FUJITA CORPORATION 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	328	365	514	99.93	106.47
Short-Term Investments	-	-	-	384.82	563.72
Cash & Short-Term Investments	328	365	514	484.75	670.19
Cash Growth	-10.14%	-28.99%	6.03%	-27.67%	-48.19%
Receivables	179	180	190	290.97	252.23
Inventory	122	103	94	665.78	706.12
Prepaid Expenses	-	-	-	155.42	141.23
Other Current Assets	99	57	56	489.54	390.81
Total Current Assets	728	705	854	2,108	2,169
Property, Plant & Equipment	1,387	1,391	1,290	3,073	3,236
Long-Term Investments	487	485	494	240.57	196.31
Goodwill	30	45	60	23.57	33.79
Other Intangible Assets	148	148	149	150.44	149.08
Long-Term Deferred Tax Assets	35	24	-	-	-
Long-Term Deferred Charges	-	-	-	1.01	1.69
Other Long-Term Assets	1	-	1	1,161	1,258
Total Assets	2,816	2,798	2,848	6,854	7,141
Accounts Payable	119	87	92	531.79	610.62
Accrued Expenses	-	-	-	36.08	43.95
Short-Term Debt	309	228	249	370	-
Current Portion of Long-Term Debt	157	156	81	1,832	2,241
Current Portion of Leases	8	5	2	2.35	-
Current Income Taxes Payable	155	225	205	19.1	17.03
Other Current Liabilities	85	84	107	31.82	26.21
Total Current Liabilities	833	785	736	2,823	2,939
Long-Term Debt	1,523	1,654	1,846	3,335	3,593
Long-Term Leases	23	21	13	8.08	-
Pension & Post-Retirement Benefits	-	-	-	27.76	28.5
Long-Term Deferred Tax Liabilities	-	-	1	18.35	0.33
Other Long-Term Liabilities	92	101	114	155.97	143.81
Total Liabilities	2,471	2,561	2,710	6,368	6,704
Common Stock	73	889	889	388.15	388.15
Additional Paid-In Capital	162	549	549	47.7	424
Retained Earnings	95	-1,205	-1,302	22.71	-376.3
Comprehensive Income & Other	15	4	2	27.02	0.49
Shareholders' Equity	345	237	138	485.59	436.35
Total Liabilities & Equity	2,816	2,798	2,848	6,854	7,141
Total Debt	2,020	2,064	2,191	5,548	5,834
Net Cash (Debt)	-1,692	-1,699	-1,677	-5,063	-5,164
Net Cash Per Share	-494.26	-497.77	-491.32	-5678.31	-5791.48
Filing Date Shares Outstanding	3.43	3.41	3.41	0.89	0.89
Total Common Shares Outstanding	3.43	3.41	3.41	0.89	0.89
Working Capital	-105	-80	118	-715.43	-769.88
Book Value Per Share	100.57	69.44	40.43	544.63	489.40
Tangible Book Value	167	44	-71	311.58	253.49
Tangible Book Value Per Share	48.68	12.89	-20.80	349.47	284.30
Land	-	-	-	573.65	573.65
Buildings	-	-	-	4,195	4,174
Machinery	-	-	-	1,910	1,898