Fuji Oozx 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	5,391	5,962	5,838	4,741	5,546	5,377
Cash & Short-Term Investments	5,391	5,962	5,838	4,741	5,546	5,377
Cash Growth	-12.03%	2.12%	23.14%	-14.52%	3.14%	73.62%
Accounts Receivable	5,861	5,675	4,913	5,031	4,564	4,800
Receivables	5,861	5,675	4,913	5,031	4,564	4,800
Inventory	6,135	5,879	5,346	4,643	5,088	5,089
Other Current Assets	1,777	904	1,499	1,069	214	172
Total Current Assets	19,164	18,420	17,596	15,484	15,412	15,438
Property, Plant & Equipment	16,463	16,728	17,330	18,019	18,553	19,718
Long-Term Investments	1,563	495	366	278	225	259
Goodwill	247	276	-	-	-	-
Other Intangible Assets	372	415	114	96	92	90
Long-Term Deferred Tax Assets	-	702	1,121	359	388	466
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	37,811	37,037	36,528	34,238	34,672	35,973
Accounts Payable	2,833	2,276	2,484	2,308	2,163	2,625
Accrued Expenses	91	117	91	92	82	106
Short-Term Debt	360	1,625	1,577	2,134	2,591	4,690
Current Portion of Long-Term Debt	-	42	75	220	296	538
Current Portion of Leases	-	24	31	30	22	15
Current Income Taxes Payable	377	390	543	120	382	143
Other Current Liabilities	1,217	883	1,121	981	1,015	905
Total Current Liabilities	4,878	5,357	5,922	5,885	6,551	9,022
Long-Term Debt	-	247	-	75	295	838
Long-Term Leases	-	183	199	204	208	182
Pension & Post-Retirement Benefits	232	216	227	162	148	108
Long-Term Deferred Tax Liabilities	-	10	-	-	-	-
Other Long-Term Liabilities	357	54	46	48	110	83
Total Liabilities	5,467	6,067	6,394	6,374	7,312	10,233
Common Stock	3,018	3,018	3,018	3,018	3,018	3,018
Additional Paid-In Capital	2,753	2,755	2,749	2,752	2,758	2,758
Retained Earnings	24,539	23,597	22,562	20,969	20,642	19,928
Treasury Stock	-148	-112	-10	-9	-9	-9
Comprehensive Income & Other	1,629	1,185	1,305	660	509	-399
Total Common Equity	31,791	30,443	29,624	27,390	26,918	25,296
Minority Interest	553	527	510	474	442	444
Shareholders' Equity	32,344	30,970	30,134	27,864	27,360	25,740
Total Liabilities & Equity	37,811	37,037	36,528	34,238	34,672	35,973
Total Debt	360	2,121	1,882	2,663	3,412	6,263
Net Cash (Debt)	5,031	3,841	3,956	2,078	2,134	-886
Net Cash Growth	46.68%	-2.91%	90.38%	-2.62%	-	-
Net Cash Per Share	495.20	376.30	385.23	202.35	207.80	-86.27
Filing Date Shares Outstanding	10.17	10.09	10.27	10.27	10.27	10.27
Total Common Shares Outstanding	10.17	10.2	10.27	10.27	10.27	10.27
Working Capital	14,286	13,063	11,674	9,599	8,861	6,416
Book Value Per Share	3127.17	2984.31	2884.78	2667.17	2621.18	2463.18
Tangible Book Value	31,172	29,752	29,510	27,294	26,826	25,206
Tangible Book Value Per Share	3066.28	2916.58	2873.68	2657.82	2612.22	2454.42

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