Fujibo Holdings 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	9,535	8,065	8,262	8,105	8,330
Cash & Short-Term Investments	9,535	8,065	8,262	8,105	8,330
Cash Growth	18.23%	-2.38%	1.94%	-2.70%	80.46%
Receivables	8,936	10,563	9,152	7,994	8,493
Inventory	5,861	5,419	5,437	5,870	4,522
Other Current Assets	1,248	1,005	838	1,034	1,199
Total Current Assets	25,580	25,052	23,689	23,003	22,544
Property, Plant & Equipment	41,220	36,776	33,962	33,968	32,572
Long-Term Investments	4,393	3,386	3,275	2,606	2,366
Goodwill	-	862	1,002	1,142	-
Other Intangible Assets	376	211	215	255	605
Long-Term Deferred Tax Assets	245	319	368	394	442
Other Long-Term Assets	2	2	1	-	2
Total Assets	71,816	66,608	62,512	61,368	58,531
Accounts Payable	5,449	6,048	5,251	5,242	5,883
Accrued Expenses	965	815	734	727	648
Short-Term Debt	134	321	1,223	1,292	1,306
Current Portion of Leases	40	44	48	54	56
Current Income Taxes Payable	1,329	1,863	497	709	754
Other Current Liabilities	5,388	3,408	4,003	3,845	2,829
Total Current Liabilities	13,305	12,499	11,756	11,869	11,476
Long-Term Debt	90	150	210	26	60
Long-Term Leases	56	46	74	105	130
Pension & Post-Retirement Benefits	4,047	4,088	4,170	4,276	4,376
Long-Term Deferred Tax Liabilities	1,809	1,739	1,739	1,562	1,535
Other Long-Term Liabilities	818	627	591	611	458
Total Liabilities	20,125	19,149	18,540	18,449	18,035
Common Stock	6,673	6,673	6,673	6,673	6,673
Additional Paid-In Capital	1,277	1,273	2,213	2,206	2,196
Retained Earnings	39,760	35,846	32,684	31,815	29,676
Treasury Stock	-684	-28	-1,002	-515	-530
Comprehensive Income & Other	4,665	3,695	3,404	2,740	2,481
Shareholders' Equity	51,691	47,459	43,972	42,919	40,496
Total Liabilities & Equity	71,816	66,608	62,512	61,368	58,531
Total Debt	320	561	1,555	1,477	1,552
Net Cash (Debt)	9,215	7,504	6,707	6,628	6,778
Net Cash Growth	22.80%	11.88%	1.19%	-2.21%	115.04%
Net Cash Per Share	272.44	226.73	195.55	192.70	197.20
Filing Date Shares Outstanding	33.72	33.98	34.02	34.4	34.38
Total Common Shares Outstanding	33.72	34.03	34.02	34.4	34.38
Working Capital	12,275	12,553	11,933	11,134	11,068
Book Value Per Share	1533.05	1394.63	1292.67	1247.56	1177.94
Tangible Book Value	51,315	46,386	42,755	41,522	39,891
Tangible Book Value Per Share	1521.90	1363.10	1256.90	1206.96	1160.34
Order Backlog	-	9,793	8,092	6,332	7,472