Furubayashi Shiko 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	1,799	1,771	2,078	1,909	1,613	1,228
Cash & Short-Term Investments	1,799	1,771	2,078	1,909	1,613	1,228
Cash Growth	-6.50%	-14.77%	8.85%	18.35%	31.35%	-0.73%
Receivables	4,198	5,326	5,578	5,216	5,103	4,802
Inventory	1,691	1,510	1,458	1,395	1,047	1,114
Other Current Assets	162	170	238	259	224	226
Total Current Assets	7,850	8,777	9,352	8,779	7,987	7,370
Property, Plant & Equipment	4,933	4,989	5,472	4,881	4,070	4,331
Long-Term Investments	6,611	6,485	5,668	5,180	4,748	5,137
Other Intangible Assets	97	105	144	156	168	136
Long-Term Deferred Tax Assets	-	12	14	16	38	31
Other Long-Term Assets	-	2	2	2	3	2
Total Assets	19,491	20,370	20,652	19,014	17,014	17,007
Accounts Payable	3,039	4,142	4,647	4,543	4,449	3,677
Accrued Expenses	149	52	51	47	47	25
Short-Term Debt	1,730	980	1,230	1,010	760	1,282
Current Portion of Long-Term Debt	713	748	785	631	512	592
Current Portion of Leases	-	10	9	5	13	18
Current Income Taxes Payable	77	1,031	709	965	960	774
Other Current Liabilities	721	311	594	623	328	485
Total Current Liabilities	6,429	7,274	8,025	7,824	7,069	6,853
Long-Term Debt	1,181	1,348	1,588	1,121	865	1,041
Long-Term Leases	-	25	24	6	7	20
Pension & Post-Retirement Benefits	86	85	93	97	95	107
Long-Term Deferred Tax Liabilities	-	742	575	382	231	352
Other Long-Term Liabilities	847	72	108	137	172	206
Total Liabilities	8,543	9,546	10,413	9,567	8,439	8,579
Common Stock	2,151	2,151	2,151	2,151	2,151	2,151
Additional Paid-In Capital	1,442	1,441	1,435	1,424	1,415	1,410
Retained Earnings	4,322	4,304	4,050	3,865	3,482	3,208
Treasury Stock	-949	-949	-937	-933	-924	-940
Comprehensive Income & Other	3,157	3,050	2,680	2,162	1,760	1,945
Total Common Equity	10,123	9,997	9,379	8,669	7,884	7,774
Minority Interest	825	827	860	778	691	654
Shareholders' Equity	10,948	10,824	10,239	9,447	8,575	8,428
Total Liabilities & Equity	19,491	20,370	20,652	19,014	17,014	17,007
Total Debt	3,624	3,111	3,636	2,773	2,157	2,953
Net Cash (Debt)	-1,825	-1,340	-1,558	-864	-544	-1,725
Net Cash Per Share	-1648.16	-1211.57	-1397.31	-779.78	-491.86	-1556.86
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.09	1.1
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.1
Working Capital	1,421	1,503	1,327	955	918	517
Book Value Per Share	9124.60	9011.02	8433.72	7819.66	7112.04	7087.98
Tangible Book Value	10,026	9,892	9,235	8,513	7,716	7,638
Tangible Book Value Per Share	9037.16	8916.38	8304.23	7678.94	6960.49	6963.98
Order Backlog	-	1,449	1,343	1,358	1,401	1,415