Fuji Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	38,943	26,291	37,182	31,800	12,500
Short-Term Investments	5,000	-	-	-	-
Cash & Short-Term Investments	43,943	26,291	37,182	31,800	12,500
Cash Growth	67.14%	-29.29%	16.93%	154.40%	-4.29%
Receivables	9,883	8,981	10,406	9,641	3,642
Inventory	34,959	33,669	32,995	32,071	9,255
Other Current Assets	10,433	9,803	11,552	16,396	3,040
Total Current Assets	99,218	78,744	92,135	89,908	28,437
Property, Plant & Equipment	232,231	243,229	243,955	251,213	101,500
Long-Term Investments	45,175	50,985	50,540	47,903	35,944
Goodwill	21,572	22,921	24,269	25,617	-
Other Intangible Assets	2,185	2,237	1,993	2,212	6,805
Long-Term Deferred Tax Assets	14,515	13,406	14,510	14,158	1,959
Other Long-Term Assets	2	1	2	1	2
Total Assets	415,212	411,808	427,702	431,319	174,972
Accounts Payable	67,937	52,603	57,266	56,031	17,570
Accrued Expenses	2,218	2,394	3,075	2,301	867
Short-Term Debt	-	3,950	4,900	3,850	900
Current Portion of Long-Term Debt	18,456	21,798	24,945	26,215	6,645
Current Income Taxes Payable	16,587	14,180	17,721	18,795	7,210
Other Current Liabilities	28,579	26,406	24,177	27,058	6,721
Total Current Liabilities	133,777	121,331	132,084	134,250	39,913
Long-Term Debt	20,115	38,571	45,334	52,267	17,447
Long-Term Leases	4,965	5,506	5,866	6,342	4,397
Pension & Post-Retirement Benefits	1,665	1,920	1,995	2,167	1,898
Long-Term Deferred Tax Liabilities	161	80	185	38	50
Other Long-Term Liabilities	27,303	26,372	26,142	26,867	15,932
Total Liabilities	187,986	193,780	211,606	221,931	79,637
Common Stock	22,000	22,000	22,000	22,000	19,407
Additional Paid-In Capital	142,025	142,025	142,025	142,025	19,703
Retained Earnings	52,986	47,415	46,201	41,370	55,503
Treasury Stock	-431	-429	-418	-376	-373
Comprehensive Income & Other	10,372	6,745	6,028	4,122	860
Total Common Equity	226,952	217,756	215,836	209,141	95,100
Minority Interest	274	272	260	247	235
Shareholders' Equity	227,226	218,028	216,096	209,388	95,335
Total Liabilities & Equity	415,212	411,808	427,702	431,319	174,972
Total Debt	43,536	69,825	81,045	88,674	29,389
Net Cash (Debt)	407	-43,534	-43,863	-56,874	-16,889
Net Cash Per Share	4.70	-502.30	-506.07	-656.11	-442.60
Filing Date Shares Outstanding	86.65	86.65	86.66	86.68	86.68
Total Common Shares Outstanding	86.65	86.65	86.66	86.68	38.12
Working Capital	-34,559	-42,587	-39,949	-44,342	-11,476
Book Value Per Share	2619.29	2513.13	2490.61	2412.72	2494.84
Tangible Book Value	203,195	192,598	189,574	181,312	88,295
Tangible Book Value Per Share	2345.11	2222.78	2187.57	2091.68	2316.32