FUJIKURA COMPOSITES 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	Sep '25 Sep 30, 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	10,730	10,877	10,228	7,228	6,905	5,780
Cash & Short-Term Investments	10,730	10,877	10,228	7,228	6,905	5,780
Cash Growth	4.15%	6.35%	41.50%	4.68%	19.46%	4.56%
Receivables	10,003	10,625	10,117	10,779	10,644	9,645
Inventory	7,472	7,903	7,544	7,644	5,673	4,724
Other Current Assets	528	568	626	533	513	558
Total Current Assets	28,733	29,973	28,515	26,184	23,735	20,707
Property, Plant & Equipment	13,475	13,945	11,952	11,616	11,808	12,117
Long-Term Investments	4,626	3,235	3,129	2,159	1,794	1,586
Other Intangible Assets	307	307	171	109	100	123
Long-Term Deferred Tax Assets	-	143	72	57	14	11
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	47,143	47,827	44,075	40,374	37,750	34,875
Accounts Payable	2,332	3,059	2,320	2,648	2,805	2,044
Accrued Expenses	543	556	548	567	545	363
Short-Term Debt	800	800	-	82	2,759	3,516
Current Income Taxes Payable	199	267	8	148	591	234
Other Current Liabilities	2,207	3,242	2,506	1,754	1,936	1,824
Total Current Liabilities	6,081	7,924	5,382	5,199	8,636	7,981
Long-Term Debt	2,400	2,800	-	3	85	560
Long-Term Leases	-	450	435	427	-	-
Pension & Post-Retirement Benefits	736	726	765	771	770	804
Long-Term Deferred Tax Liabilities	879	605	716	371	509	418
Other Long-Term Liabilities	1,288	890	279	263	278	293
Total Liabilities	11,384	13,395	7,577	7,034	10,278	10,056
Common Stock	3,804	3,804	3,804	3,804	3,804	3,804
Additional Paid-In Capital	3,455	3,455	3,455	3,297	3,212	3,212
Retained Earnings	30,189	28,932	26,487	24,508	21,341	17,676
Treasury Stock	-6,002	-6,010	-413	-255	-2,074	-20
Comprehensive Income & Other	4,313	4,251	3,165	1,986	1,189	147
Shareholders' Equity	35,759	34,432	36,498	33,340	27,472	24,819
Total Liabilities & Equity	47,143	47,827	44,075	40,374	37,750	34,875
Total Debt	3,200	4,050	435	512	2,844	4,076
Net Cash (Debt)	7,530	6,827	9,793	6,716	4,061	1,704
Net Cash Growth	19.49%	-30.29%	45.82%	65.38%	138.32%	650.66%
Net Cash Per Share	393.02	348.05	422.98	307.98	180.49	72.83
Filing Date Shares Outstanding	19.16	19.16	19.15	23.15	21.06	23.4
Total Common Shares Outstanding	19.16	19.16	23.15	23.15	21.06	23.4
Working Capital	22,652	22,049	23,133	20,985	15,099	12,726
Book Value Per Share	1866.07	1797.32	1576.43	1440.02	1304.62	1060.79
Tangible Book Value	35,452	34,125	36,327	33,231	27,372	24,696
Tangible Book Value Per Share	1850.05	1781.30	1569.04	1435.31	1299.87	1055.53
Order Backlog	-	4,013	4,100	3,945	4,846	3,348

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