Fujikura Kasei 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	14,867	13,926	12,335	12,212	13,530
Cash & Short-Term Investments	14,867	13,926	12,335	12,212	13,530
Cash Growth	6.76%	12.90%	1.01%	-9.74%	6.28%
Receivables	10,740	10,235	11,054	9,738	9,709
Inventory	8,977	8,585	8,645	8,438	7,128
Other Current Assets	1,511	1,247	1,090	1,038	882
Total Current Assets	36,095	33,993	33,124	31,426	31,249
Property, Plant & Equipment	17,935	14,474	15,577	15,289	13,992
Long-Term Investments	15,617	8,771	7,177	6,352	5,817
Other Intangible Assets	1,272	1,396	1,429	1,195	978
Long-Term Deferred Tax Assets	397	280	164	460	525
Other Long-Term Assets	2	1	2	1	3
Total Assets	71,449	59,048	57,609	54,907	52,763
Accounts Payable	5,832	5,708	6,670	5,527	5,031
Accrued Expenses	1,755	1,986	1,740	1,780	1,633
Short-Term Debt	2,741	2,435	2,816	3,067	2,911
Current Portion of Leases	197	199	175	165	102
Current Income Taxes Payable	811	327	135	91	277
Other Current Liabilities	1,825	1,162	1,069	1,284	1,153
Total Current Liabilities	13,161	11,817	12,605	11,914	11,107
Long-Term Debt	1,504	-	-	-	-
Long-Term Leases	322	316	371	398	169
Pension & Post-Retirement Benefits	2,624	2,794	2,644	2,453	2,394
Long-Term Deferred Tax Liabilities	2,626	545	30	66	113
Other Long-Term Liabilities	667	381	379	479	462
Total Liabilities	20,904	15,853	16,029	15,310	14,245
Common Stock	5,352	5,352	5,352	5,352	5,352
Additional Paid-In Capital	5,078	5,032	5,032	5,040	5,040
Retained Earnings	25,986	23,383	23,388	23,764	24,259
Treasury Stock	-1,056	-510	-10	-968	-524
Comprehensive Income & Other	13,024	7,637	5,496	3,471	1,660
Total Common Equity	48,384	40,894	39,258	36,659	35,787
Minority Interest	2,161	2,301	2,322	2,938	2,731
Shareholders' Equity	50,545	43,195	41,580	39,597	38,518
Total Liabilities & Equity	71,449	59,048	57,609	54,907	52,763
Total Debt	4,764	2,950	3,362	3,630	3,182
Net Cash (Debt)	10,103	10,976	8,973	8,582	10,348
Net Cash Growth	-7.95%	22.32%	4.56%	-17.07%	8.56%
Net Cash Per Share	344.42	364.00	291.06	274.18	325.11
Filing Date Shares Outstanding	29.06	29.9	30.83	30.83	31.83
Total Common Shares Outstanding	29.06	29.9	30.83	30.83	31.83
Working Capital	22,934	22,176	20,519	19,512	20,142
Book Value Per Share	1664.87	1367.74	1273.40	1189.10	1124.35
Tangible Book Value	47,112	39,498	37,829	35,464	34,809
Tangible Book Value Per Share	1621.10	1321.05	1227.05	1150.34	1093.62