Furukawa 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	20,349	24,846	18,513	13,606	14,469	17,748
Cash & Short-Term Investments	20,349	24,846	18,513	13,606	14,469	17,748
Cash Growth	15.33%	34.21%	36.07%	-5.96%	-18.48%	40.33%
Receivables	29,751	33,597	30,358	35,455	28,296	27,889
Inventory	58,253	50,803	47,413	46,502	48,836	37,418
Other Current Assets	11,641	7,513	3,352	4,319	4,637	5,570
Total Current Assets	119,994	116,759	99,636	99,882	96,238	88,625
Property, Plant & Equipment	95,344	94,796	92,045	90,981	90,976	89,817
Long-Term Investments	31,086	39,706	62,309	36,241	37,290	35,404
Other Intangible Assets	295	329	342	317	376	341
Long-Term Deferred Tax Assets	-	1,271	432	749	351	-
Other Long-Term Assets	25,478	2	2	2	1	2
Total Assets	272,197	257,107	259,878	232,745	229,727	218,275
Accounts Payable	16,216	21,278	25,402	23,641	25,297	18,501
Accrued Expenses	-	147	145	137	138	110
Short-Term Debt	13,515	4,306	6,558	16,607	13,504	10,575
Current Portion of Leases	-	301	250	186	188	219
Current Income Taxes Payable	1,925	19,816	13,031	14,517	14,801	11,565
Other Current Liabilities	32,829	7,266	6,283	8,023	5,931	6,869
Total Current Liabilities	64,485	53,114	51,669	63,111	59,859	47,839
Long-Term Debt	46,631	51,728	51,831	46,240	52,166	59,107
Long-Term Leases	-	865	657	387	302	393
Pension & Post-Retirement Benefits	1,021	995	956	2,481	2,543	2,709
Long-Term Deferred Tax Liabilities	-	12,971	18,447	11,508	11,900	11,163
Other Long-Term Liabilities	21,900	3,862	3,046	2,970	2,883	2,701
Total Liabilities	134,037	123,535	126,606	126,697	129,653	123,912
Common Stock	28,208	28,208	28,208	28,208	28,208	28,208
Additional Paid-In Capital	17	2	2	2	2	2
Retained Earnings	89,639	82,385	73,046	58,847	54,557	50,025
Treasury Stock	-8,805	-1,940	-4,707	-3,086	-2,197	-1,862
Comprehensive Income & Other	26,233	22,154	33,358	18,974	16,683	15,396
Total Common Equity	135,292	130,809	129,907	102,945	97,253	91,769
Minority Interest	2,868	2,763	3,365	3,103	2,821	2,594
Shareholders' Equity	138,160	133,572	133,272	106,048	100,074	94,363
Total Liabilities & Equity	272,197	257,107	259,878	232,745	229,727	218,275
Total Debt	60,146	57,200	59,296	63,420	66,160	70,294
Net Cash (Debt)	-39,797	-32,354	-40,783	-49,814	-51,691	-52,546
Net Cash Per Share	-1219.64	-887.31	-1087.60	-1298.90	-1323.58	-1341.93
Filing Date Shares Outstanding	32.63	34.15	37.19	38.12	38.82	39.08
Total Common Shares Outstanding	32.63	35.39	37.19	38.12	38.82	39.08
Working Capital	55,509	63,645	47,967	36,771	36,379	40,786
Book Value Per Share	4146.25	3696.24	3493.08	2700.83	2504.99	2348.50
Tangible Book Value	134,997	130,480	129,565	102,628	96,877	91,428
Tangible Book Value Per Share	4137.21	3686.94	3483.88	2692.52	2495.31	2339.77
Order Backlog	-	12,353	18,110	16,357	11,661	10,718

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.