Fukuyama Transporting 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	30,643	29,919	29,922	44,892	39,869	37,027
Cash & Short-Term Investments	30,988	29,919	29,922	44,892	39,869	37,027
Cash Growth	11.06%	-0.01%	-33.35%	12.60%	7.67%	41.32%
Receivables	47,086	39,416	40,782	38,990	39,582	40,589
Other Current Assets	5,422	4,710	4,592	4,547	4,648	3,484
Total Current Assets	83,496	74,045	75,296	88,429	84,099	81,100
Property, Plant & Equipment	359,834	357,886	339,833	329,341	327,363	329,022
Long-Term Investments	54,268	61,134	79,079	50,278	57,947	53,299
Other Intangible Assets	8,098	5,287	4,837	4,454	4,761	4,778
Long-Term Deferred Tax Assets	1,974	2,320	4,344	4,511	3,975	3,723
Other Long-Term Assets	3,286	2	2	2	2	1
Total Assets	510,956	500,674	503,391	477,015	478,147	471,923
Accounts Payable	16,642	15,977	16,556	15,950	16,180	15,552
Accrued Expenses	7,609	5,212	5,088	5,070	5,317	4,792
Short-Term Debt	15,200	5,200	13,400	10,700	10,675	10,784
Current Portion of Long-Term Debt	11,772	43,021	47,711	21,673	34,738	13,465
Current Portion of Leases	228	312	327	147	79	26
Current Income Taxes Payable	4,223	5,002	4,474	10,345	6,977	8,831
Other Current Liabilities	19,974	15,054	16,377	14,661	14,862	17,758
Total Current Liabilities	75,648	89,778	103,933	78,546	88,828	71,208
Long-Term Debt	85,059	61,675	37,035	68,748	71,602	68,402
Long-Term Leases	94	223	411	210	100	25
Pension & Post-Retirement Benefits	19,696	19,851	21,356	24,141	24,063	23,856
Long-Term Deferred Tax Liabilities	40,170	39,885	42,702	33,413	35,769	33,580
Other Long-Term Liabilities	1,435	1,490	1,540	1,577	1,482	1,475
Total Liabilities	222,102	212,902	206,977	206,635	221,844	198,546
Common Stock	30,310	30,310	30,310	30,310	30,310	30,310
Additional Paid-In Capital	39,513	39,513	39,501	37,634	39,488	39,264
Retained Earnings	169,258	157,832	188,474	183,483	181,503	167,956
Treasury Stock	-13,425	-4,059	-37,443	-37,465	-55,650	-21,784
Comprehensive Income & Other	61,208	62,352	73,811	52,738	56,891	53,822
Total Common Equity	286,864	285,948	294,653	266,700	252,542	269,568
Minority Interest	1,990	1,824	1,761	3,680	3,761	3,809
Shareholders' Equity	288,854	287,772	296,414	270,380	256,303	273,377
Total Liabilities & Equity	510,956	500,674	503,391	477,015	478,147	471,923
Total Debt	112,353	110,431	98,884	101,478	117,194	92,702
Net Cash (Debt)	-81,365	-80,512	-68,962	-56,586	-77,325	-55,675
Net Cash Per Share	-2211.20	-2004.98	-1703.82	-1398.15	-1823.66	-1136.57
Filing Date Shares Outstanding	36.8	36.79	40.48	40.47	40.47	48.84
Total Common Shares Outstanding	36.8	39.67	40.48	40.47	40.47	48.99
Working Capital	7,848	-15,733	-28,637	9,883	-4,729	9,892
Book Value Per Share	7795.89	7207.29	7279.14	6589.53	6239.93	5502.86
Tangible Book Value	278,766	280,661	289,816	262,246	247,781	264,790
Tangible Book Value Per Share	7575.82	7074.03	7159.64	6479.48	6122.30	5405.33

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