Fuji Oil 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	43,800	70,616	27,490	19,002	15,926	20,463
Cash & Short-Term Investments	43,800	70,616	27,490	19,002	15,926	20,463
Cash Growth	13.41%	156.88%	44.67%	19.31%	-22.17%	10.08%
Receivables	137,324	112,314	89,786	92,850	80,904	65,733
Inventory	192,899	161,027	109,001	105,744	96,035	68,792
Other Current Assets	26,308	10,873	10,581	10,175	8,469	5,748
Total Current Assets	400,331	354,830	236,858	227,771	201,334	160,736
Property, Plant & Equipment	173,542	156,505	150,750	159,855	140,628	129,435
Long-Term Investments	15,327	26,523	26,690	23,096	18,123	14,799
Goodwill	30,229	18,602	21,840	27,245	27,008	25,590
Other Intangible Assets	40,647	32,583	33,381	30,077	28,689	27,122
Long-Term Deferred Tax Assets	10,659	7,336	669	649	708	642
Long-Term Deferred Charges	-	183	30	95	126	185
Other Long-Term Assets	8,956	2	3	1	1	2
Total Assets	679,691	596,564	470,221	468,789	416,617	358,511
Accounts Payable	59,775	46,075	42,321	40,285	40,654	28,222
Accrued Expenses	-	3,988	3,394	2,816	2,650	2,227
Short-Term Debt	-	195,284	43,151	86,091	54,518	46,965
Current Portion of Long-Term Debt	213,604	-	35,000	-	10,000	-
Current Income Taxes Payable	6,235	7,571	4,310	1,872	1,727	2,608
Other Current Liabilities	20,227	20,286	18,760	14,827	11,291	10,995
Total Current Liabilities	302,303	273,204	146,936	145,891	120,840	91,017
Long-Term Debt	109,645	88,691	52,135	82,325	84,251	84,344
Long-Term Leases	8,883	4,805	5,110	9,790	-	-
Pension & Post-Retirement Benefits	1,990	1,851	2,022	1,885	1,996	1,958
Long-Term Deferred Tax Liabilities	10,904	10,873	17,223	15,762	15,038	13,510
Other Long-Term Liabilities	2,796	2,618	2,505	2,153	4,999	4,793
Total Liabilities	436,521	382,042	225,931	257,806	227,124	195,622
Common Stock	13,208	13,208	13,208	13,208	13,208	13,208
Additional Paid-In Capital	8,676	8,503	14,757	14,757	11,945	11,945
Retained Earnings	162,981	155,205	163,810	161,305	159,664	152,675
Treasury Stock	-2,154	-1,919	-1,947	-1,946	-1,954	-1,968
Comprehensive Income & Other	56,322	35,500	42,357	15,496	3,513	-15,837
Total Common Equity	239,033	210,497	232,185	202,820	186,376	160,023
Minority Interest	4,137	4,025	12,105	8,163	3,117	2,866
Shareholders' Equity	243,170	214,522	244,290	210,983	189,493	162,889
Total Liabilities & Equity	679,691	596,564	470,221	468,789	416,617	358,511
Total Debt	334,594	288,780	135,396	178,206	148,769	131,309
Net Cash (Debt)	-290,794	-218,164	-107,906	-159,204	-132,843	-110,846
Net Cash Per Share	-3382.01	-2537.68	-1255.25	-1852.01	-1545.40	-1289.55
Filing Date Shares Outstanding	85.98	85.97	85.96	85.96	85.96	85.96
Total Common Shares Outstanding	85.98	85.97	85.96	85.96	85.96	85.96
Working Capital	98,028	81,626	89,922	81,880	80,494	69,719
Book Value Per Share	2780.02	2448.38	2700.94	2359.34	2168.12	1861.66
Tangible Book Value	168,157	159,312	176,964	145,498	130,679	107,311
Tangible Book Value Per Share	1955.71	1853.03	2058.57	1692.53	1520.19	1248.42

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