Fujiya 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	14,500	12,318	8,371	9,813	12,385	16,552
Cash & Short-Term Investments	14,500	12,318	8,371	9,813	12,385	16,552
Cash Growth	48.41%	47.15%	-14.70%	-20.77%	-25.17%	3.82%
Receivables	12,970	19,405	17,448	16,258	15,621	13,840
Inventory	11,656	9,924	8,427	6,648	7,984	5,840
Other Current Assets	991	1,273	1,160	1,303	1,109	878
Total Current Assets	40,117	42,920	35,406	34,022	37,099	37,110
Property, Plant & Equipment	46,000	45,461	39,908	35,540	33,187	25,544
Long-Term Investments	7,467	15,304	12,034	10,339	9,929	9,614
Other Intangible Assets	1,507	1,540	1,669	1,796	1,908	1,693
Long-Term Deferred Tax Assets	1,041	927	1,216	1,175	1,318	1,452
Other Long-Term Assets	7,614	1	2	2	1	1
Total Assets	103,746	106,366	90,466	83,125	83,712	75,720
Accounts Payable	7,763	8,355	8,493	8,082	8,437	6,311
Accrued Expenses	1,239	534	499	451	432	389
Short-Term Debt	960	960	3,960	960	960	1,068
Current Portion of Leases	202	204	199	198	217	213
Current Income Taxes Payable	342	4,907	4,005	3,517	3,693	6,623
Other Current Liabilities	10,776	8,163	7,299	6,108	7,320	3,311
Total Current Liabilities	21,282	23,123	24,455	19,316	21,059	17,915
Long-Term Debt	15,000	15,000	-	-	-	-
Long-Term Leases	588	629	564	296	321	353
Pension & Post-Retirement Benefits	334	366	1,328	1,799	2,074	2,141
Long-Term Deferred Tax Liabilities	348	336	255	257	234	63
Other Long-Term Liabilities	872	809	799	818	860	894
Total Liabilities	38,424	40,263	27,401	22,486	24,548	21,366
Common Stock	18,280	18,280	18,280	18,280	18,280	18,280
Additional Paid-In Capital	4,060	4,060	4,060	4,060	4,060	4,062
Retained Earnings	32,552	33,598	32,339	31,440	31,243	28,549
Treasury Stock	-17	-17	-17	-17	-16	-16
Comprehensive Income & Other	4,822	4,712	3,250	2,172	1,350	991
Total Common Equity	59,697	60,633	57,912	55,935	54,917	51,866
Minority Interest	5,625	5,470	5,153	4,704	4,247	2,488
Shareholders' Equity	65,322	66,103	63,065	60,639	59,164	54,354
Total Liabilities & Equity	103,746	106,366	90,466	83,125	83,712	75,720
Total Debt	16,750	16,793	4,723	1,454	1,498	1,634
Net Cash (Debt)	-2,250	-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	-87.29	-173.62	141.53	324.31	422.37	578.78
Filing Date Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Total Common Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Working Capital	18,835	19,797	10,951	14,706	16,040	19,195
Book Value Per Share	2316.03	2352.34	2246.77	2170.05	2130.54	2012.17
Tangible Book Value	58,190	59,093	56,243	54,139	53,009	50,173
Tangible Book Value Per Share	2257.57	2292.59	2182.02	2100.37	2056.52	1946.49

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