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 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	1,694	1,802	2,835	2,652	1,813	1,861
Cash & Short-Term Investments	1,694	1,802	2,835	2,652	1,813	1,861
Cash Growth	-18.71%	-36.44%	6.90%	46.28%	-2.58%	-1.85%
Receivables	2,699	2,169	2,309	2,169	2,127	2,163
Inventory	1,573	1,812	1,655	1,994	1,766	2,120
Other Current Assets	484	849	699	629	657	579
Total Current Assets	6,450	6,632	7,498	7,444	6,363	6,723
Property, Plant & Equipment	2,845	2,908	2,939	2,946	2,886	2,921
Long-Term Investments	1,557	1,336	973	881	770	815
Goodwill	-	-	86	-	-	-
Other Intangible Assets	459	491	525	543	569	508
Long-Term Deferred Tax Assets	-	60	207	180	254	86
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	11,312	11,429	12,231	11,997	10,843	11,056
Accounts Payable	1,241	1,445	2,347	2,775	2,569	2,418
Accrued Expenses	213	27	123	-	-	-
Short-Term Debt	520	420	120	-	-	-
Current Portion of Long-Term Debt	150	153	170	170	27	133
Current Portion of Leases	-	3	3	4	4	1
Current Income Taxes Payable	69	438	703	425	388	507
Current Unearned Revenue	-	458	447	437	423	418
Other Current Liabilities	1,513	832	860	861	758	615
Total Current Liabilities	3,706	3,776	4,773	4,672	4,169	4,092
Long-Term Debt	196	241	395	565	43	71
Long-Term Leases	-	4	7	11	15	4
Pension & Post-Retirement Benefits	382	397	367	339	457	433
Long-Term Deferred Tax Liabilities	-	7	-	-	-	-
Other Long-Term Liabilities	14	8	5	5	7	6
Total Liabilities	4,298	4,433	5,547	5,592	4,691	4,606
Common Stock	329	329	329	329	329	329
Additional Paid-In Capital	289	289	289	289	289	289
Retained Earnings	5,865	5,906	5,828	5,536	5,447	5,761
Comprehensive Income & Other	531	472	238	251	87	71
Shareholders' Equity	7,014	6,996	6,684	6,405	6,152	6,450
Total Liabilities & Equity	11,312	11,429	12,231	11,997	10,843	11,056
Total Debt	866	821	695	750	89	209
Net Cash (Debt)	828	981	2,140	1,902	1,724	1,652
Net Cash Growth	-12.75%	-54.16%	12.51%	10.32%	4.36%	2.10%
Net Cash Per Share	154.26	182.76	398.68	354.35	321.18	307.77
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	2,744	2,856	2,725	2,772	2,194	2,631
Book Value Per Share	1306.72	1303.36	1245.24	1193.26	1146.13	1201.64
Tangible Book Value	6,555	6,505	6,073	5,862	5,583	5,942
Tangible Book Value Per Share	1221.21	1211.89	1131.41	1092.10	1040.12	1107.00
Order Backlog	-	6,242	5,381	5,829	5,456	4,772