Fujimi 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	31,346	27,857	31,726	33,538	31,662
Short-Term Investments	-	-	3,200	2,700	4,900
Cash & Short-Term Investments	31,346	27,857	34,926	36,238	36,562
Cash Growth	12.53%	-20.24%	-3.62%	-0.89%	16.72%
Receivables	13,662	12,778	12,198	11,230	11,566
Inventory	14,921	14,059	13,999	13,600	9,324
Other Current Assets	1,257	1,434	732	555	597
Total Current Assets	61,186	56,128	61,855	61,623	58,049
Property, Plant & Equipment	51,189	29,180	16,837	14,827	14,225
Long-Term Investments	6,952	3,806	3,394	2,422	1,951
Other Intangible Assets	1,644	893	204	241	349
Long-Term Deferred Tax Assets	330	899	708	987	1,108
Other Long-Term Assets	1	2	1	1	2
Total Assets	121,302	90,908	82,999	80,101	75,684
Accounts Payable	4,375	4,230	3,315	4,247	3,986
Accrued Expenses	2,146	1,804	1,601	1,354	1,395
Current Portion of Long-Term Debt	1,071	-	-	-	-
Current Income Taxes Payable	4,533	3,354	954	891	2,307
Other Current Liabilities	6,017	3,083	3,394	3,156	3,796
Total Current Liabilities	18,142	12,471	9,264	9,648	11,484
Long-Term Debt	16,160	-	-	-	-
Pension & Post-Retirement Benefits	535	644	615	925	903
Long-Term Deferred Tax Liabilities	566	111	3	3	3
Other Long-Term Liabilities	1,185	787	542	514	327
Total Liabilities	36,588	14,013	10,424	11,090	12,717
Common Stock	4,753	4,753	4,753	4,753	4,753
Additional Paid-In Capital	5,038	5,038	5,038	5,038	6,878
Retained Earnings	68,698	65,172	61,277	60,310	55,705
Treasury Stock	-4,416	-4,416	-4,416	-4,414	-6,753
Comprehensive Income & Other	9,797	5,572	5,923	3,324	2,384
Total Common Equity	83,870	76,119	72,575	69,011	62,967
Minority Interest	844	776	-	-	-
Shareholders' Equity	84,714	76,895	72,575	69,011	62,967
Total Liabilities & Equity	121,302	90,908	82,999	80,101	75,684
Total Debt	17,231	-	-	-	-
Net Cash (Debt)	14,115	27,857	34,926	36,238	36,562
Net Cash Growth	-49.33%	-20.24%	-3.62%	-0.89%	16.72%
Net Cash Per Share	190.27	375.52	470.81	488.03	492.98
Filing Date Shares Outstanding	74.18	74.18	74.18	74.18	74.17
Total Common Shares Outstanding	74.18	74.18	74.18	74.18	74.17
Working Capital	43,044	43,657	52,591	51,975	46,565
Book Value Per Share	1130.58	1026.09	978.32	930.27	848.99
Tangible Book Value	82,226	75,226	72,371	68,770	62,618
Tangible Book Value Per Share	1108.42	1014.06	975.57	927.02	844.29

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