Freesia Macross 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 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,201	1,110	1,501	2,066	3,249	2,908
Cash & Short-Term Investments	1,201	1,110	1,501	2,066	3,249	2,908
Cash Growth	7.62%	-26.05%	-27.35%	-36.41%	11.73%	50.83%
Receivables	1,240	1,291	1,161	936	969	994
Inventory	5,920	5,901	5,328	5,243	4,980	4,758
Other Current Assets	645	466	310	193	420	177
Total Current Assets	9,006	8,768	8,300	8,438	9,618	8,837
Property, Plant & Equipment	8,170	8,104	7,750	6,623	6,625	6,592
Long-Term Investments	17,261	15,321	13,660	11,162	10,108	8,955
Other Intangible Assets	307	307	304	306	306	301
Long-Term Deferred Tax Assets	30	33	30	27	25	54
Other Long-Term Assets	3	2	1	-	1	1
Total Assets	35,353	33,055	30,478	27,011	27,100	25,174
Accounts Payable	440	533	615	620	725	628
Accrued Expenses	21	23	24	22	22	20
Short-Term Debt	951	1,044	1,023	670	2,267	2,098
Current Portion of Long-Term Debt	959	841	1,051	903	899	901
Current Income Taxes Payable	761	538	469	592	853	1,089
Current Unearned Revenue	14	12	6	10	19	43
Other Current Liabilities	652	710	757	857	1,066	1,284
Total Current Liabilities	3,798	3,701	3,945	3,674	5,851	6,063
Long-Term Debt	8,262	8,336	7,843	7,602	6,904	6,081
Pension & Post-Retirement Benefits	21	21	27	37	40	40
Long-Term Deferred Tax Liabilities	1,424	1,085	755	304	218	276
Other Long-Term Liabilities	376	384	419	493	594	329
Total Liabilities	13,881	13,527	12,989	12,110	13,607	12,789
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	1,163	1,163	1,163	1,163	973	973
Retained Earnings	7,436	6,815	5,930	5,295	4,481	4,011
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	3,475	2,455	1,965	594	549	707
Total Common Equity	14,131	12,490	11,115	9,109	8,060	7,748
Minority Interest	7,341	7,038	6,374	5,792	5,433	4,637
Shareholders' Equity	21,472	19,528	17,489	14,901	13,493	12,385
Total Liabilities & Equity	35,353	33,055	30,478	27,011	27,100	25,174
Total Debt	10,172	10,221	9,917	9,175	10,070	9,080
Net Cash (Debt)	-8,971	-9,111	-8,416	-7,109	-6,821	-6,172
Net Cash Per Share	-199.35	-202.46	-187.01	-157.96	-151.56	-137.14
Filing Date Shares Outstanding	45	45	45	45	45	45.01
Total Common Shares Outstanding	45	45	45	45	45	45.01
Working Capital	5,208	5,067	4,355	4,764	3,767	2,774
Book Value Per Share	314.01	277.54	246.98	202.40	179.09	172.16
Tangible Book Value	13,824	12,183	10,811	8,803	7,754	7,447
Tangible Book Value Per Share	307.19	270.72	240.23	195.61	172.29	165.47
Order Backlog	-	471.06	520.97	311.6	409.19	381.58

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