Fujishoji 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	15,815	21,551	20,133	20,402	19,278
Short-Term Investments	399	100	-	-	200
Cash & Short-Term Investments	16,214	21,651	20,133	20,402	19,478
Cash Growth	-25.11%	7.54%	-1.32%	4.74%	3.68%
Accounts Receivable	2,316	1,652	4,050	5,695	5,037
Other Receivables	350	229	50	-	304
Receivables	2,666	1,881	4,100	5,695	5,341
Inventory	7,472	6,604	6,745	5,902	4,171
Prepaid Expenses	126	131	145	180	112
Other Current Assets	1,336	2,158	1,862	2,139	2,042
Total Current Assets	27,814	32,425	32,985	34,318	31,144
Property, Plant & Equipment	7,182	7,063	7,480	7,341	7,938
Long-Term Investments	12,015	12,916	9,260	7,623	5,646
Other Intangible Assets	679	764	872	663	503
Long-Term Deferred Tax Assets	-	-	746	1,214	172
Other Long-Term Assets	2	2	1	1	1
Total Assets	47,692	53,170	51,344	51,160	45,404
Accounts Payable	1,211	2,266	3,896	5,691	5,043
Accrued Expenses	517	647	962	938	448
Current Income Taxes Payable	1,262	1,321	1,487	2,268	1,068
Other Current Liabilities	126	339	378	722	172
Total Current Liabilities	3,116	4,573	6,723	9,619	6,731
Pension & Post-Retirement Benefits	377	354	766	839	752
Long-Term Deferred Tax Liabilities	314	549	-	-	349
Other Long-Term Liabilities	950	917	915	915	947
Total Liabilities	4,757	6,393	8,404	11,373	8,779
Common Stock	3,281	3,281	3,281	3,281	3,281
Additional Paid-In Capital	3,228	3,228	3,228	3,228	3,228
Retained Earnings	34,353	37,592	38,183	35,583	31,407
Treasury Stock	-2,637	-2,661	-4,685	-4,685	-2,324
Comprehensive Income & Other	4,710	5,337	2,933	2,380	1,033
Shareholders' Equity	42,935	46,777	42,940	39,787	36,625
Total Liabilities & Equity	47,692	53,170	51,344	51,160	45,404
Net Cash (Debt)	16,214	21,651	20,133	20,402	19,478
Net Cash Growth	-25.11%	7.54%	-1.32%	4.74%	3.68%
Net Cash Per Share	775.09	1035.76	963.52	916.37	869.73
Filing Date Shares Outstanding	20.92	20.91	20.9	20.9	22.4
Total Common Shares Outstanding	20.92	20.91	20.9	20.9	22.4
Working Capital	24,698	27,852	26,262	24,699	24,413
Book Value Per Share	2051.91	2237.36	2055.00	1904.11	1635.38
Tangible Book Value	42,256	46,013	42,068	39,124	36,122
Tangible Book Value Per Share	2019.46	2200.82	2013.27	1872.38	1612.92

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