FJ Next Holdings 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	18,494	24,468	34,600	32,254	35,593	23,137
Cash & Short-Term Investments	18,494	24,468	34,600	32,254	35,593	23,137
Cash Growth	-32.31%	-29.28%	7.27%	-9.38%	53.84%	4.55%
Receivables	5,693	6,439	5,466	4,066	2,175	5,738
Inventory	64,900	59,776	40,682	37,657	30,320	42,667
Other Current Assets	2,123	2,095	1,984	2,618	1,920	1,135
Total Current Assets	91,210	92,778	82,732	76,595	70,008	72,677
Property, Plant & Equipment	11,050	10,973	10,987	11,089	10,910	9,882
Long-Term Investments	529	1,172	1,086	962	914	985
Other Intangible Assets	31	34	37	41	44	37
Long-Term Deferred Tax Assets	630	519	438	250	782	793
Other Long-Term Assets	1,004	1	1	1	1	1
Total Assets	104,454	105,477	95,281	88,938	82,659	84,375
Accounts Payable	1,823	2,197	2,473	1,473	1,038	1,505
Accrued Expenses	1,056	364	318	266	276	255
Short-Term Debt	-	-	-	-	-	480
Current Portion of Long-Term Debt	1,650	6,500	5,653	5,820	3,279	6,912
Current Income Taxes Payable	1,067	2,674	3,135	2,150	3,277	1,466
Other Current Liabilities	5,617	4,106	3,630	3,501	2,994	2,945
Total Current Liabilities	11,213	15,841	15,209	13,210	10,864	13,563
Long-Term Debt	12,000	11,730	7,100	7,653	9,363	13,423
Pension & Post-Retirement Benefits	868	815	862	1,723	1,611	1,651
Other Long-Term Liabilities	2,211	4,170	4,079	3,330	1,904	1,869
Total Liabilities	28,305	32,556	27,250	25,916	23,742	30,506
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	3,090	3,078	3,066	3,054	3,054	3,054
Retained Earnings	71,253	68,074	63,227	58,344	54,292	49,240
Treasury Stock	-1,169	-1,182	-1,193	-1,211	-1,211	-1,211
Comprehensive Income & Other	201	177	157	61	8	12
Shareholders' Equity	76,149	72,921	68,031	63,022	58,917	53,869
Total Liabilities & Equity	104,454	105,477	95,281	88,938	82,659	84,375
Total Debt	15,663	18,230	12,753	13,473	12,642	20,815
Net Cash (Debt)	2,831	6,238	21,847	18,781	22,951	2,322
Net Cash Growth	-69.75%	-71.45%	16.32%	-18.17%	888.41%	-
Net Cash Per Share	86.47	190.62	667.99	574.60	702.18	71.04
Filing Date Shares Outstanding	32.75	32.73	32.71	32.69	32.69	32.69
Total Common Shares Outstanding	32.75	32.73	32.71	32.69	32.69	32.69
Working Capital	79,997	76,937	67,523	63,385	59,144	59,114
Book Value Per Share	2325.01	2227.86	2079.54	1928.14	1802.55	1648.11
Tangible Book Value	76,118	72,887	67,994	62,981	58,873	53,832
Tangible Book Value Per Share	2324.06	2226.82	2078.41	1926.89	1801.20	1646.98

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