Fuso Chemical 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	Dec '25 Dec 31, 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	33,647	31,295	31,471	23,412	24,236	25,594
Short-Term Investments	3,080	-	-	-	123	111
Cash & Short-Term Investments	36,726	31,295	31,471	23,412	24,359	25,705
Cash Growth	32.44%	-0.56%	34.42%	-3.89%	-5.24%	55.17%
Receivables	18,301	16,032	16,445	14,954	14,872	10,537
Inventory	17,852	18,153	17,416	16,040	11,978	8,541
Other Current Assets	2,697	1,572	2,801	938	869	348
Total Current Assets	75,575	67,052	68,133	55,344	52,078	45,131
Property, Plant & Equipment	64,720	66,982	59,026	54,301	35,290	25,924
Long-Term Investments	602.92	1,740	1,557	1,363	1,826	1,677
Other Intangible Assets	5,875	4,006	3,129	1,346	1,904	2,186
Long-Term Deferred Tax Assets	1,538	1,720	1,892	1,173	910	1,113
Other Long-Term Assets	1,111	2	3	1	1	1
Total Assets	149,423	141,502	133,740	113,528	92,009	76,032
Accounts Payable	9,755	3,074	2,359	3,295	3,040	2,027
Accrued Expenses	923.41	672	608	761	694	699
Current Portion of Long-Term Debt	4,000	3,100	-	-	-	-
Current Income Taxes Payable	2,337	4,473	3,301	5,285	5,103	4,151
Other Current Liabilities	3,206	7,170	10,189	14,567	5,830	959
Total Current Liabilities	20,222	18,489	16,457	23,908	14,667	7,836
Long-Term Debt	14,000	16,900	20,000	-	-	-
Pension & Post-Retirement Benefits	1,444	1,463	1,691	1,624	1,555	1,534
Long-Term Deferred Tax Liabilities	322.07	303	298	191	187	178
Other Long-Term Liabilities	292.11	299	270	304	298	315
Total Liabilities	36,280	37,454	38,716	26,027	16,707	9,863
Common Stock	4,334	4,334	4,334	4,334	4,334	4,334
Additional Paid-In Capital	4,821	4,820	4,820	4,820	4,820	4,820
Retained Earnings	99,298	91,405	82,188	76,183	64,183	55,121
Treasury Stock	-1,022	-1,057	-1,087	-1,112	-1,112	-4
Comprehensive Income & Other	5,711	4,546	4,769	3,276	3,077	1,898
Total Common Equity	113,143	104,048	95,024	87,501	75,302	66,169
Shareholders' Equity	113,143	104,048	95,024	87,501	75,302	66,169
Total Liabilities & Equity	149,423	141,502	133,740	113,528	92,009	76,032
Total Debt	18,000	20,000	20,000	-	-	-
Net Cash (Debt)	18,726	11,295	11,471	23,412	24,359	25,705
Net Cash Growth	142.26%	-1.53%	-51.00%	-3.89%	-5.24%	55.17%
Net Cash Per Share	531.01	320.39	325.44	664.29	689.11	724.01
Filing Date Shares Outstanding	35.27	35.26	35.25	35.24	35.24	35.5
Total Common Shares Outstanding	35.27	35.26	35.25	35.24	35.24	35.5
Working Capital	55,353	48,563	51,676	31,436	37,411	37,295
Book Value Per Share	3208.31	2951.14	2695.74	2482.75	2136.62	1863.73
Tangible Book Value	107,267	100,042	91,895	86,155	73,398	63,983
Tangible Book Value Per Share	3041.71	2837.51	2606.98	2444.56	2082.59	1802.15

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