Furubayashi Shiko Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,772	2,078	1,909	1,613	1,228
Cash & Short-Term Investments	1,772	2,078	1,909	1,613	1,228
Cash Growth	-14.73%	8.85%	18.35%	31.35%	-0.73%
Receivables	5,327	5,578	5,216	5,103	4,802
Inventory	1,510	1,458	1,395	1,047	1,114
Other Current Assets	169	238	259	224	226
Total Current Assets	8,778	9,352	8,779	7,987	7,370
Property, Plant & Equipment	4,990	5,472	4,881	4,070	4,331
Long-Term Investments	6,484	5,668	5,180	4,748	5,137
Other Intangible Assets	106	144	156	168	136
Long-Term Deferred Tax Assets	13	14	16	38	31
Other Long-Term Assets	-1	2	2	3	2
Total Assets	20,370	20,652	19,014	17,014	17,007
Accounts Payable	4,143	4,647	4,543	4,449	3,677
Accrued Expenses	53	51	47	47	25
Short-Term Debt	980	1,230	1,010	760	1,282
Current Portion of Long-Term Debt	749	785	631	512	592
Current Portion of Leases	11	9	5	13	18
Current Income Taxes Payable	1,032	709	965	960	774
Other Current Liabilities	307	594	623	328	485
Total Current Liabilities	7,275	8,025	7,824	7,069	6,853
Long-Term Debt	1,349	1,588	1,121	865	1,041
Long-Term Leases	25	24	6	7	20
Pension & Post-Retirement Benefits	86	93	97	95	107
Long-Term Deferred Tax Liabilities	743	575	382	231	352
Other Long-Term Liabilities	66	108	137	172	206
Total Liabilities	9,544	10,413	9,567	8,439	8,579
Common Stock	2,151	2,151	2,151	2,151	2,151
Additional Paid-In Capital	1,442	1,435	1,424	1,415	1,410
Retained Earnings	4,305	4,050	3,865	3,482	3,208
Treasury Stock	-949	-937	-933	-924	-940
Comprehensive Income & Other	3,049	2,680	2,162	1,760	1,945
Total Common Equity	9,998	9,379	8,669	7,884	7,774
Minority Interest	828	860	778	691	654
Shareholders' Equity	10,826	10,239	9,447	8,575	8,428
Total Liabilities & Equity	20,370	20,652	19,014	17,014	17,007
Total Debt	3,114	3,636	2,773	2,157	2,953
Net Cash (Debt)	-1,342	-1,558	-864	-544	-1,725
Net Cash Per Share	-1212.92	-1397.31	-779.78	-491.86	-1556.86
Filing Date Shares Outstanding	1.11	1.11	1.11	1.09	1.1
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.1
Working Capital	1,503	1,327	955	918	517
Book Value Per Share	9011.37	8433.72	7819.66	7112.04	7087.98
Tangible Book Value	9,892	9,235	8,513	7,716	7,638
Tangible Book Value Per Share	8915.83	8304.23	7678.94	6960.49	6963.98
Order Backlog	-	1,343	1,358	1,401	1,415

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.