Fuluhashi EPO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	1,105	2,426	2,599	653	768	Upgrade
Cash & Short-Term Investments	1,105	2,426	2,599	653	768	Upgrade
Cash Growth	-54.45%	-6.66%	298.01%	-14.97%	-2.54%	Upgrade
Receivables	1,096	1,023	1,057	975	935	Upgrade
Inventory	208	162	147	146	194	Upgrade
Other Current Assets	171	148	160	128	127	Upgrade
Total Current Assets	2,580	3,759	3,963	1,902	2,024	Upgrade
Property, Plant & Equipment	8,480	6,393	6,013	5,908	5,614	Upgrade
Long-Term Investments	728	866	1,063	1,177	1,042	Upgrade
Other Intangible Assets	77	46	50	58	86	Upgrade
Long-Term Deferred Tax Assets	293	250	206	194	173	Upgrade
Other Long-Term Assets	2	1	1	2	2	Upgrade
Total Assets	12,169	11,325	11,311	9,258	8,959	Upgrade
Accounts Payable	138	195	175	208	193	Upgrade
Accrued Expenses	175	158	143	126	123	Upgrade
Short-Term Debt	1,251	310	510	838	430	Upgrade
Current Portion of Long-Term Debt	595	829	868	963	991	Upgrade
Current Portion of Leases	168	164	184	197	167	Upgrade
Current Income Taxes Payable	260	295	253	173	177	Upgrade
Other Current Liabilities	868	961	976	1,010	1,138	Upgrade
Total Current Liabilities	3,455	2,912	3,109	3,515	3,219	Upgrade
Long-Term Debt	1,324	1,721	2,202	2,614	3,009	Upgrade
Long-Term Leases	457	363	276	354	363	Upgrade
Other Long-Term Liabilities	559	598	94	111	124	Upgrade
Total Liabilities	6,579	6,302	6,259	7,144	7,230	Upgrade
Common Stock	1,507	1,497	1,497	310	310	Upgrade
Additional Paid-In Capital	1,273	1,262	1,246	58	58	Upgrade
Retained Earnings	2,946	2,230	2,296	1,741	1,346	Upgrade
Treasury Stock	-161	-	-4	-4	-4	Upgrade
Comprehensive Income & Other	25	34	17	9	19	Upgrade
Shareholders' Equity	5,590	5,023	5,052	2,114	1,729	Upgrade
Total Liabilities & Equity	12,169	11,325	11,311	9,258	8,959	Upgrade
Total Debt	3,795	3,387	4,040	4,966	4,960	Upgrade
Net Cash (Debt)	-2,690	-961	-1,441	-4,313	-4,192	Upgrade
Net Cash Per Share	-228.79	-81.80	-145.24	-482.99	-469.44	Upgrade
Filing Date Shares Outstanding	11.58	11.76	11.73	9.89	8.93	Upgrade
Total Common Shares Outstanding	11.58	11.76	11.73	8.93	8.93	Upgrade
Working Capital	-875	847	854	-1,613	-1,195	Upgrade
Book Value Per Share	482.93	427.26	430.67	236.73	193.62	Upgrade
Tangible Book Value	5,513	4,977	5,002	2,056	1,643	Upgrade
Tangible Book Value Per Share	476.28	423.34	426.40	230.24	183.99	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.