FUJIX 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	2,482	2,538	2,607	2,660	2,746
Cash & Short-Term Investments	2,482	2,538	2,607	2,660	2,746
Cash Growth	-2.21%	-2.65%	-1.99%	-3.13%	3.35%
Receivables	1,209	1,312	1,275	1,353	1,241
Inventory	2,956	2,803	2,808	2,678	2,699
Other Current Assets	70	66	57	59	63
Total Current Assets	6,717	6,719	6,747	6,750	6,749
Property, Plant & Equipment	2,325	2,459	2,531	2,590	2,650
Long-Term Investments	3,221	2,451	2,069	1,365	1,171
Other Intangible Assets	231	228	219	207	202
Long-Term Deferred Tax Assets	5	3	4	3	2
Other Long-Term Assets	2	2	2	2	1
Total Assets	12,501	11,862	11,572	10,917	10,775
Accounts Payable	433	375	341	436	345
Accrued Expenses	38	39	42	43	48
Current Income Taxes Payable	102	108	134	118	116
Other Current Liabilities	77	65	84	77	79
Total Current Liabilities	650	587	601	674	588
Pension & Post-Retirement Benefits	298	293	282	277	269
Long-Term Deferred Tax Liabilities	975	757	657	462	431
Other Long-Term Liabilities	41	40	41	41	42
Total Liabilities	1,964	1,677	1,581	1,454	1,330
Common Stock	923	923	923	923	923
Additional Paid-In Capital	771	771	771	771	771
Retained Earnings	5,709	5,902	6,078	6,057	6,315
Treasury Stock	-109	-109	-109	-109	-109
Comprehensive Income & Other	2,540	1,957	1,619	1,096	798
Total Common Equity	9,834	9,444	9,282	8,738	8,698
Minority Interest	703	741	709	725	747
Shareholders' Equity	10,537	10,185	9,991	9,463	9,445
Total Liabilities & Equity	12,501	11,862	11,572	10,917	10,775
Net Cash (Debt)	2,482	2,538	2,607	2,660	2,746
Net Cash Growth	-2.21%	-2.65%	-1.99%	-3.13%	3.43%
Net Cash Per Share	1803.11	1844.48	1894.62	1933.14	1995.64
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Working Capital	6,067	6,132	6,146	6,076	6,161
Book Value Per Share	7144.29	6860.34	6742.66	6347.21	6318.15
Tangible Book Value	9,603	9,216	9,063	8,531	8,496
Tangible Book Value Per Share	6976.48	6694.72	6583.57	6196.85	6171.42

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