Fujiya Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,318	8,371	9,813	12,385	16,552
Cash & Short-Term Investments	12,318	8,371	9,813	12,385	16,552
Cash Growth	47.15%	-14.70%	-20.77%	-25.17%	3.82%
Receivables	19,405	17,448	16,258	15,621	13,840
Inventory	9,924	8,427	6,648	7,984	5,840
Other Current Assets	1,273	1,160	1,303	1,109	878
Total Current Assets	42,920	35,406	34,022	37,099	37,110
Property, Plant & Equipment	45,461	39,908	35,540	33,187	25,544
Long-Term Investments	15,304	12,034	10,339	9,929	9,614
Other Intangible Assets	1,540	1,669	1,796	1,908	1,693
Long-Term Deferred Tax Assets	927	1,216	1,175	1,318	1,452
Other Long-Term Assets	1	2	2	1	1
Total Assets	106,366	90,466	83,125	83,712	75,720
Accounts Payable	8,355	8,493	8,082	8,437	6,311
Accrued Expenses	534	499	451	432	389
Short-Term Debt	960	3,960	960	960	1,068
Current Portion of Leases	204	199	198	217	213
Current Income Taxes Payable	4,907	4,005	3,517	3,693	6,623
Other Current Liabilities	8,163	7,299	6,108	7,320	3,311
Total Current Liabilities	23,123	24,455	19,316	21,059	17,915
Long-Term Debt	15,000	-	-	-	-
Long-Term Leases	629	564	296	321	353
Pension & Post-Retirement Benefits	366	1,328	1,799	2,074	2,141
Long-Term Deferred Tax Liabilities	336	255	257	234	63
Other Long-Term Liabilities	809	799	818	860	894
Total Liabilities	40,263	27,401	22,486	24,548	21,366
Common Stock	18,280	18,280	18,280	18,280	18,280
Additional Paid-In Capital	4,060	4,060	4,060	4,060	4,062
Retained Earnings	33,598	32,339	31,440	31,243	28,549
Treasury Stock	-17	-17	-17	-16	-16
Comprehensive Income & Other	4,712	3,250	2,172	1,350	991
Total Common Equity	60,633	57,912	55,935	54,917	51,866
Minority Interest	5,470	5,153	4,704	4,247	2,488
Shareholders' Equity	66,103	63,065	60,639	59,164	54,354
Total Liabilities & Equity	106,366	90,466	83,125	83,712	75,720
Total Debt	16,793	4,723	1,454	1,498	1,634
Net Cash (Debt)	-4,475	3,648	8,359	10,887	14,918
Net Cash Growth	-	-56.36%	-23.22%	-27.02%	8.88%
Net Cash Per Share	-173.61	141.53	324.31	422.37	578.78
Filing Date Shares Outstanding	25.78	25.78	25.78	25.78	25.78
Total Common Shares Outstanding	25.78	25.78	25.78	25.78	25.78
Working Capital	19,797	10,951	14,706	16,040	19,195
Book Value Per Share	2352.34	2246.77	2170.05	2130.54	2012.17
Tangible Book Value	59,093	56,243	54,139	53,009	50,173
Tangible Book Value Per Share	2292.59	2182.02	2100.37	2056.52	1946.49

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