Fuji Die 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	7,130	6,945	6,381	6,572	6,797
Short-Term Investments	-	1,000	1,000	1,000	1,000
Cash & Short-Term Investments	7,130	7,945	7,381	7,572	7,797
Cash Growth	-10.26%	7.64%	-2.52%	-2.89%	18.55%
Receivables	3,565	3,476	4,146	4,494	4,389
Inventory	3,988	3,290	3,268	3,463	2,985
Other Current Assets	387	198	229	195	160
Total Current Assets	15,070	14,909	15,024	15,724	15,331
Property, Plant & Equipment	9,731	9,870	10,246	9,724	8,995
Long-Term Investments	303	233	259	326	325
Other Intangible Assets	263	258	235	85	108
Long-Term Deferred Tax Assets	311	327	366	382	608
Other Long-Term Assets	2	1	1	2	2
Total Assets	25,684	25,603	26,138	26,253	25,380
Accounts Payable	2,083	1,622	1,896	2,013	2,171
Accrued Expenses	862	800	891	915	1,119
Short-Term Debt	22	28	35	33	31
Current Portion of Leases	15	17	26	16	14
Current Income Taxes Payable	600	797	889	718	967
Other Current Liabilities	303	131	134	502	81
Total Current Liabilities	3,885	3,395	3,871	4,197	4,383
Long-Term Leases	17	23	38	38	22
Pension & Post-Retirement Benefits	1,326	1,429	1,564	1,612	1,668
Long-Term Deferred Tax Liabilities	8	7	16	10	-
Other Long-Term Liabilities	4	2	2	4	4
Total Liabilities	5,240	4,856	5,491	5,861	6,077
Common Stock	164	164	164	164	164
Additional Paid-In Capital	12	7	1	1	-
Retained Earnings	19,463	19,686	19,896	19,821	18,964
Treasury Stock	-344	-65	-83	-107	-129
Comprehensive Income & Other	1,149	955	669	513	304
Shareholders' Equity	20,444	20,747	20,647	20,392	19,303
Total Liabilities & Equity	25,684	25,603	26,138	26,253	25,380
Total Debt	54	68	99	87	67
Net Cash (Debt)	7,076	7,877	7,282	7,485	7,730
Net Cash Growth	-10.17%	8.17%	-2.71%	-3.17%	18.67%
Net Cash Per Share	358.25	396.13	366.70	377.58	390.39
Filing Date Shares Outstanding	19.58	19.89	19.87	19.84	19.8
Total Common Shares Outstanding	19.58	19.89	19.87	19.84	19.8
Working Capital	11,185	11,514	11,153	11,527	10,948
Book Value Per Share	1044.03	1042.88	1039.30	1028.08	974.85
Tangible Book Value	20,181	20,489	20,412	20,307	19,195
Tangible Book Value Per Share	1030.60	1029.91	1027.47	1023.80	969.40
Order Backlog	-	2,650	2,533	2,644	2,169