FUJITA CORPORATION 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 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	337	365	514	99.93	106.47	356
Short-Term Investments	-	-	-	384.82	563.72	937.54
Cash & Short-Term Investments	337	365	514	484.75	670.19	1,294
Cash Growth	-3.44%	-28.99%	6.03%	-27.67%	-48.19%	-7.78%
Receivables	159	180	190	290.97	252.23	233.27
Inventory	127	103	94	665.78	706.12	747.65
Prepaid Expenses	-	-	-	155.42	141.23	130.94
Other Current Assets	72	57	56	489.54	390.81	88.13
Total Current Assets	695	705	854	2,108	2,169	2,494
Property, Plant & Equipment	1,414	1,391	1,290	3,073	3,236	3,293
Long-Term Investments	477	485	494	240.57	196.31	317.8
Goodwill	37	45	60	23.57	33.79	41.86
Other Intangible Assets	149	148	149	150.44	149.08	150.95
Long-Term Deferred Tax Assets	23	24	-	-	-	-
Long-Term Deferred Charges	-	-	-	1.01	1.69	2.37
Other Long-Term Assets	2	-	1	1,161	1,258	1,416
Total Assets	2,797	2,798	2,848	6,854	7,141	7,776
Accounts Payable	105	87	92	531.79	610.62	610.76
Accrued Expenses	-	-	-	36.08	43.95	142.03
Short-Term Debt	319	228	249	370	-	100
Current Portion of Long-Term Debt	186	156	81	1,832	2,241	2,301
Current Portion of Leases	8	5	2	2.35	-	-
Current Income Taxes Payable	176	225	205	19.1	17.03	11.89
Other Current Liabilities	82	84	107	31.82	26.21	27.77
Total Current Liabilities	876	785	736	2,823	2,939	3,193
Long-Term Debt	1,565	1,654	1,846	3,335	3,593	3,876
Long-Term Leases	27	21	13	8.08	-	-
Pension & Post-Retirement Benefits	-	-	-	27.76	28.5	95.54
Long-Term Deferred Tax Liabilities	-	-	1	18.35	0.33	13.57
Other Long-Term Liabilities	101	101	114	155.97	143.81	161.42
Total Liabilities	2,569	2,561	2,710	6,368	6,704	7,340
Common Stock	73	889	889	388.15	388.15	388.15
Additional Paid-In Capital	162	549	549	47.7	424	424
Retained Earnings	-14	-1,205	-1,302	22.71	-376.3	-396.79
Comprehensive Income & Other	7	4	2	27.02	0.49	19.98
Shareholders' Equity	228	237	138	485.59	436.35	435.35
Total Liabilities & Equity	2,797	2,798	2,848	6,854	7,141	7,776
Total Debt	2,105	2,064	2,191	5,548	5,834	6,277
Net Cash (Debt)	-1,768	-1,699	-1,677	-5,063	-5,164	-4,984
Net Cash Per Share	-517.83	-497.77	-491.32	-5678.31	-5791.48	-5589.66
Filing Date Shares Outstanding	3.43	3.41	3.41	0.89	0.89	0.89
Total Common Shares Outstanding	3.43	3.41	3.41	0.89	0.89	0.89
Working Capital	-181	-80	118	-715.43	-769.88	-699.87
Book Value Per Share	66.43	69.44	40.43	544.63	489.40	488.28
Tangible Book Value	42	44	-71	311.58	253.49	242.55
Tangible Book Value Per Share	12.24	12.89	-20.80	349.47	284.30	272.03
Land	-	-	-	573.65	573.65	573.65
Buildings	-	-	-	4,195	4,174	4,106
Machinery	-	-	-	1,910	1,898	1,929

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.