Fujii Sangyo 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	22,139	19,182	18,143	16,955	16,636
Cash & Short-Term Investments	22,139	19,182	18,143	16,955	16,636
Cash Growth	15.42%	5.73%	7.01%	1.92%	18.19%
Receivables	25,651	25,290	25,261	22,401	19,974
Inventory	4,687	4,378	4,620	4,279	3,137
Other Current Assets	1,694	1,563	2,361	1,189	460
Total Current Assets	54,171	50,413	50,385	44,824	40,207
Property, Plant & Equipment	10,047	10,735	8,995	9,092	9,079
Long-Term Investments	5,101	4,815	4,516	3,947	3,736
Goodwill	-	36	84	132	180
Other Intangible Assets	90	113	68	100	131
Long-Term Deferred Tax Assets	539	591	580	638	666
Other Long-Term Assets	1	1	2	2	2
Total Assets	69,949	66,704	64,630	58,735	54,001
Accounts Payable	15,276	17,211	17,128	17,995	16,322
Accrued Expenses	1,429	1,268	1,217	1,167	1,157
Short-Term Debt	-	550	1,000	1,000	1,300
Current Portion of Long-Term Debt	-	60	6	12	72
Current Portion of Leases	113	95	-	-	-
Current Income Taxes Payable	1,486	1,019	1,259	842	439
Other Current Liabilities	4,509	3,653	4,581	2,280	1,829
Total Current Liabilities	22,813	23,856	25,191	23,296	21,119
Long-Term Debt	-	-	60	66	78
Long-Term Leases	794	869	-	-	-
Pension & Post-Retirement Benefits	958	989	1,022	1,210	1,309
Long-Term Deferred Tax Liabilities	471	298	299	193	147
Other Long-Term Liabilities	573	614	1,328	906	793
Total Liabilities	25,609	26,626	27,900	25,671	23,446
Common Stock	1,883	1,883	1,883	1,883	1,883
Additional Paid-In Capital	2,075	2,075	2,075	2,075	2,075
Retained Earnings	37,228	33,686	30,409	27,386	25,109
Treasury Stock	-970	-970	-970	-953	-953
Comprehensive Income & Other	1,445	981	1,033	632	520
Total Common Equity	41,661	37,655	34,430	31,023	28,634
Minority Interest	2,679	2,423	2,300	2,041	1,921
Shareholders' Equity	44,340	40,078	36,730	33,064	30,555
Total Liabilities & Equity	69,949	66,704	64,630	58,735	54,001
Total Debt	907	1,574	1,066	1,078	1,450
Net Cash (Debt)	21,232	17,608	17,077	15,877	15,186
Net Cash Growth	20.58%	3.11%	7.56%	4.55%	18.86%
Net Cash Per Share	2510.71	2082.31	2018.56	1875.83	1793.76
Filing Date Shares Outstanding	8.46	8.46	8.46	8.47	8.46
Total Common Shares Outstanding	8.46	8.46	8.46	8.47	8.46
Working Capital	31,358	26,557	25,194	21,528	19,088
Book Value Per Share	4926.47	4452.75	4071.36	3663.71	3382.86
Tangible Book Value	41,571	37,506	34,278	30,791	28,323
Tangible Book Value Per Share	4915.83	4435.13	4053.39	3636.32	3346.12