Fujicco 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	8,431	11,692	11,340	13,275	12,778	13,874
Cash & Short-Term Investments	8,431	11,692	11,340	13,275	12,778	13,874
Cash Growth	-4.77%	3.10%	-14.58%	3.89%	-7.90%	-5.00%
Receivables	12,704	9,596	10,263	9,002	8,900	9,184
Inventory	15,006	12,892	12,220	10,597	9,889	9,011
Other Current Assets	495	362	360	436	310	808
Total Current Assets	36,636	34,542	34,183	33,310	31,877	32,877
Property, Plant & Equipment	35,170	36,377	37,508	39,723	42,398	46,046
Long-Term Investments	5,169	7,178	7,632	4,678	4,812	5,741
Other Intangible Assets	635	713	773	567	356	374
Long-Term Deferred Tax Assets	374	618	379	583	692	171
Other Long-Term Assets	2,306	1	1	1	1	-
Total Assets	80,589	79,429	80,476	78,862	80,136	85,209
Accounts Payable	4,657	3,855	3,783	3,962	3,547	3,599
Accrued Expenses	196	479	555	464	483	541
Current Income Taxes Payable	47	3,894	4,256	3,424	4,013	8,000
Other Current Liabilities	4,457	571	836	557	534	736
Total Current Liabilities	9,357	8,799	9,430	8,407	8,577	12,876
Pension & Post-Retirement Benefits	565	1,057	1,088	1,121	1,150	1,178
Other Long-Term Liabilities	1,069	977	935	821	776	251
Total Liabilities	10,991	10,833	11,453	10,349	10,503	14,305
Common Stock	6,566	6,566	6,566	6,566	6,566	6,566
Additional Paid-In Capital	1,006	1,006	1,006	1,006	1,006	7,499
Retained Earnings	62,458	62,383	62,744	62,948	62,873	62,291
Treasury Stock	-3,038	-3,046	-3,051	-3,058	-1,728	-6,898
Comprehensive Income & Other	2,524	1,687	1,758	1,051	916	1,446
Shareholders' Equity	69,598	68,596	69,023	68,513	69,633	70,904
Total Liabilities & Equity	80,589	79,429	80,476	78,862	80,136	85,209
Net Cash (Debt)	8,431	11,692	11,340	13,275	12,778	13,874
Net Cash Growth	-4.77%	3.10%	-14.58%	3.89%	-7.90%	-5.00%
Net Cash Per Share	296.13	410.72	398.38	463.29	429.07	463.18
Filing Date Shares Outstanding	28.47	28.47	28.47	28.46	28.88	29.96
Total Common Shares Outstanding	28.47	28.47	28.47	28.46	29.14	29.96
Working Capital	27,279	25,743	24,753	24,903	23,300	20,001
Book Value Per Share	2441.55	2409.57	2424.71	2407.02	2389.30	2366.90
Tangible Book Value	68,582	67,883	68,250	67,946	69,277	70,530
Tangible Book Value Per Share	2408.74	2384.52	2397.56	2387.10	2377.09	2354.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.