Fuji Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	73,443	70,931	63,542	66,186	84,700	92,966
Cash & Short-Term Investments	74,586	70,931	63,542	66,186	84,700	92,966
Cash Growth	24.83%	11.63%	-4.00%	-21.86%	-8.89%	21.45%
Receivables	352,084	330,103	313,565	324,169	304,902	288,131
Inventory	279,927	257,073	238,649	226,134	198,690	170,293
Other Current Assets	77,020	173,737	150,916	146,583	125,261	130,591
Total Current Assets	783,617	831,844	766,672	763,072	713,553	681,981
Property, Plant & Equipment	345,065	348,865	347,074	311,456	283,912	233,675
Long-Term Investments	123,329	173,879	145,819	155,146	142,554	164,775
Other Intangible Assets	39,612	37,718	30,318	25,462	24,032	22,504
Long-Term Deferred Tax Assets	-	10,634	18,275	11,478	16,636	13,286
Long-Term Deferred Charges	42	47	67	37	51	71
Other Long-Term Assets	66,121	1	2	2	3	3
Total Assets	1,357,786	1,406,669	1,312,175	1,271,174	1,181,552	1,117,112
Accounts Payable	164,693	190,893	192,834	207,408	201,593	171,749
Accrued Expenses	-	60,207	58,809	55,859	52,757	53,192
Short-Term Debt	-	21,827	10,716	76,259	46,875	44,984
Current Portion of Long-Term Debt	39,472	-	-	-	15,000	-
Current Portion of Leases	-	10,159	14,292	20,283	23,261	19,584
Current Income Taxes Payable	13,392	30,553	28,121	19,676	18,710	14,879
Other Current Liabilities	100,589	120,408	126,694	95,857	88,630	82,581
Total Current Liabilities	411,740	434,047	431,466	475,342	446,826	386,969
Long-Term Debt	27,551	45,057	60,073	35,100	48,600	101,276
Long-Term Leases	-	7,502	16,212	28,711	46,895	40,978
Pension & Post-Retirement Benefits	62,591	60,901	66,892	63,882	60,410	57,684
Long-Term Deferred Tax Liabilities	-	1,137	916	840	1,085	1,580
Other Long-Term Liabilities	22,510	15,089	5,959	5,828	5,669	4,896
Total Liabilities	524,392	563,733	581,518	609,703	609,485	593,383
Common Stock	47,586	47,586	47,586	47,586	47,586	47,586
Additional Paid-In Capital	63,785	63,784	64,573	45,954	45,953	45,955
Retained Earnings	570,542	565,936	493,885	423,135	364,922	319,285
Treasury Stock	-24,709	-3,700	-4,273	-7,397	-7,370	-7,359
Comprehensive Income & Other	133,606	126,555	89,995	93,237	66,000	67,433
Total Common Equity	790,810	800,161	691,766	602,515	517,091	472,900
Minority Interest	42,584	42,775	38,891	58,956	54,976	50,829
Shareholders' Equity	833,394	842,936	730,657	661,471	572,067	523,729
Total Liabilities & Equity	1,357,786	1,406,669	1,312,175	1,271,174	1,181,552	1,117,112
Total Debt	67,023	84,545	101,293	160,353	180,631	206,822
Net Cash (Debt)	7,563	-13,614	-37,751	-94,167	-95,931	-113,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	51.37	-92.38	-263.04	-659.29	-671.63	-797.10
Filing Date Shares Outstanding	145.99	145.99	147.32	142.83	142.83	142.84
Total Common Shares Outstanding	145.99	147.4	147.32	142.83	142.83	142.84
Working Capital	371,877	397,797	335,206	287,730	266,727	295,012
Book Value Per Share	5416.83	5428.62	4695.55	4218.40	3620.22	3310.79
Tangible Book Value	751,198	762,443	661,448	577,053	493,059	450,396
Tangible Book Value Per Share	5145.49	5172.73	4489.76	4040.14	3451.97	3153.24