Fuji Media Holdings 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	84,265	84,297	76,077	109,669	103,960
Short-Term Investments	72,551	113,991	121,461	100,044	92,191
Cash & Short-Term Investments	156,816	198,288	197,538	209,713	196,151
Cash Growth	-20.91%	0.38%	-5.81%	6.91%	1.29%
Receivables	98,292	69,409	95,155	95,377	93,040
Inventory	89,649	82,864	73,553	72,436	65,807
Other Current Assets	45,910	48,031	38,692	37,271	38,022
Total Current Assets	390,667	398,592	404,938	414,797	393,020
Property, Plant & Equipment	615,910	550,469	554,451	488,334	467,154
Long-Term Investments	429,187	463,031	457,099	452,207	445,945
Goodwill	1,277	1,600	395	499	603
Other Intangible Assets	22,887	22,108	25,770	17,301	19,282
Long-Term Deferred Tax Assets	4,798	4,495	6,178	9,507	9,985
Other Long-Term Assets	2	1	2	1	2
Total Assets	1,464,728	1,440,296	1,448,833	1,382,646	1,335,991
Accounts Payable	48,343	46,854	45,567	44,532	39,198
Accrued Expenses	585	555	517	402	467
Short-Term Debt	277,577	69,204	27,677	42,702	30,608
Current Income Taxes Payable	19,358	7,496	9,643	9,998	5,544
Other Current Liabilities	77,789	62,830	69,033	77,264	63,505
Total Current Liabilities	423,652	186,939	152,437	174,898	139,322
Long-Term Debt	337,557	281,690	293,676	220,424	237,796
Pension & Post-Retirement Benefits	14,179	16,483	17,438	18,312	30,288
Long-Term Deferred Tax Liabilities	104,246	102,013	92,808	97,109	96,448
Other Long-Term Liabilities	23,628	23,148	22,847	23,135	23,350
Total Liabilities	903,262	610,273	579,206	533,878	527,204
Common Stock	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	33,822	173,814	173,797	173,797	173,797
Retained Earnings	324,189	396,115	426,880	401,585	363,223
Treasury Stock	-79,946	-39,055	-24,113	-14,113	-14,088
Comprehensive Income & Other	122,453	141,092	135,155	130,210	128,936
Total Common Equity	546,718	818,166	857,919	837,679	798,068
Minority Interest	14,748	11,857	11,708	11,089	10,719
Shareholders' Equity	561,466	830,023	869,627	848,768	808,787
Total Liabilities & Equity	1,464,728	1,440,296	1,448,833	1,382,646	1,335,991
Total Debt	615,134	350,894	321,353	263,126	268,404
Net Cash (Debt)	-458,318	-152,606	-123,815	-53,413	-72,253
Net Cash Per Share	-2316.19	-725.67	-565.18	-240.18	-324.84
Filing Date Shares Outstanding	169.81	207.46	215.95	222.38	222.41
Total Common Shares Outstanding	169.81	207.46	215.95	222.38	222.41
Working Capital	-32,985	211,653	252,501	239,899	253,698
Book Value Per Share	3219.65	3943.80	3972.81	3766.82	3588.34
Tangible Book Value	522,554	794,458	831,754	819,879	778,183
Tangible Book Value Per Share	3077.35	3829.52	3851.64	3686.78	3498.93

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