Fuji Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21,704	21,578	23,767	20,308	19,644
Cash & Short-Term Investments	21,704	21,578	23,767	20,308	19,644
Cash Growth	0.58%	-9.21%	17.03%	3.38%	-3.35%
Receivables	415.31	252	195	232	308
Inventory	100,474	93,877	85,528	79,944	81,000
Other Current Assets	3,272	3,401	3,675	3,066	2,534
Total Current Assets	125,866	119,108	113,165	103,550	103,486
Property, Plant & Equipment	60,446	58,331	49,808	46,006	44,541
Long-Term Investments	1,871	3,743	3,194	2,898	2,826
Goodwill	27.48	55	82	110	138
Other Intangible Assets	519.08	527	529	450	454
Long-Term Deferred Tax Assets	1,389	1,418	1,401	1,555	2,023
Other Long-Term Assets	2,900	1	1	2	1
Total Assets	193,040	183,210	168,212	154,608	153,512
Accounts Payable	4,516	5,248	7,674	5,104	7,874
Accrued Expenses	671.22	380	337	332	314
Short-Term Debt	38,555	35,067	23,029	21,142	28,416
Current Portion of Long-Term Debt	350	550	700	800	725
Current Portion of Leases	2.79	15	51	42	45
Current Income Taxes Payable	1,249	1,401	1,336	972	1,344
Current Unearned Revenue	2,590	-	-	-	-
Other Current Liabilities	11,028	12,528	11,618	11,550	9,505
Total Current Liabilities	58,962	55,189	44,745	39,942	48,223
Long-Term Debt	75,395	73,075	72,069	66,796	59,792
Long-Term Leases	13.04	2	15	66	109
Long-Term Deferred Tax Liabilities	63.66	63	61	61	61
Other Long-Term Liabilities	294.01	207	318	660	978
Total Liabilities	134,728	128,536	117,208	107,525	109,163
Common Stock	4,872	4,872	4,872	4,872	4,872
Additional Paid-In Capital	5,657	5,642	5,642	5,642	5,663
Retained Earnings	47,931	44,431	40,770	37,203	34,371
Treasury Stock	-828.01	-586	-486	-685	-557
Comprehensive Income & Other	679.91	315	206	51	-
Shareholders' Equity	58,312	54,674	51,004	47,083	44,349
Total Liabilities & Equity	193,040	183,210	168,212	154,608	153,512
Total Debt	114,316	108,709	95,864	88,846	89,087
Net Cash (Debt)	-92,612	-87,131	-72,097	-68,538	-69,443
Net Cash Per Share	-2573.65	-2406.87	-2003.36	-1914.63	-1932.46
Filing Date Shares Outstanding	35.8	36.01	36.07	35.75	35.99
Total Common Shares Outstanding	35.8	36.01	36.07	35.75	35.99
Working Capital	66,904	63,919	68,420	63,608	55,263
Book Value Per Share	1629.03	1518.49	1413.91	1316.92	1232.41
Tangible Book Value	57,766	54,092	50,393	46,523	43,757
Tangible Book Value Per Share	1613.76	1502.32	1396.97	1301.26	1215.96
Order Backlog	-	60,138	55,557	53,777	51,509

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