Fumakilla 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	9,823	10,048	8,874	6,919	6,742
Cash & Short-Term Investments	9,823	10,048	8,874	6,919	6,742
Cash Growth	-2.24%	13.23%	28.26%	2.63%	2.49%
Receivables	18,012	18,033	17,723	16,322	13,756
Inventory	15,312	14,245	13,248	12,119	12,093
Other Current Assets	2,449	2,176	2,542	2,833	2,290
Total Current Assets	45,596	44,502	42,387	38,193	34,881
Property, Plant & Equipment	12,271	10,657	10,275	10,225	9,602
Long-Term Investments	7,073	6,107	6,021	5,448	5,896
Goodwill	865	952	1,000	1,064	2,414
Other Intangible Assets	1,814	2,014	2,123	2,091	1,086
Long-Term Deferred Tax Assets	936	737	559	347	341
Other Long-Term Assets	1	1	1	2	2
Total Assets	68,556	64,970	62,366	57,370	54,222
Accounts Payable	9,166	9,587	10,943	9,039	9,308
Accrued Expenses	894	808	644	649	701
Short-Term Debt	16,084	15,514	14,191	15,162	13,535
Current Portion of Long-Term Debt	462	293	271	335	177
Current Portion of Leases	86	104	85	131	149
Current Income Taxes Payable	4,398	3,728	3,532	3,647	3,806
Other Current Liabilities	2,736	3,204	3,439	2,549	2,799
Total Current Liabilities	33,826	33,238	33,105	31,512	30,475
Long-Term Debt	1,545	560	521	395	548
Long-Term Leases	303	283	257	221	247
Pension & Post-Retirement Benefits	1,456	1,336	1,195	1,017	1,373
Long-Term Deferred Tax Liabilities	1,534	1,270	1,125	771	461
Other Long-Term Liabilities	566	561	562	566	91
Total Liabilities	39,230	37,248	36,765	34,482	33,195
Common Stock	3,698	3,698	3,698	3,698	3,698
Additional Paid-In Capital	4,659	4,659	4,797	4,797	4,797
Retained Earnings	12,402	11,558	10,457	9,442	9,149
Treasury Stock	-10	-9	-8	-7	-7
Comprehensive Income & Other	6,067	5,349	4,232	2,772	1,585
Total Common Equity	26,816	25,255	23,176	20,702	19,222
Minority Interest	2,510	2,467	2,425	2,186	1,805
Shareholders' Equity	29,326	27,722	25,601	22,888	21,027
Total Liabilities & Equity	68,556	64,970	62,366	57,370	54,222
Total Debt	18,480	16,754	15,325	16,244	14,656
Net Cash (Debt)	-8,657	-6,706	-6,451	-9,325	-7,914
Net Cash Per Share	-525.32	-406.94	-391.44	-565.80	-480.19
Filing Date Shares Outstanding	16.48	16.48	16.48	16.48	16.48
Total Common Shares Outstanding	16.48	16.48	16.48	16.48	16.48
Working Capital	11,770	11,264	9,282	6,681	4,406
Book Value Per Share	1627.26	1532.50	1406.29	1256.10	1166.29
Tangible Book Value	24,137	22,289	20,053	17,547	15,722
Tangible Book Value Per Share	1464.69	1352.52	1216.79	1064.67	953.93