Fuso Chemical 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	41,006	31,295	31,471	23,412	24,236
Short-Term Investments	-	-	-	-	123
Cash & Short-Term Investments	41,006	31,295	31,471	23,412	24,359
Cash Growth	31.03%	-0.56%	34.42%	-3.89%	-5.24%
Accounts Receivable	16,610	16,032	16,445	14,954	14,872
Other Receivables	1,622	-	-	-	-
Receivables	18,232	16,032	16,445	14,954	14,872
Inventory	18,409	18,153	17,416	16,040	11,978
Other Current Assets	829	1,572	2,801	938	869
Total Current Assets	78,476	67,052	68,133	55,344	52,078
Property, Plant & Equipment	64,540	66,982	59,026	54,301	35,290
Long-Term Investments	1,851	1,740	1,557	1,363	1,826
Other Intangible Assets	5,490	4,006	3,129	1,346	1,904
Long-Term Deferred Tax Assets	1,897	1,720	1,892	1,173	910
Other Long-Term Assets	2	2	3	1	1
Total Assets	152,256	141,502	133,740	113,528	92,009
Accounts Payable	2,837	3,074	2,359	3,295	3,040
Accrued Expenses	786	672	608	761	694
Current Portion of Long-Term Debt	4,000	3,100	-	-	-
Current Income Taxes Payable	5,740	4,473	3,301	5,285	5,103
Other Current Liabilities	6,481	7,170	10,189	14,567	5,830
Total Current Liabilities	19,844	18,489	16,457	23,908	14,667
Long-Term Debt	12,900	16,900	20,000	-	-
Pension & Post-Retirement Benefits	1,472	1,463	1,691	1,624	1,555
Long-Term Deferred Tax Liabilities	394	303	298	191	187
Other Long-Term Liabilities	430	299	270	304	298
Total Liabilities	35,040	37,454	38,716	26,027	16,707
Common Stock	4,334	4,334	4,334	4,334	4,334
Additional Paid-In Capital	4,820	4,820	4,820	4,820	4,820
Retained Earnings	102,917	91,405	82,188	76,183	64,183
Treasury Stock	-1,021	-1,057	-1,087	-1,112	-1,112
Comprehensive Income & Other	6,166	4,546	4,769	3,276	3,077
Total Common Equity	117,216	104,048	95,024	87,501	75,302
Shareholders' Equity	117,216	104,048	95,024	87,501	75,302
Total Liabilities & Equity	152,256	141,502	133,740	113,528	92,009
Total Debt	16,900	20,000	20,000	-	-
Net Cash (Debt)	24,106	11,295	11,471	23,412	24,359
Net Cash Growth	113.42%	-1.53%	-51.00%	-3.89%	-5.24%
Net Cash Per Share	683.62	106.80	108.48	221.43	229.70
Filing Date Shares Outstanding	-	105.77	105.75	105.73	105.73
Total Common Shares Outstanding	-	105.77	105.75	105.73	105.73
Working Capital	58,632	48,563	51,676	31,436	37,411
Book Value Per Share	-	983.71	898.58	827.58	712.21
Tangible Book Value	111,726	100,042	91,895	86,155	73,398
Tangible Book Value Per Share	-	945.84	868.99	814.85	694.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.