Fukuvi Chemical Industry 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	10,661	14,184	11,203	12,119	12,335	11,524
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	10,661	14,184	11,203	12,119	12,335	11,534
Cash Growth	-2.46%	26.61%	-7.56%	-1.75%	6.94%	11.53%
Accounts Receivable	16,751	14,515	17,076	15,405	14,341	14,075
Other Receivables	1,002	981	1,089	1,162	1,168	1,042
Receivables	17,753	15,496	18,165	16,567	15,509	15,117
Inventory	5,794	5,636	5,848	5,964	5,622	4,993
Other Current Assets	166	138	87	127	131	101
Total Current Assets	34,374	35,454	35,303	34,777	33,597	31,745
Property, Plant & Equipment	8,342	8,256	8,361	8,514	8,771	9,034
Long-Term Investments	10,143	8,668	9,561	6,996	6,778	6,502
Other Intangible Assets	775	794	800	432	192	199
Long-Term Deferred Tax Assets	62	65	51	40	39	38
Other Long-Term Assets	-1	-	-	1	1	-
Total Assets	53,695	53,237	54,076	50,760	49,378	47,518
Accounts Payable	8,430	9,499	10,299	11,186	10,878	10,475
Accrued Expenses	1,594	1,821	2,000	1,776	1,650	1,593
Short-Term Debt	30	82	93	116	215	255
Current Portion of Long-Term Debt	17	17	33	34	34	-
Current Portion of Leases	330	322	324	-	-	-
Current Income Taxes Payable	83	388	415	508	631	510
Other Current Liabilities	1,406	1,265	1,065	1,184	1,135	861
Total Current Liabilities	11,890	13,394	14,229	14,804	14,543	13,694
Long-Term Debt	75	33	-	33	66	-
Long-Term Leases	564	624	738	485	376	442
Pension & Post-Retirement Benefits	67	68	64	63	56	50
Long-Term Deferred Tax Liabilities	1,891	1,308	1,583	821	784	749
Other Long-Term Liabilities	292	291	301	300	300	299
Total Liabilities	14,779	15,718	16,915	16,506	16,125	15,234
Common Stock	2,194	2,194	2,194	2,194	2,194	2,194
Additional Paid-In Capital	1,521	1,511	1,517	1,512	1,511	1,511
Retained Earnings	31,133	30,465	29,547	28,409	27,316	26,587
Treasury Stock	-555	-598	-431	-467	-146	-176
Comprehensive Income & Other	3,959	3,023	3,503	1,873	1,725	1,575
Total Common Equity	38,252	36,595	36,330	33,521	32,600	31,691
Minority Interest	664	924	831	733	653	593
Shareholders' Equity	38,916	37,519	37,161	34,254	33,253	32,284
Total Liabilities & Equity	53,695	53,237	54,076	50,760	49,378	47,518
Total Debt	1,016	1,078	1,188	668	691	697
Net Cash (Debt)	9,645	13,106	10,015	11,451	11,644	10,837
Net Cash Growth	-1.80%	30.86%	-12.54%	-1.66%	7.45%	13.58%
Net Cash Per Share	488.13	659.92	503.17	566.63	570.31	532.16
Filing Date Shares Outstanding	19.79	19.72	19.92	19.86	20.43	20.38
Total Common Shares Outstanding	19.79	19.72	19.92	19.86	20.43	20.38
Working Capital	22,484	22,060	21,074	19,973	19,054	18,051
Book Value Per Share	1932.62	1855.34	1823.77	1688.18	1595.66	1555.20
Tangible Book Value	37,477	35,801	35,530	33,089	32,408	31,492
Tangible Book Value Per Share	1893.46	1815.09	1783.61	1666.42	1586.27	1545.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.