Fujicco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,958	10,249	11,692	11,340	13,275	12,778
Cash & Short-Term Investments	9,958	10,249	11,692	11,340	13,275	12,778
Cash Growth	-8.11%	-12.34%	3.10%	-14.58%	3.89%	-7.90%
Accounts Receivable	9,925	10,156	9,596	10,263	9,002	8,900
Other Receivables	-	2	-	-	-	-
Receivables	9,925	10,158	9,596	10,263	9,002	8,900
Inventory	15,931	15,437	12,892	12,220	10,597	9,889
Other Current Assets	708	482	362	360	436	310
Total Current Assets	36,522	36,326	34,542	34,183	33,310	31,877
Property, Plant & Equipment	34,570	35,223	36,377	37,508	39,723	42,398
Long-Term Investments	4,786	7,439	7,178	7,632	4,678	4,812
Goodwill	300	321	-	-	-	-
Other Intangible Assets	533	559	713	773	567	356
Long-Term Deferred Tax Assets	347	220	618	379	583	692
Other Long-Term Assets	2,309	1	1	1	1	1
Total Assets	79,367	80,089	79,429	80,476	78,862	80,136
Accounts Payable	4,415	4,035	3,855	3,783	3,962	3,547
Accrued Expenses	330	503	479	555	464	483
Current Income Taxes Payable	117	3,617	3,894	4,256	3,424	4,013
Other Current Liabilities	3,814	593	571	836	557	534
Total Current Liabilities	8,676	8,748	8,799	9,430	8,407	8,577
Pension & Post-Retirement Benefits	481	497	1,057	1,088	1,121	1,150
Other Long-Term Liabilities	1,074	1,159	977	935	821	776
Total Liabilities	10,231	10,404	10,833	11,453	10,349	10,503
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	1,006
Retained Earnings	62,238	62,498	62,383	62,744	62,948	62,873
Treasury Stock	-3,027	-3,035	-3,046	-3,051	-3,058	-1,728
Comprehensive Income & Other	2,294	2,585	1,687	1,758	1,051	916
Total Common Equity	69,077	69,620	68,596	69,023	68,513	69,633
Minority Interest	59	65	-	-	-	-
Shareholders' Equity	69,136	69,685	68,596	69,023	68,513	69,633
Total Liabilities & Equity	79,367	80,089	79,429	80,476	78,862	80,136
Net Cash (Debt)	9,958	10,249	11,692	11,340	13,275	12,778
Net Cash Growth	-8.11%	-12.34%	3.10%	-14.58%	3.89%	-7.90%
Net Cash Per Share	349.74	359.98	410.72	398.38	463.29	429.07
Filing Date Shares Outstanding	28.48	28.47	28.47	28.47	28.46	28.88
Total Common Shares Outstanding	28.48	28.47	28.47	28.47	28.46	29.14
Working Capital	27,846	27,578	25,743	24,753	24,903	23,300
Book Value Per Share	2425.71	2445.10	2409.57	2424.71	2407.02	2389.30
Tangible Book Value	68,244	68,740	67,883	68,250	67,946	69,277
Tangible Book Value Per Share	2396.46	2414.19	2384.52	2397.56	2387.10	2377.09