Fukuda Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,204	30,822	32,849	29,421	28,149	23,288
Short-Term Investments	-	-	-	49	359	-
Cash & Short-Term Investments	31,204	30,822	32,849	29,470	28,508	23,288
Cash Growth	3.63%	-6.17%	11.47%	3.37%	22.41%	0.73%
Accounts Receivable	61,833	63,540	62,716	58,865	61,465	63,648
Other Receivables	3,984	3,749	2,312	3,264	2,738	1,885
Receivables	65,817	67,289	65,028	62,129	64,203	65,533
Inventory	9,206	8,162	6,331	7,430	5,762	5,577
Other Current Assets	2,844	1,357	1,225	772	610	1,064
Total Current Assets	109,071	107,630	105,433	99,801	99,083	95,462
Property, Plant & Equipment	27,528	27,413	26,825	27,084	26,483	26,419
Long-Term Investments	7,828	11,260	9,263	8,324	7,111	7,890
Other Intangible Assets	371	382	400	416	472	523
Long-Term Deferred Tax Assets	631	638	728	780	863	407
Other Long-Term Assets	3,700	2	2	2	2	2
Total Assets	149,281	147,476	142,814	136,731	134,351	130,755
Accounts Payable	30,699	29,466	34,009	36,818	31,871	34,862
Short-Term Debt	265	309	730	745	2,690	320
Current Income Taxes Payable	1,300	1,465	1,658	1,015	513	1,508
Current Unearned Revenue	11,752	9,844	6,138	4,245	7,618	3,339
Other Current Liabilities	7,562	8,456	7,469	6,130	5,960	6,995
Total Current Liabilities	51,578	49,540	50,004	48,953	48,652	47,024
Long-Term Debt	649	705	473	754	656	767
Pension & Post-Retirement Benefits	2,121	2,340	2,560	2,636	2,674	2,747
Long-Term Deferred Tax Liabilities	1,546	1,684	1,299	1,080	1,041	917
Other Long-Term Liabilities	3,191	3,042	3,072	2,976	2,825	2,890
Total Liabilities	59,085	57,311	57,408	56,399	55,848	54,345
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	6,066	6,066	6,172	6,169	6,169	6,169
Retained Earnings	78,794	78,965	75,080	70,651	68,250	66,075
Treasury Stock	-3,513	-3,518	-3,513	-3,531	-2,248	-2,271
Comprehensive Income & Other	3,347	3,134	1,763	1,176	504	636
Total Common Equity	89,852	89,805	84,660	79,623	77,833	75,767
Minority Interest	344	360	746	709	670	643
Shareholders' Equity	90,196	90,165	85,406	80,332	78,503	76,410
Total Liabilities & Equity	149,281	147,476	142,814	136,731	134,351	130,755
Total Debt	914	1,014	1,203	1,499	3,346	1,087
Net Cash (Debt)	30,290	29,808	31,646	27,971	25,162	22,201
Net Cash Growth	5.61%	-5.81%	13.14%	11.16%	13.34%	30.43%
Net Cash Per Share	3657.48	3600.43	3824.29	3305.09	2951.55	2605.45
Filing Date Shares Outstanding	8.28	8.28	8.28	8.27	8.47	8.52
Total Common Shares Outstanding	8.28	8.28	8.28	8.27	8.53	8.52
Working Capital	57,493	58,090	55,429	50,848	50,431	48,438
Book Value Per Share	10849.52	10845.03	10227.95	9624.20	9127.40	8889.49
Tangible Book Value	89,481	89,423	84,260	79,207	77,361	75,244
Tangible Book Value Per Share	10804.73	10798.90	10179.62	9573.92	9072.05	8828.13
Order Backlog	-	146,253	118,588	121,936	113,886	97,296

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