Fujisash 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	16,754	13,373	16,930	14,769	14,523	16,583
Cash & Short-Term Investments	16,754	13,373	16,930	14,769	14,523	16,583
Cash Growth	9.71%	-21.01%	14.63%	1.69%	-12.42%	15.76%
Receivables	20,047	18,819	20,612	21,202	20,940	18,265
Inventory	10,854	8,751	7,805	7,996	7,477	16,604
Other Current Assets	3,103	6,896	6,995	7,822	6,486	1,522
Total Current Assets	50,758	47,839	52,342	51,789	49,426	52,974
Property, Plant & Equipment	28,134	27,438	27,307	26,428	25,376	29,450
Long-Term Investments	6,045	5,348	5,579	4,688	4,369	4,424
Goodwill	15	49	95	141	187	232
Other Intangible Assets	927	604	587	547	363	396
Long-Term Deferred Tax Assets	2,744	2,961	3,198	3,356	3,292	3,891
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	88,671	84,286	89,408	87,249	83,315	91,702
Accounts Payable	14,064	15,183	20,333	21,082	20,273	17,998
Accrued Expenses	10	20	-	-	-	-
Short-Term Debt	15,039	13,268	14,149	14,686	13,286	14,722
Current Portion of Long-Term Debt	860	160	160	165	70	2,710
Current Portion of Leases	379	382	372	308	244	233
Current Income Taxes Payable	240	339	404	220	229	268
Other Current Liabilities	8,524	6,634	6,257	5,346	4,882	11,105
Total Current Liabilities	39,116	35,986	41,675	41,807	38,984	47,036
Long-Term Debt	10,395	9,516	9,738	9,694	9,111	5,648
Long-Term Leases	946	1,081	1,234	1,111	1,082	1,166
Pension & Post-Retirement Benefits	13,033	13,211	14,856	15,021	15,060	15,528
Long-Term Deferred Tax Liabilities	495	474	484	453	439	440
Other Long-Term Liabilities	424	428	469	533	576	592
Total Liabilities	64,409	60,696	68,456	68,619	65,252	70,410
Common Stock	1,709	1,709	1,709	1,709	1,709	1,709
Additional Paid-In Capital	816	816	816	816	816	816
Retained Earnings	17,717	17,422	15,448	13,907	13,694	17,307
Treasury Stock	-67	-14	-10	-9	-9	-9
Comprehensive Income & Other	3,842	3,436	2,779	2,014	1,678	1,316
Total Common Equity	24,017	23,369	20,742	18,437	17,888	21,139
Minority Interest	245	221	210	193	175	153
Shareholders' Equity	24,262	23,590	20,952	18,630	18,063	21,292
Total Liabilities & Equity	88,671	84,286	89,408	87,249	83,315	91,702
Total Debt	27,619	24,407	25,653	25,964	23,793	24,479
Net Cash (Debt)	-10,865	-11,034	-8,723	-11,195	-9,270	-7,896
Net Cash Per Share	-862.91	-874.60	-691.28	-887.17	-734.61	-626.00
Filing Date Shares Outstanding	12.54	12.61	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.54	12.61	12.62	12.62	12.62	12.62
Working Capital	11,642	11,853	10,667	9,982	10,442	5,938
Book Value Per Share	1914.47	1852.97	1643.77	1461.08	1417.56	1675.17
Tangible Book Value	23,075	22,716	20,060	17,749	17,338	20,511
Tangible Book Value Per Share	1839.38	1801.19	1589.72	1406.56	1373.97	1625.41
Order Backlog	-	65,676	66,375	63,745	59,094	53,698

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