Fuji Latex 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	Dec '25 Dec 31, 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	2,215	2,338	1,697	1,939	1,905	1,647
Cash & Short-Term Investments	2,215	2,338	1,697	1,939	1,905	1,647
Cash Growth	11.87%	37.77%	-12.48%	1.79%	15.67%	9.73%
Receivables	1,920	2,020	2,036	2,131	2,466	2,234
Inventory	2,037	1,971	2,433	2,105	1,865	2,078
Other Current Assets	137	128	152	77	71	172
Total Current Assets	6,309	6,457	6,318	6,252	6,307	6,131
Property, Plant & Equipment	4,153	4,222	4,390	4,623	4,906	5,786
Long-Term Investments	318	213	411	358	297	305
Other Intangible Assets	59	37	44	34	46	64
Long-Term Deferred Tax Assets	-	121	156	198	239	147
Long-Term Deferred Charges	1	3	5	7	10	3
Other Long-Term Assets	3	3	2	2	2	1
Total Assets	10,843	11,056	11,326	11,474	11,807	12,437
Accounts Payable	669	922	1,163	1,245	1,278	1,118
Accrued Expenses	110	411	448	431	458	352
Short-Term Debt	2,857	2,896	2,594	2,703	2,906	3,316
Current Portion of Long-Term Debt	706	326	381	341	561	696
Current Portion of Leases	-	75	94	110	129	191
Current Income Taxes Payable	51	49	5	112	245	75
Other Current Liabilities	527	133	134	110	97	54
Total Current Liabilities	4,920	4,812	4,819	5,052	5,674	5,802
Long-Term Debt	1,621	1,866	2,192	2,273	2,330	2,491
Long-Term Leases	-	150	252	346	457	587
Pension & Post-Retirement Benefits	5	8	56	77	69	68
Long-Term Deferred Tax Liabilities	-	130	127	127	127	122
Other Long-Term Liabilities	232	23	23	23	52	63
Total Liabilities	6,778	6,989	7,469	7,898	8,709	9,133
Common Stock	643	643	643	643	643	643
Additional Paid-In Capital	248	248	248	248	248	248
Retained Earnings	2,835	2,767	2,532	2,306	1,852	2,068
Treasury Stock	-41	-41	-41	-40	-39	-39
Comprehensive Income & Other	380	450	475	419	394	384
Shareholders' Equity	4,065	4,067	3,857	3,576	3,098	3,304
Total Liabilities & Equity	10,843	11,056	11,326	11,474	11,807	12,437
Total Debt	5,184	5,313	5,513	5,773	6,383	7,281
Net Cash (Debt)	-2,969	-2,975	-3,816	-3,834	-4,478	-5,634
Net Cash Per Share	-2342.31	-2346.75	-3009.29	-3023.03	-3530.05	-4439.39
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27	1.27
Working Capital	1,389	1,645	1,499	1,200	633	329
Book Value Per Share	3207.12	3208.27	3042.17	2819.91	2442.33	2604.19
Tangible Book Value	4,006	4,030	3,813	3,542	3,052	3,240
Tangible Book Value Per Share	3160.57	3179.08	3007.47	2793.10	2406.07	2553.75
Order Backlog	-	780.91	720.91	875.35	839.24	788.77

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