Fruta Fruta Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,716	1,886	377	250	558
Cash & Short-Term Investments	4,716	1,886	377	250	558
Cash Growth	150.05%	400.26%	50.80%	-55.20%	-21.74%
Receivables	366	354	198	110	92
Inventory	2,291	995	375	336	279
Prepaid Expenses	10	8	7	6	5
Other Current Assets	192	161	58	62	43
Total Current Assets	7,575	3,404	1,015	764	977
Property, Plant & Equipment	2	2	-	-	-
Long-Term Investments	65	65	629	437	536
Long-Term Deferred Tax Assets	55	75	-	-	-
Other Long-Term Assets	2	1	-	-	1
Total Assets	7,699	3,547	1,644	1,201	1,514
Accounts Payable	472	451	291	145	50
Accrued Expenses	8	8	7	5	4
Current Portion of Long-Term Debt	-	-	300	100	-
Current Income Taxes Payable	134	126	63	36	47
Other Current Liabilities	4	3	4	12	1
Total Current Liabilities	618	588	665	298	102
Long-Term Debt	-	-	-	-	100
Other Long-Term Liabilities	4	4	4	4	4
Total Liabilities	622	592	669	302	206
Common Stock	3,910	1,890	1,047	970	970
Additional Paid-In Capital	3,084	2,017	1,174	1,097	1,097
Retained Earnings	83	-952	-1,223	-917	-609
Comprehensive Income & Other	-	-	-23	-251	-150
Shareholders' Equity	7,077	2,955	975	899	1,308
Total Liabilities & Equity	7,699	3,547	1,644	1,201	1,514
Total Debt	-	-	300	100	100
Net Cash (Debt)	4,716	1,886	77	150	458
Net Cash Growth	150.05%	2349.35%	-48.67%	-67.25%	780.77%
Net Cash Per Share	44.89	23.26	2.27	5.07	23.13
Filing Date Shares Outstanding	102.36	76.26	37.06	33.08	27.2
Total Common Shares Outstanding	102.36	76.26	37.06	33.08	27.2
Working Capital	6,957	2,816	350	466	875
Book Value Per Share	69.14	38.75	26.31	27.17	48.08
Tangible Book Value	7,077	2,955	975	899	1,308
Tangible Book Value Per Share	69.14	38.75	26.31	27.17	48.08