Fureasu 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	1,586	814	1,130	975	1,214	1,222
Cash & Short-Term Investments	1,586	814	1,130	975	1,214	1,222
Cash Growth	123.69%	-27.96%	15.90%	-19.69%	-0.66%	205.81%
Receivables	1,278	1,489	1,206	1,155	952	890
Inventory	12	13	15	11	8	8
Other Current Assets	1,592	1,148	918	601	426	415
Total Current Assets	4,468	3,464	3,269	2,742	2,600	2,535
Property, Plant & Equipment	650	4,083	1,827	653	138	17
Long-Term Investments	194	464	232	167	63	31
Goodwill	150	393	437	478	234	244
Other Intangible Assets	202	234	276	328	308	321
Long-Term Deferred Tax Assets	61	61	146	160	46	39
Other Long-Term Assets	1	1	3	1	1	2
Total Assets	5,726	8,700	6,190	4,529	3,390	3,189
Accrued Expenses	40	109	79	72	57	59
Short-Term Debt	950	834	300	-	-	-
Current Portion of Long-Term Debt	354	438	481	404	392	341
Current Portion of Leases	8	118	47	18	-	-
Current Income Taxes Payable	192	22	37	23	111	27
Other Current Liabilities	637	607	530	347	270	200
Total Current Liabilities	2,181	2,128	1,474	864	830	627
Long-Term Debt	584	921	976	1,131	602	805
Long-Term Leases	607	3,825	1,678	536	-	-
Pension & Post-Retirement Benefits	15	9	37	30	26	24
Long-Term Deferred Tax Liabilities	60	66	73	81	89	97
Other Long-Term Liabilities	216	203	185	162	125	78
Total Liabilities	3,663	7,152	4,423	2,804	1,672	1,631
Common Stock	386	315	295	295	291	290
Additional Paid-In Capital	376	305	285	285	281	280
Retained Earnings	1,295	906	1,176	1,142	1,135	987
Comprehensive Income & Other	6	22	11	3	11	1
Shareholders' Equity	2,063	1,548	1,767	1,725	1,718	1,558
Total Liabilities & Equity	5,726	8,700	6,190	4,529	3,390	3,189
Total Debt	2,503	6,136	3,482	2,089	994	1,146
Net Cash (Debt)	-917	-5,322	-2,352	-1,114	220	76
Net Cash Growth	-	-	-	-	189.47%	-
Net Cash Per Share	-360.37	-2255.68	-990.19	-470.47	93.37	32.22
Filing Date Shares Outstanding	2.61	2.59	2.35	2.35	2.34	2.33
Total Common Shares Outstanding	2.61	2.4	2.35	2.35	2.34	2.33
Working Capital	2,287	1,336	1,795	1,878	1,770	1,908
Book Value Per Share	790.97	645.12	751.10	733.25	735.28	667.92
Tangible Book Value	1,711	921	1,054	919	1,176	993
Tangible Book Value Per Share	656.01	383.82	448.03	390.64	503.31	425.71

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