Fuji Seiki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,969	1,871	1,458	1,161	942	899
Cash & Short-Term Investments	1,969	1,871	1,458	1,161	942	899
Cash Growth	9.33%	28.33%	25.58%	23.25%	4.78%	17.67%
Accounts Receivable	1,526	1,615	1,667	1,574	1,743	1,401
Other Receivables	44	86	28	41	61	56
Receivables	1,570	1,701	1,695	1,615	1,804	1,457
Inventory	1,431	1,446	1,424	1,275	1,505	1,511
Other Current Assets	144	153	206	129	326	170
Total Current Assets	5,114	5,171	4,783	4,180	4,577	4,037
Property, Plant & Equipment	4,181	4,104	4,087	3,787	3,784	3,627
Long-Term Investments	290	287	314	293	241	344
Goodwill	14	15	19	23	27	31
Other Intangible Assets	126	128	145	145	98	73
Long-Term Deferred Tax Assets	93	87	82	67	56	58
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	9,824	9,797	9,437	8,501	8,790	8,178
Accounts Payable	765	871	968	897	1,156	1,120
Accrued Expenses	71	127	111	100	87	72
Short-Term Debt	1,636	1,624	1,796	1,863	1,887	2,561
Current Portion of Leases	38	45	105	50	106	129
Current Income Taxes Payable	335	319	312	282	238	319
Other Current Liabilities	734	738	724	468	665	632
Total Current Liabilities	3,579	3,724	4,016	3,660	4,139	4,833
Long-Term Debt	1,928	2,049	1,596	1,394	1,590	836
Long-Term Leases	32	37	35	75	121	183
Pension & Post-Retirement Benefits	113	106	95	78	62	60
Long-Term Deferred Tax Liabilities	120	139	144	89	53	48
Other Long-Term Liabilities	44	40	40	28	25	24
Total Liabilities	5,816	6,095	5,926	5,324	5,990	5,984
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	750	750	750	750	750	738
Retained Earnings	1,593	1,526	1,351	1,269	1,093	834
Treasury Stock	-233	-233	-233	-233	-233	-268
Comprehensive Income & Other	1,398	1,159	1,143	891	690	390
Total Common Equity	4,008	3,702	3,511	3,177	2,800	2,194
Shareholders' Equity	4,008	3,702	3,511	3,177	2,800	2,194
Total Liabilities & Equity	9,824	9,797	9,437	8,501	8,790	8,178
Total Debt	3,634	3,755	3,532	3,382	3,704	3,709
Net Cash (Debt)	-1,665	-1,884	-2,074	-2,221	-2,762	-2,810
Net Cash Per Share	-205.65	-232.68	-256.08	-274.03	-342.94	-351.39
Filing Date Shares Outstanding	8.1	8.1	8.1	8.1	8.11	7.96
Total Common Shares Outstanding	8.1	8.1	8.1	8.1	8.11	7.96
Working Capital	1,535	1,447	767	520	438	-796
Book Value Per Share	495.06	457.24	433.54	392.05	345.40	275.59
Tangible Book Value	3,868	3,559	3,347	3,009	2,675	2,090
Tangible Book Value Per Share	477.77	439.57	413.29	371.32	329.98	262.53
Order Backlog	-	2,402	1,918	1,568	1,740	1,963