7,111	7,890	7,029
Other Intangible Assets	387	400	416	472	523	553
Long-Term Deferred Tax Assets	810	728	780	863	407	548
Other Long-Term Assets	2,713	2	2	2	2	2
Total Assets	147,766	142,814	136,731	134,351	130,755	137,562
Accounts Payable	35,565	34,009	36,818	31,871	34,862	38,922
Short-Term Debt	330	730	745	2,690	320	5,155
Current Income Taxes Payable	1,497	1,658	1,015	513	1,508	1,503
Current Unearned Revenue	8,253	6,138	4,245	7,618	3,339	7,008
Other Current Liabilities	6,538	7,469	6,130	5,960	6,995	6,129
Total Current Liabilities	52,183	50,004	48,953	48,652	47,024	58,717
Long-Term Debt	761	473	754	656	767	943
Pension & Post-Retirement Benefits	2,353	2,560	2,636	2,674	2,747	2,736
Long-Term Deferred Tax Liabilities	1,177	1,299	1,080	1,041	917	901
Other Long-Term Liabilities	3,086	3,072	2,976	2,825	2,890	2,930
Total Liabilities	59,560	57,408	56,399	55,848	54,345	66,227
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	6,043	6,172	6,169	6,169	6,169	6,169
Retained Earnings	77,868	75,080	70,651	68,250	66,075	61,133
Treasury Stock	-3,497	-3,513	-3,531	-2,248	-2,271	-2,291
Comprehensive Income & Other	2,281	1,763	1,176	504	636	551
Total Common Equity	87,853	84,660	79,623	77,833	75,767	70,720
Minority Interest	353	746	709	670	643	615
Shareholders' Equity	88,206	85,406	80,332	78,503	76,410	71,335
Total Liabilities & Equity	147,766	142,814	136,731	134,351	130,755	137,562
Total Debt	1,091	1,203	1,499	3,346	1,087	6,098
Net Cash (Debt)	27,334	31,646	27,971	25,162	22,201	17,021
Net Cash Growth	-47.69%	13.14%	11.16%	13.34%	30.43%	12.83%
Net Cash Per Share	3301.11	3824.29	3305.09	2951.55	2605.45	1963.66
Filing Date Shares Outstanding	8.28	8.28	8.27	8.47	8.52	8.52
Total Common Shares Outstanding	8.28	8.28	8.27	8.53	8.52	8.52
Working Capital	56,941	55,429	50,848	50,431	48,438	43,571
Book Value Per Share	10609.96	10227.95	9624.20	9127.40	8889.49	8300.99
Tangible Book Value	87,466	84,260	79,207	77,361	75,244	70,167
Tangible Book Value Per Share	10563.22	10179.62	9573.92	9072.05	8828.13	8236.08
Order Backlog	-	118,588	121,936	113,886	97,296	125,967

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.