Fuji Corporation 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	20,690	21,578	23,767	20,308	19,644	20,325
Cash & Short-Term Investments	20,690	21,578	23,767	20,308	19,644	20,325
Cash Growth	13.03%	-9.21%	17.03%	3.38%	-3.35%	37.73%
Receivables	931.51	252	195	232	308	750
Inventory	96,494	93,877	85,528	79,944	81,000	79,117
Other Current Assets	3,245	3,401	3,675	3,066	2,534	1,596
Total Current Assets	121,361	119,108	113,165	103,550	103,486	101,788
Property, Plant & Equipment	60,521	58,331	49,808	46,006	44,541	40,866
Long-Term Investments	1,694	3,743	3,194	2,898	2,826	2,525
Goodwill	34.4	55	82	110	138	230
Other Intangible Assets	547.49	527	529	450	454	437
Long-Term Deferred Tax Assets	1,149	1,418	1,401	1,555	2,023	1,697
Other Long-Term Assets	2,849	1	1	2	1	2
Total Assets	188,179	183,210	168,212	154,608	153,512	147,594
Accounts Payable	5,717	5,248	7,674	5,104	7,874	5,404
Accrued Expenses	141.3	380	337	332	314	309
Short-Term Debt	39,399	35,067	23,029	21,142	28,416	27,331
Current Portion of Long-Term Debt	400	550	700	800	725	850
Current Portion of Leases	2.79	15	51	42	45	44
Current Income Taxes Payable	706.69	1,401	1,336	972	1,344	1,206
Other Current Liabilities	9,889	12,528	11,618	11,550	9,505	9,493
Total Current Liabilities	58,697	55,189	44,745	39,942	48,223	44,637
Long-Term Debt	71,775	73,075	72,069	66,796	59,792	60,006
Long-Term Leases	13.74	2	15	66	109	154
Long-Term Deferred Tax Liabilities	63.66	63	61	61	61	61
Other Long-Term Liabilities	204.57	207	318	660	978	1,245
Total Liabilities	130,754	128,536	117,208	107,525	109,163	106,103
Common Stock	4,872	4,872	4,872	4,872	4,872	4,872
Additional Paid-In Capital	5,643	5,642	5,642	5,642	5,663	5,663
Retained Earnings	47,189	44,431	40,770	37,203	34,371	31,619
Treasury Stock	-814.28	-586	-486	-685	-557	-712
Comprehensive Income & Other	535.19	315	206	51	-	49
Shareholders' Equity	57,425	54,674	51,004	47,083	44,349	41,491
Total Liabilities & Equity	188,179	183,210	168,212	154,608	153,512	147,594
Total Debt	111,591	108,709	95,864	88,846	89,087	88,385
Net Cash (Debt)	-90,901	-87,131	-72,097	-68,538	-69,443	-68,060
Net Cash Per Share	-2522.14	-2406.87	-2003.36	-1914.63	-1932.46	-1904.31
Filing Date Shares Outstanding	35.79	36.01	36.07	35.75	35.99	35.68
Total Common Shares Outstanding	35.79	36.01	36.07	35.75	35.99	35.68
Working Capital	62,664	63,919	68,420	63,608	55,263	57,151
Book Value Per Share	1604.28	1518.49	1413.91	1316.92	1232.41	1162.97
Tangible Book Value	56,843	54,092	50,393	46,523	43,757	40,824
Tangible Book Value Per Share	1588.02	1502.32	1396.97	1301.26	1215.96	1144.27
Order Backlog	-	60,138	55,557	53,777	51,509	54,899

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