Fuji Kyuko 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	13,331	12,424	16,780	17,914	19,060	17,118
Cash & Short-Term Investments	13,331	12,424	16,780	17,914	19,060	17,118
Cash Growth	-29.08%	-25.96%	-6.33%	-6.01%	11.34%	-3.85%
Receivables	2,948	4,572	4,401	4,215	3,975	2,659
Inventory	10,847	10,492	10,255	10,203	10,203	10,009
Other Current Assets	1,538	1,584	1,647	1,706	1,455	1,366
Total Current Assets	28,664	29,072	33,083	34,038	34,693	31,152
Property, Plant & Equipment	56,677	55,948	53,926	53,040	54,331	55,037
Long-Term Investments	15,242	14,235	10,395	9,368	7,028	6,852
Other Intangible Assets	2,886	2,811	2,860	2,830	2,763	2,676
Long-Term Deferred Tax Assets	534	705	817	1,237	1,902	2,584
Long-Term Deferred Charges	11	13	18	22	27	32
Other Long-Term Assets	3	3	2	2	2	3
Total Assets	104,017	102,787	101,101	100,537	100,746	98,336
Accounts Payable	2,347	2,822	2,492	2,751	2,439	1,698
Accrued Expenses	175	590	589	550	466	351
Short-Term Debt	7,853	7,940	12,702	9,628	12,250	9,115
Current Portion of Leases	116	148	284	455	724	989
Current Income Taxes Payable	815	2,004	1,990	2,190	1,298	757
Other Current Liabilities	6,086	4,683	4,676	4,187	3,850	3,151
Total Current Liabilities	17,392	18,187	22,733	19,761	21,027	16,061
Long-Term Debt	35,720	34,243	35,438	42,520	46,488	49,992
Long-Term Leases	216	261	435	584	1,040	1,751
Pension & Post-Retirement Benefits	726	721	697	710	752	927
Long-Term Deferred Tax Liabilities	1,417	1,023	226	105	42	26
Other Long-Term Liabilities	5,568	5,357	4,787	4,506	4,614	4,998
Total Liabilities	61,039	59,792	64,316	68,186	73,963	73,755
Common Stock	9,126	9,126	9,126	9,126	9,126	9,126
Additional Paid-In Capital	3,711	3,698	3,698	3,696	3,691	3,688
Retained Earnings	24,957	25,578	21,318	17,589	13,814	12,025
Treasury Stock	-1,628	-1,545	-1,545	-1,548	-1,543	-1,548
Comprehensive Income & Other	5,624	4,945	3,090	2,473	791	439
Total Common Equity	41,790	41,802	35,687	31,336	25,879	23,730
Minority Interest	1,188	1,193	1,098	1,015	904	851
Shareholders' Equity	42,978	42,995	36,785	32,351	26,783	24,581
Total Liabilities & Equity	104,017	102,787	101,101	100,537	100,746	98,336
Total Debt	43,905	42,592	48,859	53,187	60,502	61,847
Net Cash (Debt)	-30,574	-30,168	-32,079	-35,273	-41,442	-44,729
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-575.83	-568.16	-604.15	-664.30	-780.45	-842.37
Filing Date Shares Outstanding	53.07	53.1	53.1	53.1	53.1	53.1
Total Common Shares Outstanding	53.07	53.1	53.1	53.1	53.1	53.1
Working Capital	11,272	10,885	10,350	14,277	13,666	15,091
Book Value Per Share	787.52	787.26	672.09	590.16	487.36	446.90
Tangible Book Value	38,904	38,991	32,827	28,506	23,116	21,054
Tangible Book Value Per Share	733.13	734.32	618.23	536.86	435.33	396.50