Fenwal Controls of Japan 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	5,047	4,830	6,289	6,819	6,316	6,890
Short-Term Investments	-	-	-	502	-	-
Cash & Short-Term Investments	5,047	4,830	6,289	7,321	6,316	6,890
Cash Growth	-19.00%	-23.20%	-14.10%	15.91%	-8.33%	-2.55%
Receivables	3,810	3,915	4,341	4,454	5,020	4,330
Inventory	3,266	3,412	3,119	2,839	2,496	2,697
Other Current Assets	84	85	93	212	115	69
Total Current Assets	12,207	12,242	13,842	14,826	13,947	13,986
Property, Plant & Equipment	2,748	2,196	1,666	1,291	1,254	1,111
Long-Term Investments	4,295	4,031	3,152	1,816	2,177	2,318
Goodwill	550	579	694	810	926	1,042
Other Intangible Assets	85	93	116	142	169	153
Long-Term Deferred Tax Assets	-	86	50	188	338	74
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	19,886	19,228	19,521	19,075	18,813	18,686
Accounts Payable	1,522	1,362	2,223	2,435	2,269	2,455
Short-Term Debt	-	-	600	600	550	550
Current Portion of Long-Term Debt	221	218	295	295	295	331
Current Income Taxes Payable	276	213	332	89	206	279
Current Unearned Revenue	-	-	-	-	-	455
Other Current Liabilities	1,015	1,395	1,224	1,298	1,167	1,051
Total Current Liabilities	3,132	3,188	4,674	4,717	4,487	5,121
Long-Term Debt	616	404	344	640	936	1,232
Pension & Post-Retirement Benefits	254	241	225	232	330	334
Long-Term Deferred Tax Liabilities	-	494	156	-	-	3
Other Long-Term Liabilities	820	294	537	807	749	75
Total Liabilities	4,822	4,621	5,936	6,396	6,502	6,765
Common Stock	996	996	996	996	996	996
Additional Paid-In Capital	1,460	1,460	1,460	1,460	1,460	1,460
Retained Earnings	11,020	10,656	9,828	9,329	9,340	8,892
Treasury Stock	-413	-413	-413	-413	-416	-425
Comprehensive Income & Other	2,001	1,908	1,714	1,307	931	998
Shareholders' Equity	15,064	14,607	13,585	12,679	12,311	11,921
Total Liabilities & Equity	19,886	19,228	19,521	19,075	18,813	18,686
Total Debt	837	622	1,239	1,535	1,781	2,113
Net Cash (Debt)	4,210	4,208	5,050	5,786	4,535	4,777
Net Cash Growth	-15.22%	-16.67%	-12.72%	27.58%	-5.07%	-26.53%
Net Cash Per Share	750.85	750.49	900.66	1032.11	809.97	846.54
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.6
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.6
Working Capital	9,075	9,054	9,168	10,109	9,460	8,865
Book Value Per Share	2686.42	2604.93	2422.66	2261.09	2196.40	2129.92
Tangible Book Value	14,429	13,935	12,775	11,727	11,216	10,726
Tangible Book Value Per Share	2573.18	2485.09	2278.21	2091.31	2001.04	1916.41
Order Backlog	-	5,674	4,485	4,794	5,536	5,553