Fuji Latex 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	2,265	2,338	1,697	1,939	1,905
Cash & Short-Term Investments	2,265	2,338	1,697	1,939	1,905
Cash Growth	-3.12%	37.77%	-12.48%	1.79%	15.67%
Receivables	1,469	2,020	2,036	2,131	2,466
Inventory	1,892	1,971	2,433	2,105	1,865
Other Current Assets	124	128	152	77	71
Total Current Assets	5,750	6,457	6,318	6,252	6,307
Property, Plant & Equipment	4,073	4,222	4,390	4,623	4,906
Long-Term Investments	251	213	411	358	297
Other Intangible Assets	55	37	44	34	46
Long-Term Deferred Tax Assets	138	121	156	198	239
Long-Term Deferred Charges	1	3	5	7	10
Other Long-Term Assets	2	3	2	2	2
Total Assets	10,270	11,056	11,326	11,474	11,807
Accounts Payable	293	922	1,163	1,245	1,278
Accrued Expenses	409	411	448	431	458
Short-Term Debt	2,679	2,896	2,594	2,703	2,906
Current Portion of Long-Term Debt	806	326	381	341	561
Current Portion of Leases	41	75	94	110	129
Current Income Taxes Payable	168	49	5	112	245
Other Current Liabilities	179	133	134	110	97
Total Current Liabilities	4,575	4,812	4,819	5,052	5,674
Long-Term Debt	1,419	1,866	2,192	2,273	2,330
Long-Term Leases	108	150	252	346	457
Pension & Post-Retirement Benefits	6	8	56	77	69
Long-Term Deferred Tax Liabilities	93	130	127	127	127
Other Long-Term Liabilities	23	23	23	23	52
Total Liabilities	6,224	6,989	7,469	7,898	8,709
Common Stock	643	643	643	643	643
Additional Paid-In Capital	248	248	248	248	248
Retained Earnings	2,813	2,767	2,532	2,306	1,852
Treasury Stock	-41	-41	-41	-40	-39
Comprehensive Income & Other	383	450	475	419	394
Shareholders' Equity	4,046	4,067	3,857	3,576	3,098
Total Liabilities & Equity	10,270	11,056	11,326	11,474	11,807
Total Debt	5,053	5,313	5,513	5,773	6,383
Net Cash (Debt)	-2,788	-2,975	-3,816	-3,834	-4,478
Net Cash Per Share	-2199.62	-2346.75	-3009.29	-3023.03	-3530.05
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Working Capital	1,175	1,645	1,499	1,200	633
Book Value Per Share	3192.29	3208.27	3042.17	2819.91	2442.33
Tangible Book Value	3,991	4,030	3,813	3,542	3,052
Tangible Book Value Per Share	3148.89	3179.08	3007.47	2793.10	2406.07
Order Backlog	-	780.91	720.91	875.35	839.24