F.C.C. 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	71,360	68,496	82,028	53,738	44,627
Cash & Short-Term Investments	71,360	68,496	82,028	53,738	44,627
Cash Growth	4.18%	-16.50%	52.64%	20.42%	12.68%
Accounts Receivable	46,178	43,473	40,198	38,739	34,203
Other Receivables	-	2,182	1,652	1,220	1,347
Receivables	46,178	45,655	41,850	39,959	35,550
Inventory	36,329	32,775	32,809	32,715	30,780
Prepaid Expenses	-	1,128	582	473	487
Other Current Assets	14,476	14,859	5,564	5,304	3,566
Total Current Assets	168,343	162,913	162,833	132,189	115,010
Property, Plant & Equipment	67,016	60,229	57,234	57,483	60,029
Long-Term Investments	22,135	17,614	19,221	14,950	13,921
Other Intangible Assets	2,655	2,456	2,946	3,447	3,805
Long-Term Deferred Tax Assets	4,200	2,992	2,768	2,554	2,595
Other Long-Term Assets	4	4	2	3	4
Total Assets	264,353	246,208	245,004	210,626	195,364
Accounts Payable	24,595	27,258	20,184	18,204	18,254
Accrued Expenses	-	5,539	5,559	4,985	4,428
Short-Term Debt	3,846	3,000	6,100	6,100	6,100
Current Portion of Leases	-	367	458	313	385
Current Income Taxes Payable	1,122	1,471	1,981	2,019	2,125
Other Current Liabilities	18,740	10,882	11,901	6,681	4,285
Total Current Liabilities	48,303	48,517	46,183	38,302	35,577
Long-Term Leases	-	832	1,100	1,096	1,260
Pension & Post-Retirement Benefits	3,123	2,899	1,135	1,527	1,644
Long-Term Deferred Tax Liabilities	5,045	6,730	9,442	7,087	7,973
Other Long-Term Liabilities	1,584	1,787	542	490	379
Total Liabilities	58,055	60,765	58,402	48,502	46,833
Common Stock	4,175	4,175	4,175	4,175	4,175
Retained Earnings	166,974	156,211	149,324	139,639	132,252
Treasury Stock	-7,296	-7,312	-4,694	-4,723	-4,764
Comprehensive Income & Other	41,162	31,147	36,517	20,964	14,962
Total Common Equity	205,015	184,221	185,322	160,055	146,625
Minority Interest	1,283	1,222	1,280	2,069	1,906
Shareholders' Equity	206,298	185,443	186,602	162,124	148,531
Total Liabilities & Equity	264,353	246,208	245,004	210,626	195,364
Total Debt	3,846	4,199	7,658	7,509	7,745
Net Cash (Debt)	67,514	64,297	74,370	46,229	36,882
Net Cash Growth	5.00%	-13.54%	60.87%	25.34%	20.04%
Net Cash Per Share	1394.01	1312.64	1495.17	929.81	742.14
Filing Date Shares Outstanding	48.43	48.42	49.16	49.73	49.7
Total Common Shares Outstanding	48.43	48.42	49.75	49.73	49.7
Working Capital	120,040	114,396	116,650	93,887	79,433
Book Value Per Share	4232.80	3804.36	3725.38	3218.63	2950.07
Tangible Book Value	202,360	181,765	182,376	156,608	142,820
Tangible Book Value Per Share	4177.99	3753.64	3666.16	3149.31	2873.52
Order Backlog	-	20,192	20,800	18,363	17,671

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