FJ Next Holdings 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	25,740	24,468	34,600	32,254	35,593
Cash & Short-Term Investments	25,740	24,468	34,600	32,254	35,593
Cash Growth	5.20%	-29.28%	7.27%	-9.38%	53.84%
Receivables	6,048	6,439	5,466	4,066	2,175
Inventory	64,774	59,776	40,682	37,657	30,320
Other Current Assets	1,936	2,095	1,984	2,618	1,920
Total Current Assets	98,498	92,778	82,732	76,595	70,008
Property, Plant & Equipment	13,011	10,973	10,987	11,089	10,910
Long-Term Investments	1,533	1,172	1,086	962	914
Other Intangible Assets	30	34	37	41	44
Long-Term Deferred Tax Assets	795	519	438	250	782
Other Long-Term Assets	2	1	1	1	1
Total Assets	113,869	105,477	95,281	88,938	82,659
Accounts Payable	3,878	2,197	2,473	1,473	1,038
Accrued Expenses	403	364	318	266	276
Current Portion of Long-Term Debt	3,350	6,500	5,653	5,820	3,279
Current Income Taxes Payable	4,318	2,674	3,135	2,150	3,277
Other Current Liabilities	4,317	4,106	3,630	3,501	2,994
Total Current Liabilities	16,266	15,841	15,209	13,210	10,864
Long-Term Debt	11,400	11,730	7,100	7,653	9,363
Pension & Post-Retirement Benefits	791	815	862	1,723	1,611
Other Long-Term Liabilities	4,285	4,170	4,079	3,330	1,904
Total Liabilities	32,742	32,556	27,250	25,916	23,742
Common Stock	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	3,090	3,078	3,066	3,054	3,054
Retained Earnings	76,186	68,074	63,227	58,344	54,292
Treasury Stock	-1,169	-1,182	-1,193	-1,211	-1,211
Comprehensive Income & Other	246	177	157	61	8
Shareholders' Equity	81,127	72,921	68,031	63,022	58,917
Total Liabilities & Equity	113,869	105,477	95,281	88,938	82,659
Total Debt	14,750	18,230	12,753	13,473	12,642
Net Cash (Debt)	10,990	6,238	21,847	18,781	22,951
Net Cash Growth	76.18%	-71.45%	16.32%	-18.17%	888.41%
Net Cash Per Share	335.63	190.62	667.99	574.60	702.18
Filing Date Shares Outstanding	32.75	32.73	32.71	32.69	32.69
Total Common Shares Outstanding	32.75	32.73	32.71	32.69	32.69
Working Capital	82,232	76,937	67,523	63,385	59,144
Book Value Per Share	2477.01	2227.86	2079.54	1928.14	1802.55
Tangible Book Value	81,097	72,887	67,994	62,981	58,873
Tangible Book Value Per Share	2476.09	2226.82	2078.41	1926.89	1801.20

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