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	Sep '25 Sep 30, 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	1,555	814	1,130	975	1,214	1,222
Cash & Short-Term Investments	1,555	814	1,130	975	1,214	1,222
Cash Growth	178.17%	-27.96%	15.90%	-19.69%	-0.66%	205.81%
Receivables	1,462	1,489	1,206	1,155	952	890
Inventory	16	13	15	11	8	8
Other Current Assets	1,564	1,148	918	601	426	415
Total Current Assets	4,597	3,464	3,269	2,742	2,600	2,535
Property, Plant & Equipment	658	4,083	1,827	653	138	17
Long-Term Investments	196	464	232	167	63	31
Goodwill	156	393	437	478	234	244
Other Intangible Assets	212	234	276	328	308	321
Long-Term Deferred Tax Assets	82	61	146	160	46	39
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	5,903	8,700	6,190	4,529	3,390	3,189
Accrued Expenses	74	109	79	72	57	59
Short-Term Debt	992	834	300	-	-	-
Current Portion of Long-Term Debt	345	438	481	404	392	341
Current Portion of Leases	19	118	47	18	-	-
Current Income Taxes Payable	213	22	37	23	111	27
Other Current Liabilities	713	607	530	347	270	200
Total Current Liabilities	2,356	2,128	1,474	864	830	627
Long-Term Debt	713	921	976	1,131	602	805
Long-Term Leases	601	3,825	1,678	536	-	-
Pension & Post-Retirement Benefits	13	9	37	30	26	24
Long-Term Deferred Tax Liabilities	62	66	73	81	89	97
Other Long-Term Liabilities	212	203	185	162	125	78
Total Liabilities	3,957	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	1,180	906	1,176	1,142	1,135	987
Comprehensive Income & Other	4	22	11	3	11	1
Shareholders' Equity	1,946	1,548	1,767	1,725	1,718	1,558
Total Liabilities & Equity	5,903	8,700	6,190	4,529	3,390	3,189
Total Debt	2,670	6,136	3,482	2,089	994	1,146
Net Cash (Debt)	-1,115	-5,322	-2,352	-1,114	220	76
Net Cash Growth	-	-	-	-	189.47%	-
Net Cash Per Share	-449.13	-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	2,241	1,336	1,795	1,878	1,770	1,908
Book Value Per Share	746.59	645.12	751.10	733.25	735.28	667.92
Tangible Book Value	1,578	921	1,054	919	1,176	993
Tangible Book Value Per Share	605.40	383.82	448.03	390.64	503.31	425.71

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