Fujicopian Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,772	2,857	3,234	4,271	4,325	4,578
Cash & Short-Term Investments	2,772	2,857	3,234	4,271	4,325	4,578
Cash Growth	2.71%	-11.66%	-24.28%	-1.25%	-5.53%	-4.00%
Receivables	2,374	3,247	2,523	2,891	2,691	2,383
Inventory	2,446	1,928	1,843	2,163	1,616	1,573
Other Current Assets	241	148	179	267	61	72
Total Current Assets	7,833	8,180	7,779	9,592	8,693	8,606
Property, Plant & Equipment	6,703	6,290	6,270	6,349	5,947	5,878
Long-Term Investments	1,478	1,495	1,633	1,399	1,421	1,360
Other Intangible Assets	462	476	481	482	159	58
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	16,478	16,442	16,164	17,823	16,221	15,904
Accounts Payable	1,219	1,541	1,184	1,686	1,374	1,145
Short-Term Debt	635	312	170	478	400	334
Current Portion of Long-Term Debt	718	839	1,036	831	393	420
Current Portion of Leases	65	77	71	10	15	14
Current Income Taxes Payable	22	96	21	141	84	31
Other Current Liabilities	286	364	502	535	321	277
Total Current Liabilities	3,013	3,229	2,984	3,681	2,587	2,221
Long-Term Debt	2,073	1,507	1,597	1,963	2,145	2,538
Long-Term Leases	72	60	111	24	8	23
Pension & Post-Retirement Benefits	793	868	877	875	861	883
Long-Term Deferred Tax Liabilities	198	206	245	136	134	132
Other Long-Term Liabilities	8	7	7	9	8	16
Total Liabilities	6,157	5,877	5,821	6,688	5,743	5,813
Common Stock	4,791	4,791	4,791	4,791	4,791	4,791
Additional Paid-In Capital	2,995	2,995	2,995	2,995	2,995	2,995
Retained Earnings	2,098	2,394	2,057	3,062	2,671	2,363
Treasury Stock	-422	-422	-422	-421	-421	-421
Comprehensive Income & Other	859	807	922	708	442	363
Shareholders' Equity	10,321	10,565	10,343	11,135	10,478	10,091
Total Liabilities & Equity	16,478	16,442	16,164	17,823	16,221	15,904
Total Debt	3,563	2,795	2,985	3,306	2,961	3,329
Net Cash (Debt)	-791	62	249	965	1,364	1,249
Net Cash Growth	-	-75.10%	-74.20%	-29.25%	9.21%	4.52%
Net Cash Per Share	-516.76	40.50	162.67	630.39	890.98	815.77
Filing Date Shares Outstanding	1.53	1.53	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53	1.53
Working Capital	4,820	4,951	4,795	5,911	6,106	6,385
Book Value Per Share	6742.79	6902.15	6757.12	7274.30	6844.80	6590.89
Tangible Book Value	9,859	10,089	9,862	10,653	10,319	10,033
Tangible Book Value Per Share	6440.96	6591.18	6442.88	6959.42	6740.93	6553.01
Order Backlog	-	903.26	989.94	1,141	1,165	941.09

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