Fuluhashi EPO 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	Sep '25 Sep 30, 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	955	1,105	2,426	2,599	653	768
Cash & Short-Term Investments	955	1,105	2,426	2,599	653	768
Cash Growth	-45.80%	-54.45%	-6.66%	298.01%	-14.97%	-2.54%
Receivables	1,001	1,096	1,023	1,057	975	935
Inventory	166	208	162	147	146	194
Other Current Assets	140	171	148	160	128	127
Total Current Assets	2,262	2,580	3,759	3,963	1,902	2,024
Property, Plant & Equipment	9,173	8,480	6,393	6,013	5,908	5,614
Long-Term Investments	753	728	866	1,063	1,177	1,042
Other Intangible Assets	71	77	46	50	58	86
Long-Term Deferred Tax Assets	290	293	250	206	194	173
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	12,559	12,169	11,325	11,311	9,258	8,959
Accounts Payable	152	138	195	175	208	193
Accrued Expenses	172	175	158	143	126	123
Short-Term Debt	1,701	1,251	310	510	838	430
Current Portion of Long-Term Debt	535	595	829	868	963	991
Current Portion of Leases	214	168	164	184	197	167
Current Income Taxes Payable	230	260	295	253	173	177
Other Current Liabilities	719	868	961	976	1,010	1,138
Total Current Liabilities	3,723	3,455	2,912	3,109	3,515	3,219
Long-Term Debt	1,059	1,324	1,721	2,202	2,614	3,009
Long-Term Leases	573	457	363	276	354	363
Pension & Post-Retirement Benefits	800	784	708	578	550	515
Other Long-Term Liabilities	587	559	598	94	111	124
Total Liabilities	6,742	6,579	6,302	6,259	7,144	7,230
Common Stock	1,507	1,507	1,497	1,497	310	310
Additional Paid-In Capital	1,278	1,273	1,262	1,246	58	58
Retained Earnings	3,152	2,946	2,230	2,296	1,741	1,346
Treasury Stock	-147	-161	-	-4	-4	-4
Comprehensive Income & Other	27	25	34	17	9	19
Shareholders' Equity	5,817	5,590	5,023	5,052	2,114	1,729
Total Liabilities & Equity	12,559	12,169	11,325	11,311	9,258	8,959
Total Debt	4,082	3,795	3,387	4,040	4,966	4,960
Net Cash (Debt)	-3,127	-2,690	-961	-1,441	-4,313	-4,192
Net Cash Per Share	-268.02	-228.79	-81.80	-145.24	-482.99	-469.44
Filing Date Shares Outstanding	11.59	11.58	11.76	11.73	9.89	8.93
Total Common Shares Outstanding	11.59	11.58	11.76	11.73	8.93	8.93
Working Capital	-1,461	-875	847	854	-1,613	-1,195
Book Value Per Share	501.77	482.93	427.26	430.67	236.73	193.62
Tangible Book Value	5,746	5,513	4,977	5,002	2,056	1,643
Tangible Book Value Per Share	495.64	476.28	423.34	426.40	230.24	183.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.