Fushiki Kairiku Unso Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,598	3,011	2,553	2,578	2,353	2,381
Cash & Short-Term Investments	3,598	3,011	2,553	2,578	2,353	2,381
Cash Growth	30.79%	17.94%	-0.97%	9.56%	-1.18%	-16.46%
Receivables	2,071	2,245	2,263	2,224	2,191	2,113
Inventory	429	379	352	374	378	346
Other Current Assets	113	244	176	225	116	159
Total Current Assets	6,211	5,879	5,344	5,401	5,038	4,999
Property, Plant & Equipment	13,805	14,123	14,305	13,772	13,864	14,351
Long-Term Investments	4,194	3,266	3,141	2,928	2,955	2,911
Other Intangible Assets	123	72	63	68	57	55
Long-Term Deferred Tax Assets	73	93	81	93	145	125
Other Long-Term Assets	1	3	-	2	3	1
Total Assets	24,440	23,517	23,045	22,378	22,217	22,609
Accounts Payable	1,081	1,116	1,069	1,045	965	979
Accrued Expenses	199	50	43	49	51	61
Short-Term Debt	161	75	79	76	66	161
Current Portion of Long-Term Debt	1,362	1,643	1,419	1,696	1,774	1,646
Current Income Taxes Payable	507	626	260	407	513	295
Other Current Liabilities	516	853	717	870	665	662
Total Current Liabilities	3,826	4,363	3,587	4,143	4,034	3,804
Long-Term Debt	3,347	3,465	4,487	3,938	4,485	5,406
Pension & Post-Retirement Benefits	1,379	1,364	1,344	1,309	1,328	1,353
Long-Term Deferred Tax Liabilities	630	404	364	293	299	283
Other Long-Term Liabilities	1,030	1,039	1,070	1,023	1,069	1,120
Total Liabilities	10,212	10,635	10,852	10,706	11,215	11,966
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	1,452	1,452	1,452	1,452	1,452	1,452
Retained Earnings	8,454	7,832	7,279	6,967	6,408	6,145
Treasury Stock	-40	-40	-40	-40	-40	-40
Comprehensive Income & Other	1,166	571	511	340	268	225
Total Common Equity	12,882	11,665	11,052	10,569	9,938	9,632
Minority Interest	1,346	1,217	1,141	1,103	1,064	1,011
Shareholders' Equity	14,228	12,882	12,193	11,672	11,002	10,643
Total Liabilities & Equity	24,440	23,517	23,045	22,378	22,217	22,609
Total Debt	4,870	5,183	5,985	5,710	6,325	7,213
Net Cash (Debt)	-1,272	-2,172	-3,432	-3,132	-3,972	-4,832
Net Cash Per Share	-491.32	-838.95	-1325.61	-1209.74	-1534.18	-1866.30
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	2,385	1,516	1,757	1,258	1,004	1,195
Book Value Per Share	4975.86	4505.69	4268.92	4082.28	3838.56	3720.33
Tangible Book Value	12,759	11,593	10,989	10,501	9,881	9,577
Tangible Book Value Per Share	4928.35	4477.88	4244.58	4056.02	3816.54	3699.08