Foster Electric Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,235	20,388	20,216	13,646	10,846
Short-Term Investments	426	1,115	649	-	2,343
Cash & Short-Term Investments	20,661	21,503	20,865	13,646	13,189
Cash Growth	-3.92%	3.06%	52.90%	3.46%	-37.47%
Accounts Receivable	26,692	30,640	25,690	25,301	19,265
Other Receivables	2,243	2,232	1,673	813	1,170
Receivables	28,935	32,872	27,363	26,114	20,435
Inventory	30,683	26,111	27,944	29,861	30,454
Other Current Assets	3,250	2,559	2,753	4,272	3,065
Total Current Assets	83,529	83,045	78,925	73,893	67,143
Property, Plant & Equipment	24,249	19,394	19,377	15,030	15,614
Long-Term Investments	3,523	3,688	3,802	3,063	2,550
Other Intangible Assets	488	469	336	214	203
Long-Term Deferred Tax Assets	454	228	306	669	637
Other Long-Term Assets	1	2	1	2	1
Total Assets	112,244	106,826	102,747	92,871	86,148
Accounts Payable	14,931	18,998	12,169	9,380	11,179
Accrued Expenses	4,028	3,753	2,825	2,706	3,246
Short-Term Debt	5,853	4,902	10,571	17,156	12,247
Current Portion of Long-Term Debt	600	600	775	300	818
Current Portion of Leases	439	485	483	-	-
Current Income Taxes Payable	4,487	3,788	3,897	3,748	4,491
Other Current Liabilities	1,337	1,360	1,179	1,509	908
Total Current Liabilities	31,675	33,886	31,899	34,799	32,889
Long-Term Debt	1,050	1,650	3,781	-	300
Long-Term Leases	1,024	933	1,326	-	-
Pension & Post-Retirement Benefits	144	134	135	105	80
Long-Term Deferred Tax Liabilities	846	775	681	564	475
Other Long-Term Liabilities	580	717	608	889	773
Total Liabilities	35,319	38,095	38,430	36,357	34,517
Common Stock	6,770	6,770	6,770	6,770	6,770
Additional Paid-In Capital	7,036	6,935	6,896	6,896	6,896
Retained Earnings	42,744	39,483	36,364	34,531	33,906
Treasury Stock	-3,822	-3,937	-4,042	-4,152	-4,163
Comprehensive Income & Other	14,977	11,619	12,015	7,050	3,753
Total Common Equity	67,705	60,870	58,003	51,095	47,162
Minority Interest	9,220	7,861	6,314	5,419	4,469
Shareholders' Equity	76,925	68,731	64,317	56,514	51,631
Total Liabilities & Equity	112,244	106,826	102,747	92,871	86,148
Total Debt	8,966	8,570	16,936	17,456	13,365
Net Cash (Debt)	11,695	12,933	3,929	-3,810	-176
Net Cash Growth	-9.57%	229.17%	-	-	-
Net Cash Per Share	522.09	579.88	176.76	-171.71	-7.91
Filing Date Shares Outstanding	22.47	22.33	22.25	22.19	22.19
Total Common Shares Outstanding	22.47	22.33	22.25	22.19	22.19
Working Capital	51,854	49,159	47,026	39,094	34,254
Book Value Per Share	3013.59	2726.10	2606.82	2302.45	2125.66
Tangible Book Value	67,217	60,401	57,667	50,881	46,959
Tangible Book Value Per Share	2991.87	2705.10	2591.72	2292.81	2116.51

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