FDK Corporation 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	5,400	4,600	3,715	2,571	2,763	7,001
Cash & Short-Term Investments	5,400	4,600	3,715	2,571	2,763	7,001
Cash Growth	30.34%	23.82%	44.50%	-6.95%	-60.53%	-22.75%
Receivables	15,672	13,926	17,824	16,190	17,225	15,953
Inventory	10,819	10,549	11,883	10,926	10,656	8,064
Other Current Assets	1,676	2,659	3,171	2,135	1,351	1,326
Total Current Assets	33,567	31,734	36,593	31,822	31,995	32,344
Property, Plant & Equipment	13,819	13,888	14,158	14,478	14,032	14,776
Long-Term Investments	521	343	384	373	418	471
Other Intangible Assets	324	329	374	412	275	434
Long-Term Deferred Tax Assets	77	44	45	42	182	38
Other Long-Term Assets	2	2	2	3	1	1
Total Assets	48,310	46,340	51,556	47,130	46,903	48,064
Accounts Payable	10,030	10,369	15,199	14,408	14,309	12,726
Short-Term Debt	15,700	14,550	14,475	12,140	12,190	14,900
Current Portion of Leases	34	45	40	63	66	69
Current Income Taxes Payable	1,786	1,634	1,976	1,958	2,455	3,351
Other Current Liabilities	1,988	2,281	2,529	2,359	2,430	2,733
Total Current Liabilities	29,538	28,879	34,219	30,928	31,450	33,779
Long-Term Leases	94	113	40	20	84	150
Pension & Post-Retirement Benefits	-	48	715	1,984	2,288	2,603
Long-Term Deferred Tax Liabilities	378	381	412	381	301	349
Other Long-Term Liabilities	478	506	526	622	322	296
Total Liabilities	30,488	29,927	35,912	33,935	34,445	37,177
Common Stock	3,000	31,709	31,709	31,709	31,709	31,709
Additional Paid-In Capital	3,045	26,225	26,225	26,225	26,225	26,257
Retained Earnings	7,674	-44,456	-44,993	-45,114	-45,432	-46,166
Treasury Stock	-51	-51	-51	-50	-50	-49
Comprehensive Income & Other	4,030	2,875	2,652	419	1	-869
Total Common Equity	17,698	16,302	15,542	13,189	12,453	10,882
Minority Interest	124	111	102	6	5	5
Shareholders' Equity	17,822	16,413	15,644	13,195	12,458	10,887
Total Liabilities & Equity	48,310	46,340	51,556	47,130	46,903	48,064
Total Debt	15,828	14,708	14,555	12,223	12,340	15,119
Net Cash (Debt)	-10,428	-10,108	-10,840	-9,652	-9,577	-8,118
Net Cash Per Share	-302.22	-292.94	-314.15	-279.72	-277.54	-235.25
Filing Date Shares Outstanding	34.51	34.51	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	34.51	34.51	34.51	34.51	34.51	34.51
Working Capital	4,029	2,855	2,374	894	545	-1,435
Book Value Per Share	512.91	472.45	450.42	382.22	360.89	315.35
Tangible Book Value	17,374	15,973	15,168	12,777	12,178	10,448
Tangible Book Value Per Share	503.52	462.92	439.58	370.28	352.92	302.78
Order Backlog	-	11,487	14,919	14,006	16,767	13,469

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.