Fuji Die Co.,Ltd. (TYO:6167)

Fuji Die Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,311	6,945	6,381	6,572	6,797	5,577
Short-Term Investments	-	1,000	1,000	1,000	1,000	1,000
Cash & Short-Term Investments	7,311	7,945	7,381	7,572	7,797	6,577
Cash Growth	-1.73%	7.64%	-2.52%	-2.89%	18.55%	6.89%
Receivables	3,376	3,476	4,146	4,494	4,389	3,920
Inventory	3,482	3,290	3,268	3,463	2,985	2,562
Other Current Assets	250	198	229	195	160	141
Total Current Assets	14,419	14,909	15,024	15,724	15,331	13,200
Property, Plant & Equipment	9,757	9,870	10,246	9,724	8,995	9,470
Long-Term Investments	268	233	259	326	325	339
Other Intangible Assets	263	258	235	85	108	101
Long-Term Deferred Tax Assets	361	327	366	382	608	608
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	25,074	25,603	26,138	26,253	25,380	23,733
Accounts Payable	1,843	1,622	1,896	2,013	2,171	1,652
Accrued Expenses	842	800	891	915	1,119	878
Short-Term Debt	21	28	35	33	31	28
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	18	17	26	16	14	18
Current Income Taxes Payable	788	797	889	718	967	514
Other Current Liabilities	132	131	134	502	81	84
Total Current Liabilities	3,644	3,395	3,871	4,197	4,383	3,176
Long-Term Leases	19	23	38	38	22	15
Pension & Post-Retirement Benefits	1,438	1,429	1,564	1,612	1,668	1,696
Long-Term Deferred Tax Liabilities	13	7	16	10	-	2
Other Long-Term Liabilities	3	2	2	4	4	5
Total Liabilities	5,117	4,856	5,491	5,861	6,077	4,894
Common Stock	164	164	164	164	164	164
Additional Paid-In Capital	12	7	1	1	-	-
Retained Earnings	19,087	19,686	19,896	19,821	18,964	18,609
Treasury Stock	-155	-65	-83	-107	-129	-129
Comprehensive Income & Other	849	955	669	513	304	195
Shareholders' Equity	19,957	20,747	20,647	20,392	19,303	18,839
Total Liabilities & Equity	25,074	25,603	26,138	26,253	25,380	23,733
Total Debt	58	68	99	87	67	63
Net Cash (Debt)	7,253	7,877	7,282	7,485	7,730	6,514
Net Cash Growth	-1.48%	8.17%	-2.71%	-3.17%	18.67%	7.38%
Net Cash Per Share	364.49	396.13	366.70	377.58	390.39	326.56
Filing Date Shares Outstanding	19.8	19.89	19.87	19.84	19.8	19.8
Total Common Shares Outstanding	19.8	19.89	19.87	19.84	19.8	19.8
Working Capital	10,775	11,514	11,153	11,527	10,948	10,024
Book Value Per Share	1008.00	1042.88	1039.30	1028.08	974.85	951.42
Tangible Book Value	19,694	20,489	20,412	20,307	19,195	18,738
Tangible Book Value Per Share	994.72	1029.91	1027.47	1023.80	969.40	946.32
Order Backlog	-	2,650	2,533	2,644	2,169	2,081

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.