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	Sep '25 Sep 30, 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	3,135	1,886	377	250	558	713
Cash & Short-Term Investments	3,135	1,886	377	250	558	713
Cash Growth	124.09%	400.26%	50.80%	-55.20%	-21.74%	405.67%
Receivables	365	354	198	110	92	98
Inventory	1,357	995	375	336	279	269
Prepaid Expenses	-	8	7	6	5	6
Other Current Assets	455	161	58	62	43	21
Total Current Assets	5,312	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	1	1	-	-	1	1
Total Assets	5,456	3,547	1,644	1,201	1,514	2,069
Accounts Payable	344	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	55	126	63	36	47	52
Other Current Liabilities	116	3	4	12	1	3
Total Current Liabilities	515	588	665	298	102	682
Long-Term Debt	-	-	-	-	100	100
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83
Other Long-Term Liabilities	5	4	4	4	4	6
Total Liabilities	520	592	669	302	206	871
Common Stock	2,779	1,890	1,047	970	970	582
Additional Paid-In Capital	1,953	2,017	1,174	1,097	1,097	709
Retained Earnings	204	-952	-1,223	-917	-609	-287
Comprehensive Income & Other	-	-	-23	-251	-150	194
Shareholders' Equity	4,936	2,955	975	899	1,308	1,198
Total Liabilities & Equity	5,456	3,547	1,644	1,201	1,514	2,069
Total Debt	-	-	300	100	100	661
Net Cash (Debt)	3,135	1,886	77	150	458	52
Net Cash Growth	124.09%	2349.35%	-48.67%	-67.25%	780.77%	-
Net Cash Per Share	32.98	23.26	2.27	5.07	23.13	5.31
Filing Date Shares Outstanding	82.69	76.26	37.06	33.08	27.2	15.44
Total Common Shares Outstanding	82.69	76.26	37.06	33.08	27.2	15.44
Working Capital	4,797	2,816	350	466	875	425
Book Value Per Share	59.70	38.75	26.31	27.17	48.08	77.59
Tangible Book Value	4,936	2,955	975	899	1,308	1,198
Tangible Book Value Per Share	59.70	38.75	26.31	27.17	48.08	77.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.