Fujimak Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,229	7,652	9,543	8,440	8,469	9,337
Cash & Short-Term Investments	8,229	7,652	9,543	8,440	8,469	9,337
Cash Growth	21.09%	-19.82%	13.07%	-0.34%	-9.30%	4.46%
Receivables	8,339	8,035	7,711	6,797	5,853	5,267
Inventory	8,380	7,210	6,353	6,606	4,889	3,637
Other Current Assets	856	560	1,164	613	584	576
Total Current Assets	25,804	23,457	24,771	22,456	19,795	18,817
Property, Plant & Equipment	12,782	12,614	11,713	10,836	9,313	9,302
Long-Term Investments	9,102	8,904	8,309	7,528	6,002	5,662
Other Intangible Assets	581	576	637	693	506	576
Long-Term Deferred Tax Assets	-	304	85	105	111	77
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	48,271	45,856	45,516	41,619	35,729	34,435
Accounts Payable	8,876	8,474	9,653	9,350	7,413	6,730
Accrued Expenses	453	771	731	686	541	493
Short-Term Debt	30	30	30	30	30	30
Current Portion of Long-Term Debt	2,500	2,271	1,058	1,025	756	658
Current Income Taxes Payable	210	550	704	503	331	454
Other Current Liabilities	3,172	2,518	2,790	2,696	1,769	2,036
Total Current Liabilities	15,241	14,614	14,966	14,290	10,840	10,401
Long-Term Debt	3,831	2,432	3,939	3,379	2,890	3,171
Pension & Post-Retirement Benefits	219	220	212	222	210	212
Long-Term Deferred Tax Liabilities	-	1,680	1,517	1,384	1,271	1,177
Other Long-Term Liabilities	2,251	474	467	451	406	406
Total Liabilities	21,542	19,420	21,101	19,726	15,617	15,367
Common Stock	1,471	1,471	1,471	1,471	1,471	1,471
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148	1,148
Retained Earnings	20,370	20,097	18,341	16,405	15,004	14,274
Treasury Stock	-441	-441	-441	-441	-441	-441
Comprehensive Income & Other	4,047	4,030	3,812	3,310	2,930	2,616
Total Common Equity	26,595	26,305	24,331	21,893	20,112	19,068
Minority Interest	134	131	84	-	-	-
Shareholders' Equity	26,729	26,436	24,415	21,893	20,112	19,068
Total Liabilities & Equity	48,271	45,856	45,516	41,619	35,729	34,435
Total Debt	6,361	4,733	5,027	4,434	3,676	3,859
Net Cash (Debt)	1,868	2,919	4,516	4,006	4,793	5,478
Net Cash Growth	-8.74%	-35.36%	12.73%	-16.42%	-12.50%	7.22%
Net Cash Per Share	142.53	222.72	344.57	305.66	365.70	417.97
Filing Date Shares Outstanding	13.11	13.11	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.11	13.11	13.11	13.11	13.11	13.11
Working Capital	10,563	8,843	9,805	8,166	8,955	8,416
Book Value Per Share	2029.19	2007.06	1856.44	1670.43	1534.54	1454.88
Tangible Book Value	26,014	25,729	23,694	21,200	19,606	18,492
Tangible Book Value Per Share	1984.86	1963.11	1807.84	1617.55	1495.93	1410.93
Order Backlog	-	7,409	9,794	9,991	8,742	6,738