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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	96,438	79,950	66,598	140,804	121,227	72,157
Short-Term Investments	594,204	-	-	-	-	-
Cash & Short-Term Investments	690,642	79,950	66,598	140,804	121,227	72,157
Cash Growth	4.83%	20.05%	-52.70%	16.15%	68.00%	-27.06%
Receivables	1,592,422	2,226,549	2,043,748	1,931,106	1,903,195	1,886,172
Other Current Assets	135,473	105,967	104,837	94,515	72,701	66,559
Total Current Assets	2,418,537	2,412,466	2,215,183	2,166,425	2,097,123	2,024,888
Property, Plant & Equipment	46,613	1,120,948	1,086,443	978,579	842,070	726,984
Long-Term Investments	192,733	233,695	198,760	202,934	167,759	163,111
Goodwill	36,297	36,948	46,304	23,256	27,986	21,234
Other Intangible Assets	31,879	32,555	15,538	14,378	11,255	9,563
Long-Term Deferred Tax Assets	6,738	6,948	4,635	4,229	2,897	2,976
Long-Term Deferred Charges	143	163	245	521	649	945
Other Long-Term Assets	1,092,513	2	2	2	1	3
Total Assets	3,825,453	3,843,725	3,567,110	3,390,324	3,149,740	2,949,704
Accounts Payable	38,250	46,457	36,454	36,467	33,916	35,441
Accrued Expenses	2,632	4,156	3,881	3,481	3,212	3,011
Short-Term Debt	858,615	900,025	824,820	847,104	915,011	968,963
Current Portion of Long-Term Debt	637,676	613,776	539,675	460,124	444,157	375,466
Current Portion of Leases	3,946	4,092	4,555	5,841	7,500	10,827
Current Income Taxes Payable	5,294	14,114	9,011	7,617	7,359	8,145
Current Unearned Revenue	1,740	1,662	1,319	1,078	699	810
Other Current Liabilities	92,870	70,041	56,368	59,601	67,176	48,810
Total Current Liabilities	1,641,023	1,654,323	1,476,083	1,421,313	1,479,030	1,451,473
Long-Term Debt	1,476,801	1,492,809	1,443,752	1,375,365	1,154,736	1,021,792
Long-Term Leases	628	26	32	151	272	530
Pension & Post-Retirement Benefits	3,200	3,213	2,957	2,524	3,500	3,134
Long-Term Deferred Tax Liabilities	38,708	40,344	28,289	27,461	18,430	17,122
Other Long-Term Liabilities	88,450	84,702	84,785	86,184	84,337	81,416
Total Liabilities	3,248,810	3,275,417	3,035,898	2,912,998	2,740,305	2,575,467
Common Stock	10,532	10,532	10,532	10,532	10,532	10,532
Additional Paid-In Capital	1,887	1,887	1,902	1,902	1,902	7,278
Retained Earnings	387,527	380,676	373,265	342,268	306,782	277,361
Treasury Stock	-1,765	-1,836	-1,709	-1,532	-2,067	-2,463
Comprehensive Income & Other	113,055	111,754	91,572	78,794	50,033	40,775
Total Common Equity	511,236	503,013	475,562	431,964	367,182	333,483
Minority Interest	65,407	65,295	55,650	45,362	42,253	40,754
Shareholders' Equity	576,643	568,308	531,212	477,326	409,435	374,237
Total Liabilities & Equity	3,825,453	3,843,725	3,567,110	3,390,324	3,149,740	2,949,704
Total Debt	2,977,666	3,010,728	2,812,834	2,688,585	2,521,676	2,377,578
Net Cash (Debt)	-2,287,024	-2,930,778	-2,746,236	-2,547,781	-2,400,449	-2,305,421
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25331.46	-32463.92	-30374.01	-28184.67	-26558.34	-25476.24
Filing Date Shares Outstanding	90.23	90.2	90.23	90.21	90.13	89.79
Total Common Shares Outstanding	90.23	90.2	89.19	90.2	89.95	89.78
Working Capital	777,514	758,143	739,100	745,112	618,093	573,415
Book Value Per Share	5665.97	5576.55	5332.28	4789.08	4081.96	3714.55
Tangible Book Value	443,060	433,510	413,720	394,330	327,941	302,686
Tangible Book Value Per Share	4910.38	4806.02	4638.87	4371.84	3645.71	3371.51