Fuji Electric Industry Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3,791	3,780	4,635	4,466	4,552
Short-Term Investments	109	-	-	-	-
Cash & Short-Term Investments	3,900	3,780	4,635	4,466	4,552
Cash Growth	3.17%	-18.45%	3.78%	-1.89%	0.98%
Accounts Receivable	1,368	1,550	1,453	1,376	1,509
Receivables	1,368	1,550	1,453	1,376	1,509
Inventory	1,270	1,177	1,315	1,272	1,059
Prepaid Expenses	22	17	20	16	13
Other Current Assets	62	29	23	22	28
Total Current Assets	6,622	6,553	7,446	7,152	7,161
Property, Plant & Equipment	2,851	2,887	2,960	3,046	3,207
Long-Term Investments	1,803	1,762	864	637	589
Other Intangible Assets	3	4	7	13	9
Long-Term Deferred Tax Assets	-	-	-	21	36
Other Long-Term Assets	2	2	2	-	2
Total Assets	11,281	11,208	11,279	10,869	11,004
Accounts Payable	123	107	127	123	138
Accrued Expenses	108	105	116	106	109
Short-Term Debt	120	120	120	120	120
Current Income Taxes Payable	130	164	222	136	113
Other Current Liabilities	65	151	88	93	123
Total Current Liabilities	546	647	673	578	603
Pension & Post-Retirement Benefits	116	119	123	108	100
Long-Term Deferred Tax Liabilities	160	51	19	-	-
Other Long-Term Liabilities	20	19	18	17	16
Total Liabilities	842	836	833	703	719
Common Stock	1,087	1,087	1,087	1,087	1,087
Additional Paid-In Capital	1,704	1,704	1,712	1,712	1,712
Retained Earnings	8,245	8,370	8,540	8,368	8,286
Treasury Stock	-1,235	-1,246	-1,251	-1,255	-1,027
Comprehensive Income & Other	638	457	358	254	227
Shareholders' Equity	10,439	10,372	10,446	10,166	10,285
Total Liabilities & Equity	11,281	11,208	11,279	10,869	11,004
Total Debt	120	120	120	120	120
Net Cash (Debt)	3,780	3,660	4,515	4,346	4,432
Net Cash Growth	3.28%	-18.94%	3.89%	-1.94%	1.00%
Net Cash Per Share	707.95	668.86	813.51	774.27	771.77
Filing Date Shares Outstanding	5.25	5.35	5.55	5.55	5.74
Total Common Shares Outstanding	5.25	5.35	5.55	5.55	5.74
Working Capital	6,076	5,906	6,773	6,574	6,558
Book Value Per Share	1988.65	1937.97	1881.15	1832.70	1791.19
Tangible Book Value	10,436	10,368	10,439	10,153	10,276
Tangible Book Value Per Share	1988.07	1937.23	1879.88	1830.36	1789.62
Order Backlog	-	1,091	1,521	1,500	1,236

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.