Fuluhashi EPO 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	1,122	1,105	2,426	2,599	653
Cash & Short-Term Investments	1,122	1,105	2,426	2,599	653
Cash Growth	1.54%	-54.45%	-6.66%	298.01%	-14.97%
Receivables	1,146	1,096	1,023	1,057	975
Inventory	189	208	162	147	146
Other Current Assets	157	171	148	160	128
Total Current Assets	2,614	2,580	3,759	3,963	1,902
Property, Plant & Equipment	10,070	8,480	6,393	6,013	5,908
Long-Term Investments	792	728	866	1,063	1,177
Other Intangible Assets	74	77	46	50	58
Long-Term Deferred Tax Assets	310	293	250	206	194
Other Long-Term Assets	1	2	1	1	2
Total Assets	13,869	12,169	11,325	11,311	9,258
Accounts Payable	144	138	195	175	208
Accrued Expenses	186	175	158	143	126
Short-Term Debt	2,643	1,251	310	510	838
Current Portion of Long-Term Debt	510	595	829	868	963
Current Portion of Leases	221	168	164	184	197
Current Income Taxes Payable	189	260	295	253	173
Other Current Liabilities	874	868	961	976	1,010
Total Current Liabilities	4,767	3,455	2,912	3,109	3,515
Long-Term Debt	984	1,324	1,721	2,202	2,614
Long-Term Leases	570	457	363	276	354
Pension & Post-Retirement Benefits	771	784	708	578	550
Other Long-Term Liabilities	565	559	598	94	111
Total Liabilities	7,657	6,579	6,302	6,259	7,144
Common Stock	1,507	1,507	1,497	1,497	310
Additional Paid-In Capital	1,278	1,273	1,262	1,246	58
Retained Earnings	3,501	2,946	2,230	2,296	1,741
Treasury Stock	-147	-161	-	-4	-4
Comprehensive Income & Other	73	25	34	17	9
Shareholders' Equity	6,212	5,590	5,023	5,052	2,114
Total Liabilities & Equity	13,869	12,169	11,325	11,311	9,258
Total Debt	4,928	3,795	3,387	4,040	4,966
Net Cash (Debt)	-3,806	-2,690	-961	-1,441	-4,313
Net Cash Per Share	-328.46	-228.79	-81.80	-145.24	-482.99
Filing Date Shares Outstanding	11.59	11.58	11.76	11.73	9.89
Total Common Shares Outstanding	11.59	11.58	11.76	11.73	8.93
Working Capital	-2,153	-875	847	854	-1,613
Book Value Per Share	535.85	482.93	427.26	430.67	236.73
Tangible Book Value	6,138	5,513	4,977	5,002	2,056
Tangible Book Value Per Share	529.46	476.28	423.34	426.40	230.24