Fukuvi Chemical Industry 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	13,499	14,184	11,203	12,119	12,335
Cash & Short-Term Investments	13,499	14,184	11,203	12,119	12,335
Cash Growth	-4.83%	26.61%	-7.56%	-1.75%	6.94%
Accounts Receivable	13,311	14,515	17,076	15,405	14,341
Other Receivables	981	981	1,089	1,162	1,168
Receivables	14,292	15,496	18,165	16,567	15,509
Inventory	5,972	5,636	5,848	5,964	5,622
Other Current Assets	226	138	87	127	131
Total Current Assets	33,989	35,454	35,303	34,777	33,597
Property, Plant & Equipment	8,430	8,256	8,361	8,514	8,771
Long-Term Investments	11,715	8,668	9,561	6,996	6,778
Other Intangible Assets	750	794	800	432	192
Long-Term Deferred Tax Assets	69	65	51	40	39
Other Long-Term Assets	1	-	-	1	1
Total Assets	54,954	53,237	54,076	50,760	49,378
Accounts Payable	7,196	9,499	10,299	11,186	10,878
Accrued Expenses	1,919	1,821	2,000	1,776	1,650
Short-Term Debt	31	82	93	116	215
Current Portion of Long-Term Debt	17	17	33	34	34
Current Portion of Leases	338	322	324	-	-
Current Income Taxes Payable	372	388	415	508	631
Other Current Liabilities	1,202	1,265	1,065	1,184	1,135
Total Current Liabilities	11,075	13,394	14,229	14,804	14,543
Long-Term Debt	66	33	-	33	66
Long-Term Leases	563	624	738	485	376
Pension & Post-Retirement Benefits	69	68	64	63	56
Long-Term Deferred Tax Liabilities	2,299	1,308	1,583	821	784
Other Long-Term Liabilities	292	291	301	300	300
Total Liabilities	14,364	15,718	16,915	16,506	16,125
Common Stock	2,194	2,194	2,194	2,194	2,194
Additional Paid-In Capital	1,539	1,511	1,517	1,512	1,511
Retained Earnings	31,572	30,465	29,547	28,409	27,316
Treasury Stock	-555	-598	-431	-467	-146
Comprehensive Income & Other	5,155	3,023	3,503	1,873	1,725
Total Common Equity	39,905	36,595	36,330	33,521	32,600
Minority Interest	685	924	831	733	653
Shareholders' Equity	40,590	37,519	37,161	34,254	33,253
Total Liabilities & Equity	54,954	53,237	54,076	50,760	49,378
Total Debt	1,015	1,078	1,188	668	691
Net Cash (Debt)	12,484	13,106	10,015	11,451	11,644
Net Cash Growth	-4.75%	30.86%	-12.54%	-1.66%	7.45%
Net Cash Per Share	631.27	659.92	503.17	566.63	570.31
Filing Date Shares Outstanding	19.79	19.72	19.92	19.86	20.43
Total Common Shares Outstanding	19.79	19.72	19.92	19.86	20.43
Working Capital	22,914	22,060	21,074	19,973	19,054
Book Value Per Share	2016.15	1855.34	1823.77	1688.18	1595.66
Tangible Book Value	39,155	35,801	35,530	33,089	32,408
Tangible Book Value Per Share	1978.26	1815.09	1783.61	1666.42	1586.27

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