Fujicopian Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,541	2,857	3,234	4,271	4,325
Cash & Short-Term Investments	2,541	2,857	3,234	4,271	4,325
Cash Growth	-11.06%	-11.66%	-24.28%	-1.25%	-5.53%
Receivables	2,545	3,247	2,523	2,891	2,691
Inventory	2,281	1,928	1,843	2,163	1,616
Other Current Assets	232	148	179	267	61
Total Current Assets	7,599	8,180	7,779	9,592	8,693
Property, Plant & Equipment	4,556	6,290	6,270	6,349	5,947
Long-Term Investments	1,673	1,495	1,633	1,399	1,421
Other Intangible Assets	41	476	481	482	159
Other Long-Term Assets	2	1	1	1	1
Total Assets	13,871	16,442	16,164	17,823	16,221
Accounts Payable	1,064	1,541	1,184	1,686	1,374
Short-Term Debt	636	312	170	478	400
Current Portion of Long-Term Debt	687	839	1,036	831	393
Current Portion of Leases	50	77	71	10	15
Current Income Taxes Payable	32	96	21	141	84
Other Current Liabilities	367	364	502	535	321
Total Current Liabilities	2,836	3,229	2,984	3,681	2,587
Long-Term Debt	1,917	1,507	1,597	1,963	2,145
Long-Term Leases	65	60	111	24	8
Pension & Post-Retirement Benefits	784	868	877	875	861
Long-Term Deferred Tax Liabilities	295	206	245	136	134
Other Long-Term Liabilities	7	7	7	9	8
Total Liabilities	5,904	5,877	5,821	6,688	5,743
Common Stock	4,791	4,791	4,791	4,791	4,791
Additional Paid-In Capital	2,995	2,995	2,995	2,995	2,995
Retained Earnings	-426	2,394	2,057	3,062	2,671
Treasury Stock	-422	-422	-422	-421	-421
Comprehensive Income & Other	1,029	807	922	708	442
Shareholders' Equity	7,967	10,565	10,343	11,135	10,478
Total Liabilities & Equity	13,871	16,442	16,164	17,823	16,221
Total Debt	3,355	2,795	2,985	3,306	2,961
Net Cash (Debt)	-814	62	249	965	1,364
Net Cash Growth	-	-75.10%	-74.20%	-29.25%	9.21%
Net Cash Per Share	-531.79	40.50	162.67	630.39	890.98
Filing Date Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Working Capital	4,763	4,951	4,795	5,911	6,106
Book Value Per Share	5204.91	6902.15	6757.12	7274.30	6844.80
Tangible Book Value	7,926	10,089	9,862	10,653	10,319
Tangible Book Value Per Share	5178.13	6591.18	6442.88	6959.42	6740.93
Order Backlog	-	903.26	989.94	1,141	1,165

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