Fujipream 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	4,843	4,212	5,248	3,747	3,526
Cash & Short-Term Investments	4,843	4,212	5,248	3,747	3,526
Cash Growth	14.98%	-19.74%	40.06%	6.27%	13.27%
Receivables	1,894	2,207	3,201	3,293	3,584
Inventory	1,483	668	902	975	1,163
Other Current Assets	238	70	34	30	47
Total Current Assets	8,458	7,157	9,385	8,045	8,320
Property, Plant & Equipment	5,187	7,585	7,818	7,588	8,036
Long-Term Investments	908	1,091	1,127	1,017	1,000
Other Intangible Assets	1	55	4	5	8
Long-Term Deferred Tax Assets	84	73	101	179	140
Other Long-Term Assets	1	2	1	-	2
Total Assets	14,639	15,963	18,436	16,834	17,506
Accounts Payable	2,422	666	1,749	1,444	1,977
Accrued Expenses	28	32	34	36	35
Short-Term Debt	2,080	2,650	2,800	2,510	2,640
Current Portion of Long-Term Debt	1,086	795	1,545	493	1,020
Current Portion of Leases	8	7	3	1	2
Current Income Taxes Payable	125	156	692	280	425
Other Current Liabilities	199	239	238	237	227
Total Current Liabilities	5,948	4,545	7,061	5,001	6,326
Long-Term Debt	657	1,095	1,202	2,137	2,010
Long-Term Leases	16	18	8	-	1
Pension & Post-Retirement Benefits	77	49	45	45	43
Long-Term Deferred Tax Liabilities	233	197	82	77	106
Other Long-Term Liabilities	42	43	46	36	36
Total Liabilities	6,973	5,947	8,444	7,296	8,522
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	2,519	2,519	2,440	2,440	2,440
Retained Earnings	3,836	6,308	6,217	5,814	5,279
Treasury Stock	-863	-863	-863	-863	-863
Comprehensive Income & Other	174	52	76	27	9
Total Common Equity	7,666	10,016	9,870	9,418	8,865
Minority Interest	-	-	122	120	119
Shareholders' Equity	7,666	10,016	9,992	9,538	8,984
Total Liabilities & Equity	14,639	15,963	18,436	16,834	17,506
Total Debt	3,847	4,565	5,558	5,141	5,673
Net Cash (Debt)	996	-353	-310	-1,394	-2,147
Net Cash Per Share	34.86	-12.35	-10.85	-48.78	-75.14
Filing Date Shares Outstanding	28.57	28.57	28.57	28.57	28.57
Total Common Shares Outstanding	28.57	28.57	28.57	28.57	28.57
Working Capital	2,510	2,612	2,324	3,044	1,994
Book Value Per Share	268.28	350.52	345.41	329.59	310.24
Tangible Book Value	7,665	9,961	9,866	9,413	8,857
Tangible Book Value Per Share	268.24	348.59	345.27	329.42	309.96
Order Backlog	-	873.46	742.78	1,504	1,232