Fuji Seal International 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	35,109	34,394	22,806	22,034	25,860	21,688
Cash & Short-Term Investments	35,109	34,394	22,806	22,034	25,860	21,688
Cash Growth	20.15%	50.81%	3.50%	-14.79%	19.24%	83.30%
Receivables	66,217	65,196	63,218	57,112	50,877	49,450
Inventory	29,982	27,622	25,353	25,521	19,855	18,758
Other Current Assets	6,797	5,863	5,687	5,356	4,534	3,838
Total Current Assets	138,105	133,075	117,064	110,023	101,126	93,734
Property, Plant & Equipment	71,719	65,097	62,774	61,989	55,958	54,881
Long-Term Investments	3,462	6,963	7,126	4,625	4,466	7,140
Goodwill	814	871	997	50	107	159
Other Intangible Assets	1,266	1,316	1,386	1,499	1,403	1,342
Long-Term Deferred Tax Assets	3,329	2,499	3,336	1,817	1,584	2,109
Other Long-Term Assets	3,638	1	1	1	2	2
Total Assets	222,333	209,822	192,684	180,004	164,646	159,367
Accounts Payable	19,463	27,376	28,592	27,533	24,937	24,759
Accrued Expenses	1,831	2,598	2,246	1,591	1,630	1,713
Short-Term Debt	6,488	6,000	4,020	9,034	4,382	5,416
Current Portion of Long-Term Debt	720	751	756	2,699	5,038	1,085
Current Portion of Leases	92	72	67	71	91	78
Current Income Taxes Payable	995	6,445	5,813	4,728	4,704	5,677
Other Current Liabilities	25,698	12,978	11,423	9,113	7,814	7,746
Total Current Liabilities	55,287	56,220	52,917	54,769	48,596	46,474
Long-Term Debt	5,896	2,781	1,841	56	2,387	5,115
Long-Term Leases	112	135	98	96	133	134
Pension & Post-Retirement Benefits	2,922	2,751	2,865	2,791	2,630	2,594
Long-Term Deferred Tax Liabilities	1,059	1,284	1,847	800	570	1,153
Other Long-Term Liabilities	1,392	1,382	974	922	839	817
Total Liabilities	66,668	64,553	60,542	59,434	55,155	56,287
Common Stock	5,990	5,990	5,990	5,990	5,990	5,990
Additional Paid-In Capital	6,665	6,625	6,599	6,600	6,603	6,584
Retained Earnings	134,227	119,188	110,990	102,629	97,677	93,372
Treasury Stock	-12,078	-11,230	-9,556	-8,479	-8,512	-7,537
Comprehensive Income & Other	20,861	24,696	18,119	13,830	7,733	4,671
Shareholders' Equity	155,665	145,269	132,142	120,570	109,491	103,080
Total Liabilities & Equity	222,333	209,822	192,684	180,004	164,646	159,367
Total Debt	13,308	9,739	6,782	11,956	12,031	11,828
Net Cash (Debt)	21,801	24,655	16,024	10,078	13,829	9,860
Net Cash Growth	6.90%	53.86%	59.00%	-27.12%	40.25%	1207.69%
Net Cash Per Share	408.77	454.59	292.75	184.02	252.52	177.69
Filing Date Shares Outstanding	53.33	53.21	54.25	54.77	54.75	54.72
Total Common Shares Outstanding	53.33	53.65	54.25	54.77	54.75	55.14
Working Capital	82,818	76,855	64,147	55,254	52,530	47,260
Book Value Per Share	2918.75	2707.94	2435.66	2201.37	1999.83	1869.57
Tangible Book Value	153,585	143,082	129,759	119,021	107,981	101,579
Tangible Book Value Per Share	2879.75	2667.17	2391.73	2173.09	1972.25	1842.34

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