Fruta Fruta 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	4,328	1,886	377	250	558	713
Cash & Short-Term Investments	4,328	1,886	377	250	558	713
Cash Growth	165.85%	400.26%	50.80%	-55.20%	-21.74%	405.67%
Receivables	352	354	198	110	92	98
Inventory	2,075	995	375	336	279	269
Prepaid Expenses	-	8	7	6	5	6
Other Current Assets	1,108	161	58	62	43	21
Total Current Assets	7,863	3,404	1,015	764	977	1,107
Property, Plant & Equipment	3	2	-	-	-	-
Long-Term Investments	140	65	629	437	536	961
Long-Term Deferred Tax Assets	-	75	-	-	-	-
Other Long-Term Assets	2	1	-	-	1	1
Total Assets	8,008	3,547	1,644	1,201	1,514	2,069
Accounts Payable	927	451	291	145	50	62
Accrued Expenses	-	8	7	5	4	4
Short-Term Debt	-	-	-	-	-	139
Current Portion of Long-Term Debt	-	-	300	100	-	422
Current Income Taxes Payable	21	126	63	36	47	52
Other Current Liabilities	117	3	4	12	1	3
Total Current Liabilities	1,065	588	665	298	102	682
Long-Term Debt	-	-	-	-	100	100
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83
Other Long-Term Liabilities	4	4	4	4	4	6
Total Liabilities	1,069	592	669	302	206	871
Common Stock	3,824	1,890	1,047	970	970	582
Additional Paid-In Capital	2,998	2,017	1,174	1,097	1,097	709
Retained Earnings	116	-952	-1,223	-917	-609	-287
Comprehensive Income & Other	1	-	-23	-251	-150	194
Shareholders' Equity	6,939	2,955	975	899	1,308	1,198
Total Liabilities & Equity	8,008	3,547	1,644	1,201	1,514	2,069
Total Debt	-	-	300	100	100	661
Net Cash (Debt)	4,328	1,886	77	150	458	52
Net Cash Growth	165.85%	2349.35%	-48.67%	-67.25%	780.77%	-
Net Cash Per Share	42.59	23.26	2.27	5.07	23.13	5.31
Filing Date Shares Outstanding	96.78	76.26	37.06	33.08	27.2	15.44
Total Common Shares Outstanding	96.78	76.26	37.06	33.08	27.2	15.44
Working Capital	6,798	2,816	350	466	875	425
Book Value Per Share	71.70	38.75	26.31	27.17	48.08	77.59
Tangible Book Value	6,939	2,955	975	899	1,308	1,198
Tangible Book Value Per Share	71.70	38.75	26.31	27.17	48.08	77.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.