Fujikura Kasei 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	14,893	13,926	12,335	12,212	13,530	12,730
Cash & Short-Term Investments	14,893	13,926	12,335	12,212	13,530	12,730
Cash Growth	11.93%	12.90%	1.01%	-9.74%	6.28%	-4.45%
Receivables	10,908	10,235	11,054	9,738	9,709	12,716
Inventory	8,244	8,585	8,645	8,438	7,128	6,379
Other Current Assets	1,223	1,247	1,090	1,038	882	1,032
Total Current Assets	35,268	33,993	33,124	31,426	31,249	32,857
Property, Plant & Equipment	14,571	14,474	15,577	15,289	13,992	13,819
Long-Term Investments	14,268	8,771	7,177	6,352	5,817	5,488
Other Intangible Assets	1,260	1,396	1,429	1,195	978	963
Long-Term Deferred Tax Assets	267	280	164	460	525	599
Other Long-Term Assets	2	1	2	1	3	2
Total Assets	65,767	59,048	57,609	54,907	52,763	53,795
Accounts Payable	6,960	5,708	6,670	5,527	5,031	7,709
Accrued Expenses	1,495	1,986	1,740	1,780	1,633	1,528
Short-Term Debt	2,634	2,435	2,816	3,067	2,911	2,893
Current Portion of Leases	194	199	175	165	102	91
Current Income Taxes Payable	262	327	135	91	277	168
Other Current Liabilities	1,635	1,162	1,069	1,284	1,153	1,393
Total Current Liabilities	13,180	11,817	12,605	11,914	11,107	13,782
Long-Term Leases	351	316	371	398	169	214
Pension & Post-Retirement Benefits	2,835	2,794	2,644	2,453	2,394	2,708
Long-Term Deferred Tax Liabilities	2,140	545	30	66	113	139
Other Long-Term Liabilities	375	381	379	479	462	448
Total Liabilities	18,881	15,853	16,029	15,310	14,245	17,291
Common Stock	5,352	5,352	5,352	5,352	5,352	5,352
Additional Paid-In Capital	5,032	5,032	5,032	5,040	5,040	5,040
Retained Earnings	24,473	23,383	23,388	23,764	24,259	24,027
Treasury Stock	-1,010	-510	-10	-968	-524	-524
Comprehensive Income & Other	10,733	7,637	5,496	3,471	1,660	-25
Total Common Equity	44,580	40,894	39,258	36,659	35,787	33,870
Minority Interest	2,306	2,301	2,322	2,938	2,731	2,634
Shareholders' Equity	46,886	43,195	41,580	39,597	38,518	36,504
Total Liabilities & Equity	65,767	59,048	57,609	54,907	52,763	53,795
Total Debt	3,179	2,950	3,362	3,630	3,182	3,198
Net Cash (Debt)	11,714	10,976	8,973	8,582	10,348	9,532
Net Cash Growth	12.45%	22.32%	4.56%	-17.07%	8.56%	-8.94%
Net Cash Per Share	396.42	364.00	291.06	274.18	325.11	299.47
Filing Date Shares Outstanding	29.09	29.9	30.83	30.83	31.83	31.83
Total Common Shares Outstanding	29.09	29.9	30.83	30.83	31.83	31.83
Working Capital	22,088	22,176	20,519	19,512	20,142	19,075
Book Value Per Share	1532.61	1367.74	1273.40	1189.10	1124.35	1064.12
Tangible Book Value	43,320	39,498	37,829	35,464	34,809	32,907
Tangible Book Value Per Share	1489.29	1321.05	1227.05	1150.34	1093.62	1033.86

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