Fuji Seal International 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	35,801	34,394	22,806	22,034	25,860
Cash & Short-Term Investments	35,801	34,394	22,806	22,034	25,860
Cash Growth	4.09%	50.81%	3.50%	-14.79%	19.24%
Receivables	66,433	65,196	63,218	57,112	50,877
Inventory	28,798	27,622	25,353	25,521	19,855
Other Current Assets	7,598	5,863	5,687	5,356	4,534
Total Current Assets	138,630	133,075	117,064	110,023	101,126
Property, Plant & Equipment	75,129	65,097	62,774	61,989	55,958
Long-Term Investments	6,837	6,963	7,126	4,625	4,466
Goodwill	936	871	997	50	107
Other Intangible Assets	1,261	1,316	1,386	1,499	1,403
Long-Term Deferred Tax Assets	3,287	2,499	3,336	1,817	1,584
Other Long-Term Assets	2	1	1	1	2
Total Assets	226,082	209,822	192,684	180,004	164,646
Accounts Payable	25,080	27,376	28,592	27,533	24,937
Accrued Expenses	2,720	2,598	2,246	1,591	1,630
Short-Term Debt	4,000	6,000	4,020	9,034	4,382
Current Portion of Long-Term Debt	745	751	756	2,699	5,038
Current Portion of Leases	89	72	67	71	91
Current Income Taxes Payable	5,409	6,445	5,813	4,728	4,704
Other Current Liabilities	14,876	12,978	11,423	9,113	7,814
Total Current Liabilities	52,919	56,220	52,917	54,769	48,596
Long-Term Debt	5,613	2,781	1,841	56	2,387
Long-Term Leases	103	135	98	96	133
Pension & Post-Retirement Benefits	2,986	2,751	2,865	2,791	2,630
Long-Term Deferred Tax Liabilities	1,739	1,284	1,847	800	570
Other Long-Term Liabilities	1,459	1,382	974	922	839
Total Liabilities	64,819	64,553	60,542	59,434	55,155
Common Stock	5,990	5,990	5,990	5,990	5,990
Additional Paid-In Capital	6,665	6,625	6,599	6,600	6,603
Retained Earnings	135,909	119,188	110,990	102,629	97,677
Treasury Stock	-12,056	-11,230	-9,556	-8,479	-8,512
Comprehensive Income & Other	24,755	24,696	18,119	13,830	7,733
Shareholders' Equity	161,263	145,269	132,142	120,570	109,491
Total Liabilities & Equity	226,082	209,822	192,684	180,004	164,646
Total Debt	10,550	9,739	6,782	11,956	12,031
Net Cash (Debt)	25,251	24,655	16,024	10,078	13,829
Net Cash Growth	2.42%	53.86%	59.00%	-27.12%	40.25%
Net Cash Per Share	473.63	454.59	292.75	184.02	252.52
Filing Date Shares Outstanding	53.34	53.21	54.25	54.77	54.75
Total Common Shares Outstanding	53.34	53.65	54.25	54.77	54.75
Working Capital	85,711	76,855	64,147	55,254	52,530
Book Value Per Share	3023.50	2707.94	2435.66	2201.37	1999.83
Tangible Book Value	159,066	143,082	129,759	119,021	107,981
Tangible Book Value Per Share	2982.31	2667.17	2391.73	2173.09	1972.25