Ferrotec 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	129,918	117,727	117,254	103,115	52,579
Cash & Short-Term Investments	129,918	117,727	117,254	103,115	52,579
Cash Growth	10.36%	0.40%	13.71%	96.11%	74.09%
Receivables	100,471	91,776	61,628	53,092	41,288
Inventory	88,307	72,077	56,909	49,177	28,436
Other Current Assets	20,281	13,787	12,617	9,957	11,111
Total Current Assets	338,977	295,367	248,408	215,341	133,414
Property, Plant & Equipment	281,107	245,064	201,339	139,610	84,083
Long-Term Investments	60,063	50,743	50,970	46,615	43,709
Goodwill	1,677	1,861	2,010	2,304	283
Other Intangible Assets	4,118	4,305	4,601	4,645	1,713
Long-Term Deferred Tax Assets	3,294	3,253	2,696	2,130	1,568
Other Long-Term Assets	2	-	2	3	2
Total Assets	689,238	600,593	510,026	410,648	264,772
Accounts Payable	58,954	59,591	42,301	43,896	30,770
Accrued Expenses	5,692	4,813	3,549	2,913	1,556
Short-Term Debt	25,450	34,482	26,454	20,378	6,324
Current Portion of Long-Term Debt	41,772	24,592	21,022	15,825	8,501
Current Portion of Leases	724	950	1,030	701	233
Current Income Taxes Payable	2,339	2,518	2,128	2,432	2,207
Other Current Liabilities	28,121	24,804	25,664	25,149	19,209
Total Current Liabilities	163,052	151,750	122,148	111,294	68,800
Long-Term Debt	135,122	103,222	87,684	30,515	22,736
Long-Term Leases	4,062	5,029	4,659	4,843	1,726
Pension & Post-Retirement Benefits	1,198	1,307	1,802	2,020	560
Long-Term Deferred Tax Liabilities	6,250	5,057	5,878	4,908	2,797
Other Long-Term Liabilities	17,481	10,680	9,690	7,413	7,198
Total Liabilities	327,165	277,045	231,861	160,993	103,817
Common Stock	29,549	29,549	29,539	29,425	28,210
Additional Paid-In Capital	69,732	69,197	68,305	67,961	46,071
Retained Earnings	97,829	90,435	79,881	69,656	43,317
Treasury Stock	-552	-587	-89	-88	-87
Comprehensive Income & Other	63,139	48,236	26,773	16,814	13,556
Total Common Equity	259,697	236,830	204,409	183,768	131,067
Minority Interest	102,376	86,718	73,756	65,887	29,888
Shareholders' Equity	362,073	323,548	278,165	249,655	160,955
Total Liabilities & Equity	689,238	600,593	510,026	410,648	264,772
Total Debt	207,130	168,275	140,849	72,262	39,520
Net Cash (Debt)	-77,212	-50,548	-23,595	30,853	13,059
Net Cash Growth	-	-	-	136.26%	-
Net Cash Per Share	-1431.74	-943.92	-454.63	657.68	303.36
Filing Date Shares Outstanding	46.84	46.83	47.02	46.92	44.8
Total Common Shares Outstanding	46.84	46.82	47.01	46.92	44.55
Working Capital	175,925	143,617	126,260	104,047	64,614
Book Value Per Share	5544.55	5058.25	4348.00	3916.89	2941.92
Tangible Book Value	253,902	230,664	197,798	176,819	129,071
Tangible Book Value Per Share	5420.83	4926.56	4207.38	3768.78	2897.12
Order Backlog	-	29,739	23,952	21,810	9,475

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