Fukuda Denshi 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	65,724	72,374	60,222	67,965	64,057
Short-Term Investments	-	-	-	501	497
Cash & Short-Term Investments	65,724	72,374	60,222	68,466	64,554
Cash Growth	-9.19%	20.18%	-12.04%	6.06%	11.16%
Receivables	39,238	39,024	41,179	41,095	39,427
Inventory	12,232	13,295	15,656	15,598	13,536
Other Current Assets	2,913	2,446	2,079	1,566	2,219
Total Current Assets	120,107	127,139	119,136	126,725	119,736
Property, Plant & Equipment	61,660	56,405	51,575	46,826	45,264
Long-Term Investments	40,440	33,758	33,720	27,846	25,168
Other Intangible Assets	1,941	1,777	1,862	1,617	1,538
Long-Term Deferred Tax Assets	1,224	2,242	2,769	3,907	3,788
Other Long-Term Assets	1	-	2	1	1
Total Assets	225,373	221,321	209,064	206,922	195,495
Accounts Payable	12,446	15,588	16,364	18,879	22,149
Accrued Expenses	4,039	4,046	4,363	4,499	4,018
Short-Term Debt	1,800	1,750	1,750	1,750	1,750
Current Portion of Leases	323	279	287	304	267
Current Income Taxes Payable	4,034	4,360	3,856	4,103	3,451
Other Current Liabilities	8,325	9,196	7,811	7,979	7,194
Total Current Liabilities	30,967	35,219	34,431	37,514	38,829
Long-Term Leases	1,362	1,288	1,474	1,624	1,805
Pension & Post-Retirement Benefits	172	1,138	2,232	2,889	3,429
Long-Term Deferred Tax Liabilities	1,686	-	-	-	-
Other Long-Term Liabilities	2,390	2,024	1,920	1,848	1,575
Total Liabilities	36,577	39,669	40,057	43,875	45,638
Common Stock	4,621	4,621	4,621	4,621	4,621
Additional Paid-In Capital	17,964	17,506	17,506	21,887	21,841
Retained Earnings	193,546	180,440	167,359	154,156	142,135
Treasury Stock	-39,127	-27,258	-27,266	-20,398	-20,362
Comprehensive Income & Other	11,792	6,343	6,787	2,781	1,622
Shareholders' Equity	188,796	181,652	169,007	163,047	149,857
Total Liabilities & Equity	225,373	221,321	209,064	206,922	195,495
Total Debt	3,485	3,317	3,511	3,678	3,822
Net Cash (Debt)	62,239	69,057	56,711	64,788	60,732
Net Cash Growth	-9.87%	21.77%	-12.47%	6.68%	12.36%
Net Cash Per Share	2263.58	2395.57	1888.35	2141.96	2008.20
Filing Date Shares Outstanding	27.24	28.83	28.83	30.25	30.25
Total Common Shares Outstanding	27.24	28.83	28.83	30.25	30.25
Working Capital	89,140	91,920	84,705	89,211	80,907
Book Value Per Share	6931.66	6301.00	5863.16	5390.04	4954.68
Tangible Book Value	186,855	179,875	167,145	161,430	148,319
Tangible Book Value Per Share	6860.39	6239.36	5798.56	5336.58	4903.83