FUJIKURA COMPOSITES Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	11,180	11,879	10,877	10,228	7,228	6,905
Cash & Short-Term Investments	11,180	11,879	10,877	10,228	7,228	6,905
Cash Growth	6.05%	9.21%	6.35%	41.50%	4.68%	19.46%
Receivables	10,450	10,369	10,625	10,117	10,779	10,644
Inventory	7,084	6,733	7,903	7,544	7,644	5,673
Other Current Assets	494	888	568	626	533	513
Total Current Assets	29,208	29,869	29,973	28,515	26,184	23,735
Property, Plant & Equipment	13,611	13,769	13,945	11,952	11,616	11,808
Long-Term Investments	7,932	6,289	3,235	3,129	2,159	1,794
Other Intangible Assets	551	451	307	171	109	100
Long-Term Deferred Tax Assets	-	97	143	72	57	14
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	51,304	50,690	47,827	44,075	40,374	37,750
Accounts Payable	1,989	2,271	3,059	2,320	2,648	2,805
Accrued Expenses	163	516	556	548	567	545
Short-Term Debt	-	-	800	-	82	2,759
Current Portion of Long-Term Debt	800	800	-	-	-	-
Current Income Taxes Payable	222	170	267	8	148	591
Other Current Liabilities	2,241	2,489	3,242	2,506	1,754	1,936
Total Current Liabilities	5,415	6,246	7,924	5,382	5,199	8,636
Long-Term Debt	2,000	2,000	2,800	-	3	85
Long-Term Leases	572	577	450	435	427	-
Pension & Post-Retirement Benefits	722	718	726	765	771	770
Long-Term Deferred Tax Liabilities	2,101	1,555	605	716	371	509
Other Long-Term Liabilities	1,060	990	890	279	263	278
Total Liabilities	11,870	12,086	13,395	7,577	7,034	10,278
Common Stock	3,804	3,804	3,804	3,804	3,804	3,804
Additional Paid-In Capital	3,207	3,207	3,455	3,455	3,297	3,212
Retained Earnings	27,640	27,292	28,932	26,487	24,508	21,341
Treasury Stock	-3,294	-2,430	-6,010	-413	-255	-2,074
Comprehensive Income & Other	8,077	6,731	4,251	3,165	1,986	1,189
Shareholders' Equity	39,434	38,604	34,432	36,498	33,340	27,472
Total Liabilities & Equity	51,304	50,690	47,827	44,075	40,374	37,750
Total Debt	3,372	3,377	4,050	435	512	2,844
Net Cash (Debt)	7,808	8,502	6,827	9,793	6,716	4,061
Net Cash Growth	12.47%	24.54%	-30.29%	45.82%	65.38%	138.32%
Net Cash Per Share	411.31	444.80	348.05	422.98	307.98	180.49
Filing Date Shares Outstanding	18.48	18.82	19.16	19.15	23.15	21.06
Total Common Shares Outstanding	18.48	18.82	19.16	23.15	23.15	21.06
Working Capital	23,793	23,623	22,049	23,133	20,985	15,099
Book Value Per Share	2134.27	2051.39	1797.32	1576.43	1440.02	1304.62
Tangible Book Value	38,883	38,153	34,125	36,327	33,231	27,372
Tangible Book Value Per Share	2104.45	2027.42	1781.30	1569.04	1435.31	1299.87
Order Backlog	-	5,013	4,013	4,100	3,945	4,846