Fuso Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	38,292	41,006	31,295	31,471	23,412	24,236
Short-Term Investments	-	-	-	-	-	123
Cash & Short-Term Investments	38,292	41,006	31,295	31,471	23,412	24,359
Cash Growth	37.40%	31.03%	-0.56%	34.42%	-3.89%	-5.24%
Accounts Receivable	19,604	16,610	16,032	16,445	14,954	14,872
Other Receivables	-	1,622	-	-	-	-
Receivables	19,604	18,232	16,032	16,445	14,954	14,872
Inventory	18,276	18,409	18,153	17,416	16,040	11,978
Other Current Assets	6,007	829	1,572	2,801	938	869
Total Current Assets	82,179	78,476	67,052	68,133	55,344	52,078
Property, Plant & Equipment	75,667	64,540	66,982	59,026	54,301	35,290
Long-Term Investments	2,015	1,851	1,740	1,557	1,363	1,826
Other Intangible Assets	5,147	5,490	4,006	3,129	1,346	1,904
Long-Term Deferred Tax Assets	1,820	1,897	1,720	1,892	1,173	910
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	166,829	152,256	141,502	133,740	113,528	92,009
Accounts Payable	3,304	2,837	3,074	2,359	3,295	3,040
Accrued Expenses	469	786	672	608	761	694
Current Portion of Long-Term Debt	4,000	4,000	3,100	-	-	-
Current Income Taxes Payable	6,425	5,740	4,473	3,301	5,285	5,103
Other Current Liabilities	15,433	6,481	7,170	10,189	14,567	5,830
Total Current Liabilities	29,631	19,844	18,489	16,457	23,908	14,667
Long-Term Debt	11,900	12,900	16,900	20,000	-	-
Pension & Post-Retirement Benefits	1,478	1,472	1,463	1,691	1,624	1,555
Long-Term Deferred Tax Liabilities	396	394	303	298	191	187
Other Long-Term Liabilities	420	430	299	270	304	298
Total Liabilities	43,825	35,040	37,454	38,716	26,027	16,707
Common Stock	4,334	4,334	4,334	4,334	4,334	4,334
Additional Paid-In Capital	4,829	4,820	4,820	4,820	4,820	4,820
Retained Earnings	108,160	102,917	91,405	82,188	76,183	64,183
Treasury Stock	-1,021	-1,021	-1,057	-1,087	-1,112	-1,112
Comprehensive Income & Other	6,702	6,166	4,546	4,769	3,276	3,077
Total Common Equity	123,004	117,216	104,048	95,024	87,501	75,302
Shareholders' Equity	123,004	117,216	104,048	95,024	87,501	75,302
Total Liabilities & Equity	166,829	152,256	141,502	133,740	113,528	92,009
Total Debt	15,900	16,900	20,000	20,000	-	-
Net Cash (Debt)	22,392	24,106	11,295	11,471	23,412	24,359
Net Cash Growth	181.01%	113.42%	-1.53%	-51.00%	-3.89%	-5.24%
Net Cash Per Share	211.66	227.87	106.80	108.48	221.43	229.70
Filing Date Shares Outstanding	105.8	105.8	105.77	105.75	105.73	105.73
Total Common Shares Outstanding	105.8	105.8	105.77	105.75	105.73	105.73
Working Capital	52,548	58,632	48,563	51,676	31,436	37,411
Book Value Per Share	1162.65	1107.94	983.71	898.58	827.58	712.21
Tangible Book Value	117,857	111,726	100,042	91,895	86,155	73,398
Tangible Book Value Per Share	1114.00	1056.05	945.84	868.99	814.85	694.20