Fuji Nihon 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 2021
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 '21 Mar 31, 2021
Cash & Equivalents	8,029	6,644	5,274	4,875	3,501	3,667
Short-Term Investments	-	-	-	-	300	300
Cash & Short-Term Investments	8,029	6,644	5,274	4,875	3,801	3,967
Cash Growth	51.20%	25.98%	8.19%	28.26%	-4.18%	35.02%
Receivables	5,372	5,182	5,096	3,267	2,788	2,799
Inventory	4,720	4,742	5,463	4,637	3,521	2,590
Other Current Assets	1,278	1,128	1,088	1,483	1,333	1,178
Total Current Assets	19,399	17,696	16,921	14,262	11,443	10,534
Property, Plant & Equipment	2,734	2,613	3,425	3,333	3,323	3,194
Long-Term Investments	13,251	11,835	10,113	8,755	8,047	7,879
Goodwill	-	-	-	-	-	2
Other Intangible Assets	54	32	55	64	81	70
Other Long-Term Assets	506	2	1	-	2	2
Total Assets	37,581	33,761	32,419	28,256	24,745	23,475
Accounts Payable	2,354	1,608	2,053	1,742	1,326	1,116
Accrued Expenses	224	167	173	153	127	116
Short-Term Debt	1,698	2,158	3,096	2,230	1,289	1,281
Current Portion of Long-Term Debt	312	312	-	-	-	-
Current Income Taxes Payable	545	943	387	408	56	354
Other Current Liabilities	775	607	789	643	627	765
Total Current Liabilities	5,908	5,795	6,498	5,176	3,425	3,632
Long-Term Debt	2,312	2,348	-	-	276	329
Long-Term Deferred Tax Liabilities	1,666	1,129	1,412	1,007	836	732
Other Long-Term Liabilities	599	616	659	560	496	536
Total Liabilities	10,485	9,888	8,569	6,743	5,033	5,229
Common Stock	1,524	1,524	1,524	1,524	1,524	1,524
Additional Paid-In Capital	2,048	2,048	2,102	2,102	2,097	2,049
Retained Earnings	19,499	17,743	17,608	16,097	14,773	13,460
Treasury Stock	-16	-16	-717	-717	-717	-717
Comprehensive Income & Other	3,998	2,528	3,307	2,444	2,077	2,051
Total Common Equity	27,053	23,827	23,824	21,450	19,754	18,367
Minority Interest	43	46	26	63	-42	-121
Shareholders' Equity	27,096	23,873	23,850	21,513	19,712	18,246
Total Liabilities & Equity	37,581	33,761	32,419	28,256	24,745	23,475
Total Debt	4,322	4,818	3,096	2,230	1,565	1,610
Net Cash (Debt)	3,707	1,826	2,178	2,645	2,236	2,357
Net Cash Growth	40.04%	-16.16%	-17.66%	18.29%	-5.13%	77.35%
Net Cash Per Share	72.26	34.46	40.56	49.25	41.64	43.89
Filing Date Shares Outstanding	51.3	51.3	53.76	53.7	53.7	53.7
Total Common Shares Outstanding	51.3	51.3	53.7	53.7	53.7	53.7
Working Capital	13,491	11,901	10,423	9,086	8,018	6,902
Book Value Per Share	527.33	464.44	443.62	399.41	367.83	342.00
Tangible Book Value	26,999	23,795	23,769	21,386	19,673	18,295
Tangible Book Value Per Share	526.27	463.82	442.60	398.22	366.32	340.66

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