Fureasu 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	1,617	814	1,130	975	1,214
Cash & Short-Term Investments	1,617	814	1,130	975	1,214
Cash Growth	98.65%	-27.96%	15.90%	-19.69%	-0.66%
Receivables	1,217	1,489	1,206	1,155	952
Inventory	14	13	15	11	8
Other Current Assets	1,306	1,148	918	601	426
Total Current Assets	4,154	3,464	3,269	2,742	2,600
Property, Plant & Equipment	644	4,083	1,827	653	138
Long-Term Investments	195	464	232	167	63
Goodwill	145	393	437	478	234
Other Intangible Assets	191	234	276	328	308
Long-Term Deferred Tax Assets	60	61	146	160	46
Other Long-Term Assets	2	1	3	1	1
Total Assets	5,391	8,700	6,190	4,529	3,390
Accrued Expenses	80	109	79	72	57
Short-Term Debt	850	834	300	-	-
Current Portion of Long-Term Debt	305	438	481	404	392
Current Portion of Leases	22	118	47	18	-
Current Income Taxes Payable	499	22	37	23	111
Other Current Liabilities	206	607	530	347	270
Total Current Liabilities	1,962	2,128	1,474	864	830
Long-Term Debt	371	921	976	1,131	602
Long-Term Leases	586	3,825	1,678	536	-
Pension & Post-Retirement Benefits	13	9	37	30	26
Long-Term Deferred Tax Liabilities	58	66	73	81	89
Other Long-Term Liabilities	223	203	185	162	125
Total Liabilities	3,213	7,152	4,423	2,804	1,672
Common Stock	50	315	295	295	291
Additional Paid-In Capital	713	305	285	285	281
Retained Earnings	1,415	906	1,176	1,142	1,135
Comprehensive Income & Other	-	22	11	3	11
Shareholders' Equity	2,178	1,548	1,767	1,725	1,718
Total Liabilities & Equity	5,391	8,700	6,190	4,529	3,390
Total Debt	2,134	6,136	3,482	2,089	994
Net Cash (Debt)	-517	-5,322	-2,352	-1,114	220
Net Cash Growth	-	-	-	-	189.47%
Net Cash Per Share	-198.35	-2255.68	-990.19	-470.47	93.37
Filing Date Shares Outstanding	2.61	2.59	2.35	2.35	2.34
Total Common Shares Outstanding	2.61	2.4	2.35	2.35	2.34
Working Capital	2,192	1,336	1,795	1,878	1,770
Book Value Per Share	835.04	645.12	751.10	733.25	735.28
Tangible Book Value	1,842	921	1,054	919	1,176
Tangible Book Value Per Share	706.22	383.82	448.03	390.64	503.31