Fuso Chemical Co.,Ltd. (TYO:4368)

Fuso Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,464	31,295	31,471	23,412	24,236	25,594
Short-Term Investments	-	-	-	-	123	111
Cash & Short-Term Investments	33,464	31,295	31,471	23,412	24,359	25,705
Cash Growth	4.85%	-0.56%	34.42%	-3.89%	-5.24%	55.17%
Receivables	17,281	16,032	16,445	14,954	14,872	10,537
Inventory	18,475	18,153	17,416	16,040	11,978	8,541
Other Current Assets	888	1,572	2,801	938	869	348
Total Current Assets	70,108	67,052	68,133	55,344	52,078	45,131
Property, Plant & Equipment	67,053	66,982	59,026	54,301	35,290	25,924
Long-Term Investments	1,943	1,740	1,557	1,363	1,826	1,677
Other Intangible Assets	3,751	4,006	3,129	1,346	1,904	2,186
Long-Term Deferred Tax Assets	1,593	1,720	1,892	1,173	910	1,113
Other Long-Term Assets	1	2	3	1	1	1
Total Assets	144,449	141,502	133,740	113,528	92,009	76,032
Accounts Payable	2,968	3,074	2,359	3,295	3,040	2,027
Accrued Expenses	764	672	608	761	694	699
Current Portion of Long-Term Debt	4,000	3,100	-	-	-	-
Current Income Taxes Payable	5,321	4,473	3,301	5,285	5,103	4,151
Other Current Liabilities	4,666	7,170	10,189	14,567	5,830	959
Total Current Liabilities	17,719	18,489	16,457	23,908	14,667	7,836
Long-Term Debt	14,900	16,900	20,000	-	-	-
Pension & Post-Retirement Benefits	1,442	1,463	1,691	1,624	1,555	1,534
Long-Term Deferred Tax Liabilities	304	303	298	191	187	178
Other Long-Term Liabilities	297	299	270	304	298	315
Total Liabilities	34,662	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	4,820	4,820	4,820	4,820	4,820	4,820
Retained Earnings	96,927	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	4,728	4,546	4,769	3,276	3,077	1,898
Total Common Equity	109,787	104,048	95,024	87,501	75,302	66,169
Shareholders' Equity	109,787	104,048	95,024	87,501	75,302	66,169
Total Liabilities & Equity	144,449	141,502	133,740	113,528	92,009	76,032
Total Debt	18,900	20,000	20,000	-	-	-
Net Cash (Debt)	14,564	11,295	11,471	23,412	24,359	25,705
Net Cash Growth	22.23%	-1.53%	-51.00%	-3.89%	-5.24%	55.17%
Net Cash Per Share	413.07	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	52,389	48,563	51,676	31,436	37,411	37,295
Book Value Per Share	3113.16	2951.14	2695.74	2482.75	2136.62	1863.73
Tangible Book Value	106,036	100,042	91,895	86,155	73,398	63,983
Tangible Book Value Per Share	3006.79	2837.51	2606.98	2444.56	2082.59	1802.15

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