Fukoku 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	11,318	12,422	12,011	9,972	9,301	8,992
Cash & Short-Term Investments	11,318	12,422	12,011	9,972	9,301	8,992
Cash Growth	0.26%	3.42%	20.45%	7.21%	3.44%	-3.46%
Receivables	19,590	20,170	20,569	19,699	17,341	18,676
Inventory	10,787	11,561	11,426	11,052	9,604	7,250
Other Current Assets	1,632	1,444	1,712	1,805	1,498	1,300
Total Current Assets	43,327	45,597	45,718	42,528	37,744	36,218
Property, Plant & Equipment	28,240	29,000	26,695	25,896	24,753	25,184
Long-Term Investments	2,934	1,918	1,465	1,224	1,181	1,158
Other Intangible Assets	1,926	1,903	1,675	1,406	878	784
Long-Term Deferred Tax Assets	-	983	479	475	481	471
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	76,428	79,402	76,033	71,530	65,039	63,817
Accounts Payable	8,228	8,781	11,435	10,789	9,330	9,193
Accrued Expenses	910	833	799	753	934	798
Short-Term Debt	8,713	7,626	8,024	8,150	6,239	6,674
Current Portion of Long-Term Debt	-	1,959	1,634	2,202	2,141	2,323
Current Income Taxes Payable	400	511	526	383	297	209
Other Current Liabilities	5,177	4,529	4,467	4,068	3,851	4,073
Total Current Liabilities	23,428	24,239	26,885	26,345	22,792	23,270
Long-Term Debt	2,833	3,712	2,759	3,178	3,143	3,338
Pension & Post-Retirement Benefits	2,136	1,951	1,732	1,487	2,686	2,440
Long-Term Deferred Tax Liabilities	-	1,713	1,133	1,023	489	506
Other Long-Term Liabilities	3,425	1,851	1,515	1,546	1,554	1,942
Total Liabilities	31,822	33,466	34,024	33,579	30,664	31,496
Common Stock	1,395	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,586	1,581	1,575	1,573	1,572	1,571
Retained Earnings	35,353	35,009	33,206	30,969	29,554	28,315
Treasury Stock	-1,386	-1,393	-1,397	-1,403	-1,416	-933
Comprehensive Income & Other	5,028	6,682	4,758	3,084	1,118	-262
Total Common Equity	41,976	43,274	39,537	35,618	32,223	30,086
Minority Interest	2,630	2,662	2,472	2,333	2,152	2,235
Shareholders' Equity	44,606	45,936	42,009	37,951	34,375	32,321
Total Liabilities & Equity	76,428	79,402	76,033	71,530	65,039	63,817
Total Debt	11,546	13,297	12,417	13,530	11,523	12,335
Net Cash (Debt)	-228	-875	-406	-3,558	-2,222	-3,343
Net Cash Per Share	-14.14	-54.29	-25.20	-220.95	-135.63	-201.69
Filing Date Shares Outstanding	16.13	16.12	16.12	16.11	16.1	16.58
Total Common Shares Outstanding	16.13	16.12	16.12	16.11	16.1	16.58
Working Capital	19,899	21,358	18,833	16,183	14,952	12,948
Book Value Per Share	2602.85	2684.59	2453.33	2211.04	2001.97	1814.34
Tangible Book Value	40,050	41,371	37,862	34,212	31,345	29,302
Tangible Book Value Per Share	2483.42	2566.54	2349.39	2123.77	1947.43	1767.06
Order Backlog	-	7,284	8,118	7,435	7,280	7,060

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.