Fukoku 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	14,327	12,422	12,011	9,972	9,301
Cash & Short-Term Investments	14,327	12,422	12,011	9,972	9,301
Cash Growth	15.34%	3.42%	20.45%	7.21%	3.44%
Receivables	20,169	20,170	20,569	19,699	17,341
Inventory	12,079	11,561	11,426	11,052	9,604
Other Current Assets	1,468	1,444	1,712	1,805	1,498
Total Current Assets	48,043	45,597	45,718	42,528	37,744
Property, Plant & Equipment	28,823	29,000	26,695	25,896	24,753
Long-Term Investments	1,742	1,918	1,465	1,224	1,181
Other Intangible Assets	1,986	1,903	1,675	1,406	878
Long-Term Deferred Tax Assets	1,091	983	479	475	481
Other Long-Term Assets	1	1	1	1	2
Total Assets	81,686	79,402	76,033	71,530	65,039
Accounts Payable	8,292	8,781	11,435	10,789	9,330
Accrued Expenses	911	833	799	753	934
Short-Term Debt	7,058	7,626	8,024	8,150	6,239
Current Portion of Long-Term Debt	2,444	1,959	1,634	2,202	2,141
Current Income Taxes Payable	534	511	526	383	297
Other Current Liabilities	5,552	4,529	4,467	4,068	3,851
Total Current Liabilities	24,791	24,239	26,885	26,345	22,792
Long-Term Debt	6,944	3,712	2,759	3,178	3,143
Pension & Post-Retirement Benefits	2,262	1,951	1,732	1,487	2,686
Long-Term Deferred Tax Liabilities	2,001	1,713	1,133	1,023	489
Other Long-Term Liabilities	1,884	1,851	1,515	1,546	1,554
Total Liabilities	37,882	33,466	34,024	33,579	30,664
Common Stock	1,395	1,395	1,395	1,395	1,395
Additional Paid-In Capital	1,514	1,581	1,575	1,573	1,572
Retained Earnings	32,653	35,009	33,206	30,969	29,554
Treasury Stock	-2,266	-1,393	-1,397	-1,403	-1,416
Comprehensive Income & Other	7,573	6,682	4,758	3,084	1,118
Total Common Equity	40,869	43,274	39,537	35,618	32,223
Minority Interest	2,935	2,662	2,472	2,333	2,152
Shareholders' Equity	43,804	45,936	42,009	37,951	34,375
Total Liabilities & Equity	81,686	79,402	76,033	71,530	65,039
Total Debt	16,446	13,297	12,417	13,530	11,523
Net Cash (Debt)	-2,119	-875	-406	-3,558	-2,222
Net Cash Per Share	-136.38	-54.29	-25.20	-220.95	-135.63
Filing Date Shares Outstanding	14.22	16.12	16.12	16.11	16.1
Total Common Shares Outstanding	14.22	16.12	16.12	16.11	16.1
Working Capital	23,252	21,358	18,833	16,183	14,952
Book Value Per Share	2873.57	2684.59	2453.33	2211.04	2001.97
Tangible Book Value	38,883	41,371	37,862	34,212	31,345
Tangible Book Value Per Share	2733.93	2566.54	2349.39	2123.77	1947.43
Order Backlog	7,670	7,284	8,118	7,435	7,280