Future Innovation Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,219	1,889	2,614	2,203	2,199	2,414
Cash & Short-Term Investments	2,219	1,889	2,614	2,203	2,199	2,414
Cash Growth	15.03%	-27.73%	18.66%	0.18%	-8.91%	3.12%
Receivables	5,942	5,670	5,293	10,054	9,028	5,055
Inventory	1,817	2,118	2,290	2,404	2,087	2,062
Other Current Assets	779	770	513	554	744	315
Total Current Assets	10,757	10,447	10,710	15,215	14,058	9,846
Property, Plant & Equipment	2,244	2,260	2,412	4,278	4,082	6,194
Long-Term Investments	1,963	1,855	1,868	2,389	2,408	2,006
Goodwill	106	118	166	224	282	357
Other Intangible Assets	906	891	646	552	539	493
Long-Term Deferred Tax Assets	103	67	91	175	93	73
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	16,081	15,640	15,895	22,835	21,463	18,971
Accounts Payable	1,047	1,115	1,162	1,273	1,759	1,298
Accrued Expenses	252	55	51	51	58	53
Short-Term Debt	813	423	1,326	2,530	1,925	3,833
Current Portion of Long-Term Debt	1,085	1,216	1,093	1,455	947	818
Current Income Taxes Payable	392	336	572	357	377	269
Other Current Liabilities	1,370	1,124	876	979	737	797
Total Current Liabilities	4,959	4,269	5,080	6,645	5,803	7,068
Long-Term Debt	1,876	2,163	2,344	6,301	5,681	2,748
Pension & Post-Retirement Benefits	218	209	202	214	192	193
Long-Term Deferred Tax Liabilities	139	133	95	48	59	81
Other Long-Term Liabilities	4	4	3	34	20	4
Total Liabilities	7,196	6,778	7,724	13,242	11,755	10,094
Common Stock	2,074	2,074	2,059	2,044	2,030	2,012
Additional Paid-In Capital	2,452	2,452	4,037	4,022	4,008	3,852
Retained Earnings	4,112	4,153	1,921	3,484	3,575	3,035
Treasury Stock	-312	-312	-312	-312	-312	-455
Comprehensive Income & Other	553	489	463	339	399	417
Total Common Equity	8,879	8,856	8,168	9,577	9,700	8,861
Minority Interest	6	6	3	16	8	16
Shareholders' Equity	8,885	8,862	8,171	9,593	9,708	8,877
Total Liabilities & Equity	16,081	15,640	15,895	22,835	21,463	18,971
Total Debt	3,774	3,802	4,763	10,286	8,553	7,399
Net Cash (Debt)	-1,555	-1,913	-2,149	-8,083	-6,354	-4,985
Net Cash Per Share	-50.53	-62.25	-71.10	-264.65	-213.45	-168.07
Filing Date Shares Outstanding	30.37	30.37	30.26	30.17	30.08	29.26
Total Common Shares Outstanding	30.37	30.37	30.26	30.17	30.08	29.26
Working Capital	5,798	6,178	5,630	8,570	8,255	2,778
Book Value Per Share	292.32	291.56	269.97	317.39	322.45	302.86
Tangible Book Value	7,867	7,847	7,356	8,801	8,879	8,011
Tangible Book Value Per Share	259.00	258.34	243.13	291.67	295.16	273.81
Order Backlog	-	4,372	2,358	2,218	3,651	3,316

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