Forum Engineering 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 2016	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	11,214	11,633	11,006	7,159	5,743	2,286
Cash & Short-Term Investments	11,214	11,633	11,006	7,159	5,743	2,286
Cash Growth	12.74%	5.70%	53.73%	24.66%	151.25%	2.41%
Receivables	4,509	4,134	3,959	4,153	3,955	3,381
Inventory	-	-	-	22.94	16.06	52.09
Prepaid Expenses	-	126	114	-	-	-
Other Current Assets	364	67	38	904.42	1,862	780.48
Total Current Assets	16,087	15,960	15,117	12,240	11,576	6,499
Property, Plant & Equipment	447	500	417	348.02	190.41	802.37
Long-Term Investments	-	461	443	-	-	-
Other Intangible Assets	886	1,077	1,157	1,061	367.09	815.42
Long-Term Deferred Tax Assets	-	778	782	-	-	-
Other Long-Term Assets	1,229	2	2	1,124	1,447	9,850
Total Assets	18,649	18,778	17,918	14,773	13,581	17,967
Accrued Expenses	929	2,484	2,232	-	-	-
Short-Term Debt	-	-	-	865.6	900	750
Current Portion of Leases	-	23	6	-	-	-
Current Income Taxes Payable	520	1,947	1,596	-	-	-
Other Current Liabilities	1,699	1,072	784	4,852	3,937	2,690
Total Current Liabilities	4,442	5,526	4,618	5,718	4,837	3,440
Long-Term Debt	-	-	-	369.42	1,372	6,647
Long-Term Leases	53	73	6	-	-	-
Other Long-Term Liabilities	16	15	5	2,780	142.81	141.58
Total Liabilities	4,511	5,614	4,629	8,867	6,352	10,228
Common Stock	117	117	117	5,906	7,229	7,739
Additional Paid-In Capital	130	129	129	-	-	-
Retained Earnings	13,803	13,067	13,242	-	-	-
Treasury Stock	-131	-401	-568	-	-	-
Comprehensive Income & Other	-1	1	47	-	-	-
Total Common Equity	13,918	12,913	12,967	5,906	7,229	7,739
Minority Interest	220	251	322	-	-	-
Shareholders' Equity	14,138	13,164	13,289	5,906	7,229	7,739
Total Liabilities & Equity	18,649	18,778	17,918	14,773	13,581	17,967
Total Debt	53	96	12	1,235	2,272	7,397
Net Cash (Debt)	11,161	11,537	10,994	5,924	3,472	-5,111
Net Cash Growth	12.97%	4.94%	85.57%	70.65%	-	-
Net Cash Per Share	210.50	218.27	209.94	-	-	-
Filing Date Shares Outstanding	53.14	52.61	52.24	-	-	-
Total Common Shares Outstanding	53.14	52.56	52.22	-	-	-
Working Capital	11,645	10,434	10,499	-	-	-
Book Value Per Share	261.91	245.67	248.32	-	-	-
Tangible Book Value	13,032	11,836	11,810	-	-	-
Tangible Book Value Per Share	245.24	225.18	226.17	-	-	-

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