Fuji Oil 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	46,811	70,616	27,490	19,002	15,926
Cash & Short-Term Investments	46,811	70,616	27,490	19,002	15,926
Cash Growth	-33.71%	156.88%	44.67%	19.31%	-22.17%
Receivables	115,202	112,314	89,786	92,850	80,904
Inventory	182,031	161,027	109,001	105,744	96,035
Other Current Assets	15,007	10,873	10,581	10,175	8,469
Total Current Assets	359,051	354,830	236,858	227,771	201,334
Property, Plant & Equipment	179,150	156,505	150,750	159,855	140,628
Long-Term Investments	25,380	26,523	26,690	23,096	18,123
Goodwill	26,632	18,602	21,840	27,245	27,008
Other Intangible Assets	41,317	32,583	33,381	30,077	28,689
Long-Term Deferred Tax Assets	5,398	7,336	669	649	708
Long-Term Deferred Charges	-	183	30	95	126
Other Long-Term Assets	5	2	3	1	1
Total Assets	636,933	596,564	470,221	468,789	416,617
Accounts Payable	68,082	46,075	42,321	40,285	40,654
Accrued Expenses	-	3,988	3,394	2,816	2,650
Short-Term Debt	158,541	195,284	43,151	86,091	54,518
Current Portion of Long-Term Debt	-	-	35,000	-	10,000
Current Portion of Leases	2,615	-	-	-	-
Current Income Taxes Payable	4,712	7,571	4,310	1,872	1,727
Other Current Liabilities	23,374	20,286	18,760	14,827	11,291
Total Current Liabilities	257,324	273,204	146,936	145,891	120,840
Long-Term Debt	109,839	88,691	52,135	82,325	84,251
Long-Term Leases	10,101	4,805	5,110	9,790	-
Pension & Post-Retirement Benefits	1,678	1,851	2,022	1,885	1,996
Long-Term Deferred Tax Liabilities	10,870	10,873	17,223	15,762	15,038
Other Long-Term Liabilities	2,644	2,618	2,505	2,153	4,999
Total Liabilities	392,456	382,042	225,931	257,806	227,124
Common Stock	13,208	13,208	13,208	13,208	13,208
Additional Paid-In Capital	8,715	8,503	14,757	14,757	11,945
Retained Earnings	157,829	155,205	163,810	161,305	159,664
Treasury Stock	-2,154	-1,919	-1,947	-1,946	-1,954
Comprehensive Income & Other	62,561	35,500	42,357	15,496	3,513
Total Common Equity	240,159	210,497	232,185	202,820	186,376
Minority Interest	4,318	4,025	12,105	8,163	3,117
Shareholders' Equity	244,477	214,522	244,290	210,983	189,493
Total Liabilities & Equity	636,933	596,564	470,221	468,789	416,617
Total Debt	281,096	288,780	135,396	178,206	148,769
Net Cash (Debt)	-234,285	-218,164	-107,906	-159,204	-132,843
Net Cash Per Share	-2724.90	-2537.68	-1255.25	-1852.01	-1545.40
Filing Date Shares Outstanding	85.98	85.97	85.96	85.96	85.96
Total Common Shares Outstanding	85.98	85.97	85.96	85.96	85.96
Working Capital	101,727	81,626	89,922	81,880	80,494
Book Value Per Share	2793.12	2448.38	2700.94	2359.34	2168.12
Tangible Book Value	172,210	159,312	176,964	145,498	130,679
Tangible Book Value Per Share	2002.85	1853.03	2058.57	1692.53	1520.19

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