Fuji Oozx Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,064	5,901	5,962	5,838	4,741	5,546
Cash & Short-Term Investments	6,064	5,901	5,962	5,838	4,741	5,546
Cash Growth	16.01%	-1.02%	2.12%	23.14%	-14.52%	3.14%
Accounts Receivable	5,758	6,011	5,675	4,913	5,031	4,564
Receivables	5,758	6,011	5,675	4,913	5,031	4,564
Inventory	6,585	6,297	5,879	5,346	4,643	5,088
Other Current Assets	1,355	968	904	1,499	1,069	214
Total Current Assets	19,762	19,177	18,420	17,596	15,484	15,412
Property, Plant & Equipment	16,649	16,761	16,728	17,330	18,019	18,553
Long-Term Investments	1,662	560	495	366	278	225
Goodwill	228	238	276	-	-	-
Other Intangible Assets	351	365	415	114	96	92
Long-Term Deferred Tax Assets	-	1,053	702	1,121	359	388
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	38,653	38,155	37,037	36,528	34,238	34,672
Accounts Payable	2,882	2,711	2,276	2,484	2,308	2,163
Accrued Expenses	66	130	117	91	92	82
Short-Term Debt	113	255	1,625	1,577	2,134	2,591
Current Portion of Long-Term Debt	-	-	42	75	220	296
Current Portion of Leases	-	27	24	31	30	22
Current Income Taxes Payable	219	665	390	543	120	382
Other Current Liabilities	1,732	1,266	883	1,121	981	1,015
Total Current Liabilities	5,012	5,054	5,357	5,922	5,885	6,551
Long-Term Debt	-	-	247	-	75	295
Long-Term Leases	-	189	183	199	204	208
Pension & Post-Retirement Benefits	225	237	216	227	162	148
Long-Term Deferred Tax Liabilities	-	75	10	-	-	-
Other Long-Term Liabilities	307	35	54	46	48	110
Total Liabilities	5,544	5,590	6,067	6,394	6,374	7,312
Common Stock	3,018	3,018	3,018	3,018	3,018	3,018
Additional Paid-In Capital	2,753	2,753	2,755	2,749	2,752	2,758
Retained Earnings	25,548	25,191	23,597	22,562	20,969	20,642
Treasury Stock	-844	-844	-112	-10	-9	-9
Comprehensive Income & Other	2,059	1,882	1,185	1,305	660	509
Total Common Equity	32,534	32,000	30,443	29,624	27,390	26,918
Minority Interest	575	565	527	510	474	442
Shareholders' Equity	33,109	32,565	30,970	30,134	27,864	27,360
Total Liabilities & Equity	38,653	38,155	37,037	36,528	34,238	34,672
Total Debt	113	471	2,121	1,882	2,663	3,412
Net Cash (Debt)	5,951	5,430	3,841	3,956	2,078	2,134
Net Cash Growth	16.07%	41.37%	-2.91%	90.38%	-2.62%	-
Net Cash Per Share	595.12	539.05	376.30	385.23	202.35	207.80
Filing Date Shares Outstanding	9.83	9.83	10.09	10.27	10.27	10.27
Total Common Shares Outstanding	9.83	9.83	10.2	10.27	10.27	10.27
Working Capital	14,750	14,123	13,063	11,674	9,599	8,861
Book Value Per Share	3308.66	3254.36	2984.31	2884.78	2667.17	2621.18
Tangible Book Value	31,955	31,397	29,752	29,510	27,294	26,826
Tangible Book Value Per Share	3249.78	3193.03	2916.58	2873.68	2657.82	2612.22