Fuji Nihon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,243	6,644	5,274	4,875	3,501
Short-Term Investments	-	-	-	-	300
Cash & Short-Term Investments	8,243	6,644	5,274	4,875	3,801
Cash Growth	24.07%	25.98%	8.19%	28.26%	-4.18%
Receivables	4,881	5,182	5,096	3,267	2,788
Inventory	4,935	4,742	5,463	4,637	3,521
Other Current Assets	1,203	1,128	1,088	1,483	1,333
Total Current Assets	19,262	17,696	16,921	14,262	11,443
Property, Plant & Equipment	3,424	2,613	3,425	3,333	3,323
Long-Term Investments	14,183	11,835	10,113	8,755	8,047
Other Intangible Assets	67	32	55	64	81
Other Long-Term Assets	1	2	1	-	2
Total Assets	38,677	33,761	32,419	28,256	24,745
Accounts Payable	1,878	1,608	2,053	1,742	1,326
Accrued Expenses	185	167	173	153	127
Short-Term Debt	1,693	2,158	3,096	2,230	1,289
Current Portion of Long-Term Debt	312	312	-	-	-
Current Income Taxes Payable	720	943	387	408	56
Other Current Liabilities	728	607	789	643	627
Total Current Liabilities	5,516	5,795	6,498	5,176	3,425
Long-Term Debt	2,928	2,348	-	-	276
Long-Term Deferred Tax Liabilities	1,737	1,129	1,412	1,007	836
Other Long-Term Liabilities	597	616	659	560	496
Total Liabilities	10,778	9,888	8,569	6,743	5,033
Common Stock	1,524	1,524	1,524	1,524	1,524
Additional Paid-In Capital	2,048	2,048	2,102	2,102	2,097
Retained Earnings	20,047	17,743	17,608	16,097	14,773
Treasury Stock	-16	-16	-717	-717	-717
Comprehensive Income & Other	4,253	2,528	3,307	2,444	2,077
Total Common Equity	27,856	23,827	23,824	21,450	19,754
Minority Interest	43	46	26	63	-42
Shareholders' Equity	27,899	23,873	23,850	21,513	19,712
Total Liabilities & Equity	38,677	33,761	32,419	28,256	24,745
Total Debt	4,933	4,818	3,096	2,230	1,565
Net Cash (Debt)	3,310	1,826	2,178	2,645	2,236
Net Cash Growth	81.27%	-16.16%	-17.66%	18.29%	-5.13%
Net Cash Per Share	64.52	34.46	40.56	49.25	41.64
Filing Date Shares Outstanding	51.3	51.3	53.76	53.7	53.7
Total Common Shares Outstanding	51.3	51.3	53.7	53.7	53.7
Working Capital	13,746	11,901	10,423	9,086	8,018
Book Value Per Share	543.00	464.44	443.62	399.41	367.83
Tangible Book Value	27,789	23,795	23,769	21,386	19,673
Tangible Book Value Per Share	541.70	463.82	442.60	398.22	366.32

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