Fuji Electric Industry Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	4,262	3,791	3,780	4,635	4,466	4,552
Short-Term Investments	109	109	-	-	-	-
Cash & Short-Term Investments	4,371	3,900	3,780	4,635	4,466	4,552
Cash Growth	11.88%	3.17%	-18.45%	3.78%	-1.89%	0.98%
Accounts Receivable	921	1,368	1,550	1,453	1,376	1,509
Receivables	921	1,368	1,550	1,453	1,376	1,509
Inventory	1,358	1,270	1,177	1,315	1,272	1,059
Prepaid Expenses	-	22	17	20	16	13
Other Current Assets	75	62	29	23	22	28
Total Current Assets	6,725	6,622	6,553	7,446	7,152	7,161
Property, Plant & Equipment	2,816	2,851	2,887	2,960	3,046	3,207
Long-Term Investments	1,936	1,803	1,762	864	637	589
Other Intangible Assets	2	3	4	7	13	9
Long-Term Deferred Tax Assets	-	-	-	-	21	36
Other Long-Term Assets	1	2	2	2	-	2
Total Assets	11,480	11,281	11,208	11,279	10,869	11,004
Accounts Payable	205	123	107	127	123	138
Accrued Expenses	96	108	105	116	106	109
Short-Term Debt	120	120	120	120	120	120
Current Income Taxes Payable	55	130	164	222	136	113
Other Current Liabilities	178	65	151	88	93	123
Total Current Liabilities	654	546	647	673	578	603
Pension & Post-Retirement Benefits	141	116	119	123	108	100
Long-Term Deferred Tax Liabilities	-	160	51	19	-	-
Other Long-Term Liabilities	214	20	19	18	17	16
Total Liabilities	1,009	842	836	833	703	719
Common Stock	1,087	1,087	1,087	1,087	1,087	1,087
Additional Paid-In Capital	1,704	1,704	1,704	1,712	1,712	1,712
Retained Earnings	8,184	8,245	8,370	8,540	8,368	8,286
Treasury Stock	-1,235	-1,235	-1,246	-1,251	-1,255	-1,027
Comprehensive Income & Other	731	638	457	358	254	227
Shareholders' Equity	10,471	10,439	10,372	10,446	10,166	10,285
Total Liabilities & Equity	11,480	11,281	11,208	11,279	10,869	11,004
Total Debt	120	120	120	120	120	120
Net Cash (Debt)	4,251	3,780	3,660	4,515	4,346	4,432
Net Cash Growth	12.25%	3.28%	-18.94%	3.89%	-1.94%	1.00%
Net Cash Per Share	801.99	707.95	668.86	813.51	774.27	771.77
Filing Date Shares Outstanding	5.19	5.25	5.35	5.55	5.55	5.74
Total Common Shares Outstanding	5.19	5.25	5.35	5.55	5.55	5.74
Working Capital	6,071	6,076	5,906	6,773	6,574	6,558
Book Value Per Share	2017.15	1989.81	1937.97	1881.15	1832.70	1791.19
Tangible Book Value	10,469	10,436	10,368	10,439	10,153	10,276
Tangible Book Value Per Share	2016.77	1989.24	1937.23	1879.88	1830.36	1789.62
Order Backlog	-	1,127	1,091	1,521	1,500	1,236