Fujibo Holdings 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	9,008	8,065	8,262	8,105	8,330	4,616
Cash & Short-Term Investments	9,008	8,065	8,262	8,105	8,330	4,616
Cash Growth	13.48%	-2.38%	1.94%	-2.70%	80.46%	-7.57%
Receivables	9,267	10,563	9,152	7,994	8,493	8,606
Inventory	5,744	5,419	5,437	5,870	4,522	4,225
Other Current Assets	1,046	1,005	838	1,034	1,199	986
Total Current Assets	25,065	25,052	23,689	23,003	22,544	18,433
Property, Plant & Equipment	39,529	36,776	33,962	33,968	32,572	33,995
Long-Term Investments	4,530	3,386	3,275	2,606	2,366	2,493
Goodwill	757	862	1,002	1,142	-	-
Other Intangible Assets	208	211	215	255	605	673
Long-Term Deferred Tax Assets	-	319	368	394	442	194
Other Long-Term Assets	1	2	1	-	2	1
Total Assets	70,090	66,608	62,512	61,368	58,531	55,789
Accounts Payable	5,727	6,048	5,251	5,242	5,883	4,594
Accrued Expenses	-	815	734	727	648	598
Short-Term Debt	763	321	1,223	1,292	1,306	1,194
Current Portion of Leases	-	44	48	54	56	38
Current Income Taxes Payable	650	1,863	497	709	754	947
Other Current Liabilities	5,621	3,408	4,003	3,845	2,829	4,511
Total Current Liabilities	12,761	12,499	11,756	11,869	11,476	11,882
Long-Term Debt	90	150	210	26	60	164
Long-Term Leases	-	46	74	105	130	68
Pension & Post-Retirement Benefits	4,016	4,088	4,170	4,276	4,376	4,413
Long-Term Deferred Tax Liabilities	-	1,739	1,739	1,562	1,535	1,561
Other Long-Term Liabilities	2,974	627	591	611	458	419
Total Liabilities	19,841	19,149	18,540	18,449	18,035	18,507
Common Stock	6,673	6,673	6,673	6,673	6,673	6,673
Additional Paid-In Capital	1,277	1,273	2,213	2,206	2,196	2,184
Retained Earnings	38,401	35,846	32,684	31,815	29,676	26,481
Treasury Stock	-505	-28	-1,002	-515	-530	-541
Comprehensive Income & Other	4,403	3,695	3,404	2,740	2,481	2,485
Shareholders' Equity	50,249	47,459	43,972	42,919	40,496	37,282
Total Liabilities & Equity	70,090	66,608	62,512	61,368	58,531	55,789
Total Debt	853	561	1,555	1,477	1,552	1,464
Net Cash (Debt)	8,155	7,504	6,707	6,628	6,778	3,152
Net Cash Growth	10.08%	11.88%	1.19%	-2.21%	115.04%	-7.43%
Net Cash Per Share	742.20	680.20	586.64	578.11	591.60	275.26
Filing Date Shares Outstanding	11.26	11.33	11.34	11.47	11.46	11.45
Total Common Shares Outstanding	11.26	11.34	11.34	11.47	11.46	11.45
Working Capital	12,304	12,553	11,933	11,134	11,068	6,551
Book Value Per Share	4463.67	4183.89	3878.02	3742.69	3533.81	3254.93
Tangible Book Value	49,284	46,386	42,755	41,522	39,891	36,609
Tangible Book Value Per Share	4377.95	4089.30	3770.69	3620.87	3481.01	3196.17
Order Backlog	-	9,793	8,092	6,332	7,472	5,817

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