Fujisan Magazine Service Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,205	2,978	3,200	3,113	3,025	2,892
Cash & Short-Term Investments	3,205	2,978	3,200	3,113	3,025	2,892
Cash Growth	-0.28%	-6.94%	2.79%	2.91%	4.60%	1.62%
Accounts Receivable	402	388	326	298	324	312
Other Receivables	1,289	1,343	1,469	1,467	1,466	1,452
Receivables	1,691	1,731	1,795	1,765	1,790	1,764
Inventory	82	94	39	35	31	37
Other Current Assets	93	59	78	51	32	30
Total Current Assets	5,071	4,862	5,112	4,964	4,878	4,723
Property, Plant & Equipment	51	53	16	17	12	16
Long-Term Investments	174	71	79	339	321	322
Goodwill	103	109	64	-	2	5
Other Intangible Assets	523	520	526	422	359	316
Long-Term Deferred Tax Assets	-	101	79	80	78	74
Other Long-Term Assets	1	3	2	1	2	2
Total Assets	5,923	5,719	5,878	5,823	5,652	5,458
Accounts Payable	75	94	79	85	88	106
Short-Term Debt	550	450	550	550	550	550
Current Income Taxes Payable	1,501	1,504	1,660	1,683	1,709	1,719
Other Current Liabilities	1,346	1,116	1,079	1,156	1,149	1,172
Total Current Liabilities	3,472	3,164	3,368	3,474	3,496	3,547
Other Long-Term Liabilities	-	2	1	3	2	3
Total Liabilities	3,472	3,166	3,369	3,477	3,498	3,550
Common Stock	265	265	265	265	265	265
Additional Paid-In Capital	237	250	250	250	250	250
Retained Earnings	1,799	1,909	1,883	1,816	1,711	1,433
Treasury Stock	-	-12	-12	-83	-157	-105
Comprehensive Income & Other	-	-1	-1	-1	-	-
Total Common Equity	2,301	2,411	2,385	2,247	2,069	1,843
Minority Interest	150	142	124	99	85	65
Shareholders' Equity	2,451	2,553	2,509	2,346	2,154	1,908
Total Liabilities & Equity	5,923	5,719	5,878	5,823	5,652	5,458
Total Debt	550	450	550	550	550	550
Net Cash (Debt)	2,655	2,528	2,650	2,563	2,475	2,342
Net Cash Growth	-0.34%	-4.60%	3.39%	3.56%	5.68%	2.00%
Net Cash Per Share	803.95	765.50	803.99	782.74	744.01	695.77
Filing Date Shares Outstanding	3.3	3.3	3.3	3.23	3.16	3.22
Total Common Shares Outstanding	3.3	3.3	3.3	3.23	3.15	3.22
Working Capital	1,599	1,698	1,744	1,490	1,382	1,176
Book Value Per Share	696.77	730.07	722.20	695.64	655.92	571.84
Tangible Book Value	1,675	1,782	1,795	1,825	1,708	1,522
Tangible Book Value Per Share	507.21	539.61	543.54	565.00	541.47	472.24