Fumakilla 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	9,354	10,048	8,874	6,919	6,742	6,578
Cash & Short-Term Investments	9,354	10,048	8,874	6,919	6,742	6,578
Cash Growth	3.02%	13.23%	28.26%	2.63%	2.49%	4.73%
Receivables	10,965	18,033	17,723	16,322	13,756	12,302
Inventory	14,928	14,245	13,248	12,119	12,093	9,404
Other Current Assets	3,019	2,176	2,542	2,833	2,290	1,582
Total Current Assets	38,266	44,502	42,387	38,193	34,881	29,866
Property, Plant & Equipment	11,948	10,657	10,275	10,225	9,602	8,466
Long-Term Investments	8,003	6,107	6,021	5,448	5,896	6,126
Goodwill	835	952	1,000	1,064	2,414	654
Other Intangible Assets	1,836	2,014	2,123	2,091	1,086	859
Long-Term Deferred Tax Assets	-	737	559	347	341	200
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	60,889	64,970	62,366	57,370	54,222	46,172
Accounts Payable	8,594	9,587	10,943	9,039	9,308	9,572
Accrued Expenses	566	808	644	649	701	696
Short-Term Debt	10,473	15,514	14,191	15,162	13,535	7,264
Current Portion of Long-Term Debt	448	293	271	335	177	-
Current Portion of Leases	77	104	85	131	149	66
Current Income Taxes Payable	4,553	3,728	3,532	3,647	3,806	4,899
Other Current Liabilities	2,965	3,204	3,439	2,549	2,799	1,615
Total Current Liabilities	27,676	33,238	33,105	31,512	30,475	24,112
Long-Term Debt	1,639	560	521	395	548	-
Long-Term Leases	326	283	257	221	247	154
Pension & Post-Retirement Benefits	1,369	1,336	1,195	1,017	1,373	1,192
Long-Term Deferred Tax Liabilities	-	1,270	1,125	771	461	825
Other Long-Term Liabilities	2,193	561	562	566	91	67
Total Liabilities	33,203	37,248	36,765	34,482	33,195	26,350
Common Stock	3,698	3,698	3,698	3,698	3,698	3,698
Additional Paid-In Capital	4,659	4,659	4,797	4,797	4,797	4,797
Retained Earnings	11,780	11,558	10,457	9,442	9,149	8,424
Treasury Stock	-10	-9	-8	-7	-7	-6
Comprehensive Income & Other	5,139	5,349	4,232	2,772	1,585	1,659
Total Common Equity	25,266	25,255	23,176	20,702	19,222	18,572
Minority Interest	2,420	2,467	2,425	2,186	1,805	1,250
Shareholders' Equity	27,686	27,722	25,601	22,888	21,027	19,822
Total Liabilities & Equity	60,889	64,970	62,366	57,370	54,222	46,172
Total Debt	12,963	16,754	15,325	16,244	14,656	7,484
Net Cash (Debt)	-3,609	-6,706	-6,451	-9,325	-7,914	-906
Net Cash Per Share	-219.01	-406.94	-391.44	-565.80	-480.19	-54.97
Filing Date Shares Outstanding	16.48	16.48	16.48	16.48	16.48	16.48
Total Common Shares Outstanding	16.48	16.48	16.48	16.48	16.48	16.48
Working Capital	10,590	11,264	9,282	6,681	4,406	5,754
Book Value Per Share	1533.09	1532.50	1406.29	1256.10	1166.29	1126.81
Tangible Book Value	22,595	22,289	20,053	17,547	15,722	17,059
Tangible Book Value Per Share	1371.02	1352.52	1216.79	1064.67	953.93	1035.01

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