Freund Corporation (TYO:6312)

Freund Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,620	5,152	4,736	3,917	4,145	4,498
Short-Term Investments	-	-	-	-	-	212
Cash & Short-Term Investments	5,620	5,152	4,736	3,917	4,145	4,710
Cash Growth	29.91%	8.78%	20.91%	-5.50%	-12.00%	9.18%
Receivables	5,835	6,192	7,009	5,520	5,216	4,860
Inventory	8,145	7,515	5,815	5,586	5,090	3,473
Prepaid Expenses	262	290	221	199	211	151
Other Current Assets	524	499	756	648	342	364
Total Current Assets	20,386	19,648	18,537	15,870	15,004	13,558
Property, Plant & Equipment	4,099	4,182	4,455	4,441	4,562	4,734
Long-Term Investments	1,307	1,303	1,142	1,113	1,036	803
Goodwill	-	-	-	-	643	1,089
Other Intangible Assets	782	888	1,150	967	791	100
Long-Term Deferred Tax Assets	545	536	503	366	235	214
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	27,121	26,559	25,789	22,758	22,273	20,499
Accounts Payable	2,879	3,105	3,882	2,730	2,743	2,966
Accrued Expenses	209	883	798	672	622	680
Short-Term Debt	139	108	515	896	-	55
Current Income Taxes Payable	472	341	330	130	256	245
Other Current Liabilities	6,018	5,974	4,395	3,387	3,414	1,871
Total Current Liabilities	9,717	10,411	9,920	7,815	7,035	5,817
Long-Term Leases	331	352	380	408	376	394
Pension & Post-Retirement Benefits	225	215	312	279	322	303
Other Long-Term Liabilities	136	145	154	140	185	101
Total Liabilities	10,409	11,123	10,766	8,642	7,918	6,615
Common Stock	1,035	1,035	1,035	1,035	1,035	1,035
Additional Paid-In Capital	1,358	1,332	1,289	1,289	1,289	1,289
Retained Earnings	13,633	12,587	12,287	11,899	12,808	12,625
Treasury Stock	-687	-693	-701	-773	-773	-773
Comprehensive Income & Other	1,373	1,175	1,113	666	-4	-292
Total Common Equity	16,712	15,436	15,023	14,116	14,355	13,884
Shareholders' Equity	16,712	15,436	15,023	14,116	14,355	13,884
Total Liabilities & Equity	27,121	26,559	25,789	22,758	22,273	20,499
Total Debt	470	460	895	1,304	376	449
Net Cash (Debt)	5,150	4,692	3,841	2,613	3,769	4,261
Net Cash Growth	51.03%	22.16%	47.00%	-30.67%	-11.55%	-0.49%
Net Cash Per Share	304.39	277.49	228.25	156.06	225.10	254.48
Filing Date Shares Outstanding	16.93	16.92	16.9	16.74	16.74	16.74
Total Common Shares Outstanding	16.93	16.92	16.9	16.74	16.74	16.74
Working Capital	10,669	9,237	8,617	8,055	7,969	7,741
Book Value Per Share	987.33	912.50	889.00	843.02	857.30	829.17
Tangible Book Value	15,930	14,548	13,873	13,149	12,921	12,695
Tangible Book Value Per Share	941.13	860.00	820.95	785.27	771.66	758.16
Order Backlog	-	17,076	15,843	12,827	10,574	6,616

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