Fujipream 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,518	4,212	5,248	3,747	3,526	3,113
Cash & Short-Term Investments	4,518	4,212	5,248	3,747	3,526	3,113
Cash Growth	0.09%	-19.74%	40.06%	6.27%	13.27%	-12.21%
Receivables	1,761	2,207	3,201	3,293	3,584	2,479
Inventory	728	668	902	975	1,163	1,024
Other Current Assets	152	70	34	30	47	26
Total Current Assets	7,159	7,157	9,385	8,045	8,320	6,642
Property, Plant & Equipment	7,365	7,585	7,818	7,588	8,036	7,276
Long-Term Investments	1,079	1,091	1,127	1,017	1,000	603
Other Intangible Assets	55	55	4	5	8	3
Long-Term Deferred Tax Assets	-	73	101	179	140	155
Other Long-Term Assets	1	2	1	-	2	2
Total Assets	15,659	15,963	18,436	16,834	17,506	14,681
Accounts Payable	755	666	1,749	1,444	1,977	1,456
Accrued Expenses	29	32	34	36	35	12
Short-Term Debt	2,080	2,650	2,800	2,510	2,640	2,130
Current Portion of Long-Term Debt	1,159	795	1,545	493	1,020	960
Current Portion of Leases	-	7	3	1	2	1
Current Income Taxes Payable	33	156	692	280	425	195
Other Current Liabilities	261	239	238	237	227	58
Total Current Liabilities	4,317	4,545	7,061	5,001	6,326	4,812
Long-Term Debt	1,082	1,095	1,202	2,137	2,010	1,111
Long-Term Leases	-	18	8	-	1	2
Pension & Post-Retirement Benefits	51	49	45	45	43	-
Long-Term Deferred Tax Liabilities	-	197	82	77	106	-
Other Long-Term Liabilities	313	43	46	36	36	34
Total Liabilities	5,763	5,947	8,444	7,296	8,522	5,959
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	2,519	2,519	2,440	2,440	2,440	2,440
Retained Earnings	6,123	6,308	6,217	5,814	5,279	5,006
Treasury Stock	-863	-863	-863	-863	-863	-863
Comprehensive Income & Other	117	52	76	27	9	16
Total Common Equity	9,896	10,016	9,870	9,418	8,865	8,599
Minority Interest	-	-	122	120	119	123
Shareholders' Equity	9,896	10,016	9,992	9,538	8,984	8,722
Total Liabilities & Equity	15,659	15,963	18,436	16,834	17,506	14,681
Total Debt	4,321	4,565	5,558	5,141	5,673	4,204
Net Cash (Debt)	197	-353	-310	-1,394	-2,147	-1,091
Net Cash Per Share	6.89	-12.35	-10.85	-48.78	-75.14	-38.18
Filing Date Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Total Common Shares Outstanding	28.57	28.57	28.57	28.57	28.57	28.57
Working Capital	2,842	2,612	2,324	3,044	1,994	1,830
Book Value Per Share	346.32	350.52	345.41	329.59	310.24	300.93
Tangible Book Value	9,841	9,961	9,866	9,413	8,857	8,596
Tangible Book Value Per Share	344.39	348.59	345.27	329.42	309.96	300.82
Order Backlog	-	873.46	742.78	1,504	1,232	269.7

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