Fujita Kanko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,901	12,255	14,456	13,705	24,139	38,647
Cash & Short-Term Investments	16,901	12,255	14,456	13,705	24,139	38,647
Cash Growth	44.46%	-15.23%	5.48%	-43.23%	-37.54%	938.06%
Receivables	6,353	5,884	6,154	5,150	4,144	2,279
Inventory	419	586	571	521	460	377
Other Current Assets	1,458	1,951	2,522	1,917	2,204	2,973
Total Current Assets	25,131	20,676	23,703	21,293	30,947	44,276
Property, Plant & Equipment	51,107	51,215	49,447	50,350	49,053	47,793
Long-Term Investments	20,900	26,288	20,315	20,776	19,243	19,893
Other Intangible Assets	689	653	559	602	673	756
Long-Term Deferred Tax Assets	-	-	15	474	45	42
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	97,829	98,834	94,041	93,496	99,962	112,762
Accounts Payable	989	1,239	1,235	1,132	957	809
Accrued Expenses	1,040	408	349	216	106	11
Short-Term Debt	7,792	7,792	8,320	9,387	10,042	10,700
Current Portion of Long-Term Debt	7,219	7,388	9,773	10,923	9,016	7,829
Current Income Taxes Payable	2,783	3,892	2,884	963	1,196	413
Other Current Liabilities	8,588	8,647	8,656	7,744	6,004	4,173
Total Current Liabilities	28,411	29,366	31,217	30,365	27,321	23,935
Long-Term Debt	10,712	12,475	19,335	19,710	30,673	39,704
Pension & Post-Retirement Benefits	5,772	5,949	6,450	6,424	6,539	6,817
Long-Term Deferred Tax Liabilities	-	2,698	56	11	401	1,168
Other Long-Term Liabilities	13,367	11,528	11,332	11,013	12,290	12,306
Total Liabilities	58,262	62,016	68,390	67,523	77,224	83,930
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	12,013	12,013	14,067	26,457	32,256	32,412
Retained Earnings	23,196	18,688	9,955	-2,906	-11,020	-5,231
Treasury Stock	-917	-917	-911	-904	-903	-902
Comprehensive Income & Other	5,175	6,934	2,440	3,226	2,195	2,276
Total Common Equity	39,567	36,818	25,651	25,973	22,628	28,655
Minority Interest	-	-	-	-	110	177
Shareholders' Equity	39,567	36,818	25,651	25,973	22,738	28,832
Total Liabilities & Equity	97,829	98,834	94,041	93,496	99,962	112,762
Total Debt	25,723	27,655	37,428	40,020	49,731	58,233
Net Cash (Debt)	-8,822	-15,400	-22,972	-26,315	-25,592	-19,586
Net Cash Per Share	-147.23	-257.01	-383.38	-439.13	-427.07	-326.87
Filing Date Shares Outstanding	59.92	59.92	59.92	59.93	59.93	59.93
Total Common Shares Outstanding	59.92	59.92	59.92	59.93	59.93	59.93
Working Capital	-3,280	-8,690	-7,514	-9,072	3,626	20,341
Book Value Per Share	660.35	614.47	428.08	433.42	377.59	478.15
Tangible Book Value	38,878	36,165	25,092	25,371	21,955	27,899
Tangible Book Value Per Share	648.85	603.57	418.75	423.37	366.36	465.54