Foster Electric Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19,210	20,388	20,216	13,646	10,846	15,470
Short-Term Investments	308	1,115	649	-	2,343	5,622
Cash & Short-Term Investments	19,518	21,503	20,865	13,646	13,189	21,092
Cash Growth	-	3.06%	52.90%	3.46%	-37.47%	-15.18%
Accounts Receivable	28,065	30,640	25,690	25,301	19,265	16,913
Other Receivables	3,193	2,232	1,673	813	1,170	831
Receivables	31,258	32,872	27,363	26,114	20,435	17,744
Inventory	29,523	26,111	27,944	29,861	30,454	18,479
Other Current Assets	3,070	2,559	2,753	4,272	3,065	1,725
Total Current Assets	83,369	83,045	78,925	73,893	67,143	59,040
Property, Plant & Equipment	22,691	19,394	19,377	15,030	15,614	15,213
Long-Term Investments	1,940	3,688	3,802	3,063	2,550	2,591
Other Intangible Assets	456	469	336	214	203	189
Long-Term Deferred Tax Assets	217	228	306	669	637	199
Other Long-Term Assets	1,228	2	1	2	1	1
Total Assets	109,901	106,826	102,747	92,871	86,148	77,233
Accounts Payable	16,492	18,998	12,169	9,380	11,179	8,735
Accrued Expenses	4,190	3,753	2,825	2,706	3,246	2,081
Short-Term Debt	5,969	4,902	10,571	17,156	12,247	2,556
Current Portion of Long-Term Debt	600	600	775	300	818	1,528
Current Portion of Leases	453	485	483	-	-	-
Current Income Taxes Payable	832	3,788	3,897	3,748	4,491	3,069
Other Current Liabilities	4,722	1,360	1,179	1,509	908	769
Total Current Liabilities	33,258	33,886	31,899	34,799	32,889	18,738
Long-Term Debt	1,200	1,650	3,781	-	300	1,118
Long-Term Leases	1,067	933	1,326	-	-	-
Pension & Post-Retirement Benefits	154	134	135	105	80	90
Long-Term Deferred Tax Liabilities	749	775	681	564	475	588
Other Long-Term Liabilities	578	717	608	889	773	706
Total Liabilities	37,006	38,095	38,430	36,357	34,517	21,240
Common Stock	6,770	6,770	6,770	6,770	6,770	6,770
Additional Paid-In Capital	7,036	6,935	6,896	6,896	6,896	6,896
Retained Earnings	41,071	39,483	36,364	34,531	33,906	41,299
Treasury Stock	-3,822	-3,937	-4,042	-4,152	-4,163	-4,129
Comprehensive Income & Other	13,436	11,619	12,015	7,050	3,753	-197
Total Common Equity	64,491	60,870	58,003	51,095	47,162	50,639
Minority Interest	8,404	7,861	6,314	5,419	4,469	5,354
Shareholders' Equity	72,895	68,731	64,317	56,514	51,631	55,993
Total Liabilities & Equity	109,901	106,826	102,747	92,871	86,148	77,233
Total Debt	9,289	8,570	16,936	17,456	13,365	5,202
Net Cash (Debt)	10,229	12,933	3,929	-3,810	-176	15,890
Net Cash Growth	-	229.17%	-	-	-	-13.30%
Net Cash Per Share	457.35	579.88	176.76	-171.71	-7.91	701.32
Filing Date Shares Outstanding	22.47	22.33	22.25	22.19	22.19	22.25
Total Common Shares Outstanding	22.47	22.33	22.25	22.19	22.19	22.25
Working Capital	50,111	49,159	47,026	39,094	34,254	40,302
Book Value Per Share	2870.37	2726.10	2606.82	2302.45	2125.66	2276.20
Tangible Book Value	64,035	60,401	57,667	50,881	46,959	50,450
Tangible Book Value Per Share	2850.08	2705.10	2591.72	2292.81	2116.51	2267.71

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