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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,687	1,886	377	250	558	713	Upgrade
Cash & Short-Term Investments	1,687	1,886	377	250	558	713	Upgrade
Cash Growth	189.86%	400.26%	50.80%	-55.20%	-21.74%	405.67%	Upgrade
Receivables	462	354	198	110	92	98	Upgrade
Inventory	1,271	995	375	336	279	269	Upgrade
Prepaid Expenses	-	8	7	6	5	6	Upgrade
Other Current Assets	314	161	58	62	43	21	Upgrade
Total Current Assets	3,734	3,404	1,015	764	977	1,107	Upgrade
Property, Plant & Equipment	2	2	-	-	-	-	Upgrade
Long-Term Investments	140	65	629	437	536	961	Upgrade
Long-Term Deferred Tax Assets	-	75	-	-	-	-	Upgrade
Other Long-Term Assets	2	1	-	-	1	1	Upgrade
Total Assets	3,878	3,547	1,644	1,201	1,514	2,069	Upgrade
Accounts Payable	654	451	291	145	50	62	Upgrade
Accrued Expenses	-	8	7	5	4	4	Upgrade
Short-Term Debt	-	-	-	-	-	139	Upgrade
Current Portion of Long-Term Debt	-	-	300	100	-	422	Upgrade
Current Income Taxes Payable	29	126	63	36	47	52	Upgrade
Other Current Liabilities	102	3	4	12	1	3	Upgrade
Total Current Liabilities	785	588	665	298	102	682	Upgrade
Long-Term Debt	-	-	-	-	100	100	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83	Upgrade
Other Long-Term Liabilities	6	4	4	4	4	6	Upgrade
Total Liabilities	791	592	669	302	206	871	Upgrade
Common Stock	1,890	1,890	1,047	970	970	582	Upgrade
Additional Paid-In Capital	2,017	2,017	1,174	1,097	1,097	709	Upgrade
Retained Earnings	-820	-952	-1,223	-917	-609	-287	Upgrade
Comprehensive Income & Other	-	-	-23	-251	-150	194	Upgrade
Shareholders' Equity	3,087	2,955	975	899	1,308	1,198	Upgrade
Total Liabilities & Equity	3,878	3,547	1,644	1,201	1,514	2,069	Upgrade
Total Debt	-	-	300	100	100	661	Upgrade
Net Cash (Debt)	1,687	1,886	77	150	458	52	Upgrade
Net Cash Growth	765.13%	2349.35%	-48.67%	-67.25%	780.77%	-	Upgrade
Net Cash Per Share	17.83	23.26	2.27	5.07	23.13	5.31	Upgrade
Filing Date Shares Outstanding	79.64	76.26	37.06	33.08	27.2	15.44	Upgrade
Total Common Shares Outstanding	79.64	76.26	37.06	33.08	27.2	15.44	Upgrade
Working Capital	2,949	2,816	350	466	875	425	Upgrade
Book Value Per Share	38.76	38.75	26.31	27.17	48.08	77.59	Upgrade
Tangible Book Value	3,087	2,955	975	899	1,308	1,198	Upgrade
Tangible Book Value Per Share	38.76	38.75	26.31	27.17	48.08	77.59	Upgrade

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