Fujisash 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	14,176	13,373	16,930	14,769	14,523
Cash & Short-Term Investments	14,176	13,373	16,930	14,769	14,523
Cash Growth	6.00%	-21.01%	14.63%	1.69%	-12.42%
Receivables	14,806	18,819	20,612	21,202	20,940
Inventory	10,577	8,751	7,805	7,996	7,477
Other Current Assets	6,112	6,896	6,995	7,822	6,486
Total Current Assets	45,671	47,839	52,342	51,789	49,426
Property, Plant & Equipment	30,731	27,438	27,307	26,428	25,376
Long-Term Investments	6,103	5,348	5,579	4,688	4,369
Goodwill	3	49	95	141	187
Other Intangible Assets	1,071	604	587	547	363
Long-Term Deferred Tax Assets	2,560	2,961	3,198	3,356	3,292
Other Long-Term Assets	1	1	1	2	1
Total Assets	86,185	84,286	89,408	87,249	83,315
Accounts Payable	9,755	15,183	20,333	21,082	20,273
Accrued Expenses	362	20	-	-	-
Short-Term Debt	15,422	13,268	14,149	14,686	13,286
Current Portion of Long-Term Debt	3,360	160	160	165	70
Current Portion of Leases	384	382	372	308	244
Current Income Taxes Payable	313	339	404	220	229
Other Current Liabilities	7,167	6,634	6,257	5,346	4,882
Total Current Liabilities	36,763	35,986	41,675	41,807	38,984
Long-Term Debt	8,957	9,516	9,738	9,694	9,111
Long-Term Leases	951	1,081	1,234	1,111	1,082
Pension & Post-Retirement Benefits	12,865	13,211	14,856	15,021	15,060
Long-Term Deferred Tax Liabilities	495	474	484	453	439
Other Long-Term Liabilities	386	428	469	533	576
Total Liabilities	60,417	60,696	68,456	68,619	65,252
Common Stock	1,709	1,709	1,709	1,709	1,709
Additional Paid-In Capital	816	816	816	816	816
Retained Earnings	19,139	17,422	15,448	13,907	13,694
Treasury Stock	-70	-14	-10	-9	-9
Comprehensive Income & Other	3,915	3,436	2,779	2,014	1,678
Total Common Equity	25,509	23,369	20,742	18,437	17,888
Minority Interest	259	221	210	193	175
Shareholders' Equity	25,768	23,590	20,952	18,630	18,063
Total Liabilities & Equity	86,185	84,286	89,408	87,249	83,315
Total Debt	29,074	24,407	25,653	25,964	23,793
Net Cash (Debt)	-14,898	-11,034	-8,723	-11,195	-9,270
Net Cash Per Share	-1184.88	-874.60	-691.28	-887.17	-734.61
Filing Date Shares Outstanding	12.54	12.61	12.62	12.62	12.62
Total Common Shares Outstanding	12.54	12.61	12.62	12.62	12.62
Working Capital	8,908	11,853	10,667	9,982	10,442
Book Value Per Share	2034.10	1852.97	1643.77	1461.08	1417.56
Tangible Book Value	24,435	22,716	20,060	17,749	17,338
Tangible Book Value Per Share	1948.46	1801.19	1589.72	1406.56	1373.97
Order Backlog	-	65,676	66,375	63,745	59,094

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