FDK Corporation 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	5,239	4,600	3,715	2,571	2,763
Cash & Short-Term Investments	5,239	4,600	3,715	2,571	2,763
Cash Growth	13.89%	23.82%	44.50%	-6.95%	-60.53%
Receivables	13,871	13,926	17,824	16,190	17,225
Inventory	10,660	10,549	11,883	10,926	10,656
Other Current Assets	1,898	2,659	3,171	2,135	1,351
Total Current Assets	31,668	31,734	36,593	31,822	31,995
Property, Plant & Equipment	14,125	13,888	14,158	14,478	14,032
Long-Term Investments	1,082	343	384	373	418
Other Intangible Assets	307	329	374	412	275
Long-Term Deferred Tax Assets	70	44	45	42	182
Other Long-Term Assets	2	2	2	3	1
Total Assets	47,254	46,340	51,556	47,130	46,903
Accounts Payable	6,994	10,369	15,199	14,408	14,309
Short-Term Debt	15,900	14,550	14,475	12,140	12,190
Current Portion of Leases	31	45	40	63	66
Current Income Taxes Payable	1,807	1,634	1,976	1,958	2,455
Other Current Liabilities	2,493	2,281	2,529	2,359	2,430
Total Current Liabilities	27,225	28,879	34,219	30,928	31,450
Long-Term Leases	66	113	40	20	84
Pension & Post-Retirement Benefits	-	48	715	1,984	2,288
Long-Term Deferred Tax Liabilities	363	381	412	381	301
Other Long-Term Liabilities	468	506	526	622	322
Total Liabilities	28,122	29,927	35,912	33,935	34,445
Common Stock	3,000	31,709	31,709	31,709	31,709
Additional Paid-In Capital	3,095	26,225	26,225	26,225	26,225
Retained Earnings	8,177	-44,456	-44,993	-45,114	-45,432
Treasury Stock	-51	-51	-51	-50	-50
Comprehensive Income & Other	4,785	2,875	2,652	419	1
Total Common Equity	19,006	16,302	15,542	13,189	12,453
Minority Interest	126	111	102	6	5
Shareholders' Equity	19,132	16,413	15,644	13,195	12,458
Total Liabilities & Equity	47,254	46,340	51,556	47,130	46,903
Total Debt	15,997	14,708	14,555	12,223	12,340
Net Cash (Debt)	-10,758	-10,108	-10,840	-9,652	-9,577
Net Cash Per Share	-311.78	-292.94	-314.15	-279.72	-277.54
Filing Date Shares Outstanding	34.5	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	34.5	34.51	34.51	34.51	34.51
Working Capital	4,443	2,855	2,374	894	545
Book Value Per Share	550.82	472.45	450.42	382.22	360.89
Tangible Book Value	18,699	15,973	15,168	12,777	12,178
Tangible Book Value Per Share	541.92	462.92	439.58	370.28	352.92
Order Backlog	-	11,487	14,919	14,006	16,767

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