Fulltech Co.Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,734	2,835	2,652	1,813	1,861	1,896
Cash & Short-Term Investments	1,734	2,835	2,652	1,813	1,861	1,896
Cash Growth	-41.75%	6.90%	46.28%	-2.58%	-1.85%	-23.67%
Receivables	1,831	2,309	2,169	2,127	2,163	2,057
Inventory	1,823	1,655	1,994	1,766	2,120	1,611
Other Current Assets	654	699	629	657	579	640
Total Current Assets	6,042	7,498	7,444	6,363	6,723	6,204
Property, Plant & Equipment	2,952	2,939	2,946	2,886	2,921	3,007
Long-Term Investments	1,320	973	881	770	815	811
Goodwill	75	86	-	-	-	-
Other Intangible Assets	454	525	543	569	508	280
Long-Term Deferred Tax Assets	-	207	180	254	86	102
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	10,844	12,231	11,997	10,843	11,056	10,407
Accounts Payable	1,375	2,347	2,775	2,569	2,418	2,270
Accrued Expenses	238	123	-	-	-	-
Short-Term Debt	120	120	-	-	-	-
Current Portion of Long-Term Debt	158	170	170	27	133	147
Current Portion of Leases	-	3	4	4	1	4
Current Income Taxes Payable	80	703	425	388	507	456
Current Unearned Revenue	-	447	437	423	418	417
Other Current Liabilities	1,352	860	861	758	615	384
Total Current Liabilities	3,323	4,773	4,672	4,169	4,092	3,678
Long-Term Debt	271	395	565	43	71	121
Long-Term Leases	-	7	11	15	4	6
Pension & Post-Retirement Benefits	390	367	339	457	433	427
Other Long-Term Liabilities	12	5	5	7	6	5
Total Liabilities	3,996	5,547	5,592	4,691	4,606	4,237
Common Stock	329	329	329	329	329	329
Additional Paid-In Capital	289	289	289	289	289	289
Retained Earnings	5,929	5,828	5,536	5,447	5,761	5,470
Comprehensive Income & Other	301	238	251	87	71	82
Shareholders' Equity	6,848	6,684	6,405	6,152	6,450	6,170
Total Liabilities & Equity	10,844	12,231	11,997	10,843	11,056	10,407
Total Debt	549	695	750	89	209	278
Net Cash (Debt)	1,185	2,140	1,902	1,724	1,652	1,618
Net Cash Growth	-47.03%	12.51%	10.32%	4.36%	2.10%	-23.24%
Net Cash Per Share	220.77	398.68	354.35	321.18	307.77	301.43
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Working Capital	2,719	2,725	2,772	2,194	2,631	2,526
Book Value Per Share	1275.79	1245.24	1193.26	1146.13	1201.64	1149.48
Tangible Book Value	6,319	6,073	5,862	5,583	5,942	5,890
Tangible Book Value Per Share	1177.24	1131.41	1092.10	1040.12	1107.00	1097.31
Order Backlog	-	5,381	5,829	5,456	4,772	4,567

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