FURYU Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Cash & Equivalents	11,228	11,733	11,489	10,800	14,662	13,794
Cash & Short-Term Investments	11,228	11,733	11,489	10,800	14,662	13,794
Cash Growth	3.82%	2.12%	6.38%	-26.34%	6.29%	20.26%
Accounts Receivable	5,043	5,143	6,084	5,538	4,934	4,881
Other Receivables	1,081	486	253	335	468	388
Receivables	6,124	5,629	6,337	5,873	5,402	5,269
Inventory	3,395	2,912	3,069	2,422	2,008	1,219
Prepaid Expenses	-	368	422	275	272	-
Other Current Assets	2,233	1,751	1,825	1,491	1,042	625
Total Current Assets	22,980	22,393	23,142	20,861	23,386	20,907
Property, Plant & Equipment	2,500	2,940	2,633	2,665	2,633	2,217
Long-Term Investments	-	708	671	602	518	529
Other Intangible Assets	1,172	971	807	667	554	220
Long-Term Deferred Tax Assets	-	1,097	1,091	1,135	1,053	1,147
Other Long-Term Assets	1,673	1	2	2	2	1
Total Assets	28,325	28,110	28,346	25,932	28,146	25,021
Accounts Payable	548.03	1,373	1,475	2,299	2,437	2,387
Accrued Expenses	172.34	1,401	1,313	1,432	1,345	1,082
Current Portion of Leases	-	278	173	127	371	295
Current Income Taxes Payable	647.33	997	2,070	874	2,076	1,684
Other Current Liabilities	3,183	1,313	1,179	762	479	564
Total Current Liabilities	4,551	5,362	6,210	5,494	6,708	6,012
Long-Term Debt	-	-	-	-	-	149
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	361.27	309	266	278	180	903
Other Long-Term Liabilities	17.92	16	8	7	7	8
Total Liabilities	4,930	5,687	6,484	5,779	6,895	7,073
Common Stock	1,639	1,639	1,639	1,639	1,639	1,639
Additional Paid-In Capital	1,615	1,614	1,614	1,614	1,614	1,639
Retained Earnings	21,934	21,098	20,511	19,024	19,003	14,747
Treasury Stock	-1,940	-1,949	-2,000	-2,000	-1,000	-
Comprehensive Income & Other	147.04	21	98	-124	-5	-103
Total Common Equity	23,394	22,423	21,862	20,153	21,251	17,922
Minority Interest	-	-	-	-	-	26
Shareholders' Equity	23,394	22,423	21,862	20,153	21,251	17,948
Total Liabilities & Equity	28,325	28,110	28,346	25,932	28,146	25,021
Total Debt	-	278	173	127	371	445
Net Cash (Debt)	11,228	11,455	11,316	10,673	14,291	13,349
Net Cash Growth	3.82%	1.23%	6.02%	-25.32%	7.06%	19.93%
Net Cash Per Share	423.97	432.91	427.99	396.48	522.33	471.77
Filing Date Shares Outstanding	26.49	26.48	26.44	26.44	27.36	28.23
Total Common Shares Outstanding	26.49	26.48	26.44	26.44	27.36	28.3
Working Capital	18,429	17,031	16,932	15,367	16,678	14,895
Book Value Per Share	883.24	846.83	826.85	762.22	776.71	633.38
Tangible Book Value	22,222	21,452	21,055	19,486	20,697	17,702
Tangible Book Value Per Share	838.99	810.16	796.33	736.99	756.46	625.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.