FUJIKOSAN Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,836	1,442	1,095	1,132	994.47
Cash & Short-Term Investments	1,836	1,442	1,095	1,132	994.47
Cash Growth	27.33%	31.67%	-3.26%	13.83%	2.23%
Receivables	36.53	18.71	31.43	30.58	14.68
Inventory	1,466	1,316	2,589	4,501	2,759
Other Current Assets	77.14	74.06	109.58	193.51	72.14
Total Current Assets	3,416	2,850	3,826	5,857	3,840
Property, Plant & Equipment	2,792	2,580	2,173	1,930	857.26
Other Intangible Assets	9.94	42.21	11.04	11.31	6.27
Other Long-Term Assets	185.27	174.23	147.9	161.08	92.27
Total Assets	6,403	5,647	6,158	7,959	4,796
Accounts Payable	85.38	29.84	66.94	77.21	38.85
Short-Term Debt	714.69	1,049	1,679	2,372	1,457
Other Current Liabilities	859.88	372.09	376.61	412.28	147.84
Total Current Liabilities	1,660	1,451	2,122	2,862	1,644
Long-Term Debt	3,379	2,848	2,777	3,923	2,321
Other Long-Term Liabilities	87.75	94.6	37.42	44.45	32.05
Total Liabilities	5,127	4,394	4,937	6,829	3,997
Common Stock	1,277	1,253	1,220	1,130	799.16
Shareholders' Equity	1,277	1,253	1,220	1,130	799.16
Total Liabilities & Equity	6,403	5,647	6,158	7,959	4,796
Total Debt	4,094	3,898	4,456	6,295	3,778
Net Cash (Debt)	-2,258	-2,456	-3,361	-5,163	-2,784