Fuyo General Lease 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	100,751	66,598	140,804	121,227	72,157	98,926
Short-Term Investments	564,811	-	-	-	-	-
Cash & Short-Term Investments	665,562	66,598	140,804	121,227	72,157	98,926
Cash Growth	6.42%	-52.70%	16.15%	68.00%	-27.06%	27.75%
Receivables	1,532,252	2,043,748	1,931,106	1,903,195	1,886,172	1,918,414
Other Current Assets	127,605	104,837	94,515	72,701	66,559	91,297
Total Current Assets	2,325,419	2,215,183	2,166,425	2,097,123	2,024,888	2,108,637
Property, Plant & Equipment	45,972	1,086,443	978,579	842,070	726,984	677,379
Long-Term Investments	189,934	198,760	202,934	167,759	163,111	160,624
Goodwill	44,559	46,304	23,256	27,986	21,234	20,718
Other Intangible Assets	15,733	15,538	14,378	11,255	9,563	7,981
Long-Term Deferred Tax Assets	3,490	4,635	4,229	2,897	2,976	2,620
Long-Term Deferred Charges	182	245	521	649	945	1,323
Other Long-Term Assets	1,039,076	2	2	1	3	3
Total Assets	3,664,365	3,567,110	3,390,324	3,149,740	2,949,704	2,979,285
Accounts Payable	41,450	36,454	36,467	33,916	35,441	33,027
Accrued Expenses	2,190	3,881	3,481	3,212	3,011	2,445
Short-Term Debt	837,754	824,820	847,104	915,011	968,963	1,064,885
Current Portion of Long-Term Debt	608,409	539,675	460,124	444,157	375,466	370,391
Current Portion of Leases	4,422	4,555	5,841	7,500	10,827	14,977
Current Income Taxes Payable	4,873	9,011	7,617	7,359	8,145	9,974
Current Unearned Revenue	1,538	1,319	1,078	699	810	1,046
Other Current Liabilities	72,220	56,368	59,601	67,176	48,810	41,344
Total Current Liabilities	1,572,856	1,476,083	1,421,313	1,479,030	1,451,473	1,538,089
Long-Term Debt	1,435,023	1,443,752	1,375,365	1,154,736	1,021,792	995,715
Long-Term Leases	30	32	151	272	530	755
Pension & Post-Retirement Benefits	3,163	2,957	2,524	3,500	3,134	1,431
Long-Term Deferred Tax Liabilities	32,339	28,289	27,461	18,430	17,122	20,772
Other Long-Term Liabilities	85,907	84,785	86,184	84,337	81,416	77,727
Total Liabilities	3,129,318	3,035,898	2,912,998	2,740,305	2,575,467	2,634,489
Common Stock	10,532	10,532	10,532	10,532	10,532	10,532
Additional Paid-In Capital	1,902	1,902	1,902	1,902	7,278	6,197
Retained Earnings	372,427	373,265	342,268	306,782	277,361	251,320
Treasury Stock	-1,848	-1,709	-1,532	-2,067	-2,463	-1,912
Comprehensive Income & Other	94,206	91,572	78,794	50,033	40,775	39,132
Total Common Equity	477,219	475,562	431,964	367,182	333,483	305,269
Minority Interest	57,828	55,650	45,362	42,253	40,754	39,527
Shareholders' Equity	535,047	531,212	477,326	409,435	374,237	344,796
Total Liabilities & Equity	3,664,365	3,567,110	3,390,324	3,149,740	2,949,704	2,979,285
Total Debt	2,885,638	2,812,834	2,688,585	2,521,676	2,377,578	2,446,723
Net Cash (Debt)	-2,220,076	-2,746,236	-2,547,781	-2,400,449	-2,305,421	-2,347,797
Net Cash Per Share	-24588.21	-30374.01	-28184.67	-26558.34	-25476.24	-25924.18
Filing Date Shares Outstanding	90.2	90.23	90.21	90.13	89.79	89.99
Total Common Shares Outstanding	90.2	89.19	90.2	89.95	89.78	89.99
Working Capital	752,563	739,100	745,112	618,093	573,415	570,548
Book Value Per Share	5290.92	5332.28	4789.08	4081.96	3714.55	3392.23
Tangible Book Value	416,927	413,720	394,330	327,941	302,686	276,570
Tangible Book Value Per Share	4622.46	4638.87	4371.84	3645.71	3371.51	3073.32

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