Fuji Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	62,844	53,741	57,580	61,812	59,784	59,481
Short-Term Investments	1,313	1,181	1,600	2,835	4,338	7,579
Cash & Short-Term Investments	64,157	54,922	59,180	64,647	64,122	67,060
Cash Growth	7.74%	-7.20%	-8.46%	0.82%	-4.38%	8.10%
Receivables	67,360	65,194	34,680	32,068	41,983	38,876
Inventory	69,255	64,103	53,190	57,116	61,846	51,335
Other Current Assets	4,704	11,288	8,377	7,605	8,799	8,707
Total Current Assets	205,476	195,507	155,427	161,436	176,750	165,978
Property, Plant & Equipment	37,735	37,711	38,086	33,697	28,271	26,337
Long-Term Investments	24,023	29,663	26,768	31,190	23,137	23,218
Goodwill	-	-	8,087	9,417	10,570	11,642
Other Intangible Assets	14,387	13,830	14,662	14,167	13,699	14,167
Long-Term Deferred Tax Assets	-	1,645	1,257	1,029	1,738	1,966
Other Long-Term Assets	9,582	-	2	1	2	2
Total Assets	291,203	278,356	244,289	250,937	254,167	243,310
Accounts Payable	16,764	14,820	7,842	6,110	9,084	12,463
Current Income Taxes Payable	7,816	10,407	2,967	589	3,825	5,960
Other Current Liabilities	22,104	18,155	11,447	11,707	14,660	14,614
Total Current Liabilities	46,684	43,382	22,256	18,406	27,569	33,037
Pension & Post-Retirement Benefits	475	464	422	374	348	326
Long-Term Deferred Tax Liabilities	-	1,679	2,731	3,623	970	1,059
Other Long-Term Liabilities	1,074	379	200	258	177	106
Total Liabilities	48,233	45,904	25,609	22,661	29,064	34,528
Common Stock	5,878	5,878	5,878	5,878	5,878	5,878
Additional Paid-In Capital	7,252	7,252	7,114	7,109	7,099	7,077
Retained Earnings	221,745	213,527	204,870	201,332	198,521	185,301
Treasury Stock	-21,654	-21,653	-19,738	-11,029	-1,625	-1,657
Comprehensive Income & Other	29,604	27,312	20,436	24,872	15,114	12,066
Total Common Equity	242,825	232,316	218,560	228,162	224,987	208,665
Minority Interest	145	136	120	114	116	117
Shareholders' Equity	242,970	232,452	218,680	228,276	225,103	208,782
Total Liabilities & Equity	291,203	278,356	244,289	250,937	254,167	243,310
Net Cash (Debt)	64,157	54,922	59,180	64,647	64,122	67,060
Net Cash Growth	7.74%	-7.20%	-8.46%	0.82%	-4.38%	8.10%
Net Cash Per Share	729.65	624.13	649.20	684.91	664.76	695.34
Filing Date Shares Outstanding	87.91	88.1	88.8	92.39	96.47	96.45
Total Common Shares Outstanding	87.91	87.91	88.8	92.61	96.47	96.45
Working Capital	158,792	152,125	133,171	143,030	149,181	132,941
Book Value Per Share	2762.11	2642.57	2461.35	2463.66	2332.14	2163.55
Tangible Book Value	228,438	218,486	195,811	204,578	200,718	182,856
Tangible Book Value Per Share	2598.46	2485.25	2205.16	2209.00	2080.58	1895.95
Order Backlog	-	65,133	38,346	41,845	52,695	63,592