Fuji Seiko Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,612	9,345	8,195	8,888	8,640	8,592
Short-Term Investments	521	516	940	697	542	673
Cash & Short-Term Investments	9,133	9,861	9,135	9,585	9,182	9,265
Cash Growth	3.65%	7.95%	-4.70%	4.39%	-0.90%	9.80%
Accounts Receivable	3,480	3,516	3,542	4,281	4,011	3,881
Receivables	3,480	3,516	3,542	4,281	4,011	3,881
Inventory	2,840	2,556	2,857	2,743	2,981	2,637
Other Current Assets	581	488	460	576	384	424
Total Current Assets	16,034	16,421	15,994	17,185	16,558	16,207
Property, Plant & Equipment	6,267	6,291	5,671	7,923	8,312	8,300
Long-Term Investments	6,108	5,226	3,002	2,704	2,139	1,450
Other Intangible Assets	93	72	187	815	613	470
Long-Term Deferred Tax Assets	259	255	251	71	511	474
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	28,771	28,276	25,115	28,704	28,141	26,908
Accounts Payable	909	768	833	1,005	958	981
Accrued Expenses	273	133	147	166	117	132
Short-Term Debt	699	819	587	453	433	388
Current Portion of Long-Term Debt	167	197	126	112	129	179
Current Income Taxes Payable	71	97	101	245	145	150
Other Current Liabilities	1,284	1,177	1,187	1,218	1,508	1,407
Total Current Liabilities	3,403	3,191	2,981	3,199	3,290	3,237
Long-Term Debt	96	128	126	62	82	128
Pension & Post-Retirement Benefits	547	541	550	588	525	851
Long-Term Deferred Tax Liabilities	1,909	1,648	716	128	128	164
Other Long-Term Liabilities	421	426	317	312	361	269
Total Liabilities	6,376	5,934	4,690	4,289	4,386	4,649
Common Stock	2,882	2,882	2,882	2,882	2,882	2,882
Additional Paid-In Capital	3,662	3,692	3,692	4,133	4,133	4,162
Retained Earnings	9,702	10,576	9,972	13,913	13,918	13,890
Treasury Stock	-998	-1,511	-1,044	-1,043	-1,042	-1,042
Comprehensive Income & Other	5,833	5,118	3,415	2,126	1,291	-34
Total Common Equity	21,081	20,757	18,917	22,011	21,182	19,858
Minority Interest	1,314	1,585	1,508	2,404	2,573	2,401
Shareholders' Equity	22,395	22,342	20,425	24,415	23,755	22,259
Total Liabilities & Equity	28,771	28,276	25,115	28,704	28,141	26,908
Total Debt	962	1,144	839	627	644	695
Net Cash (Debt)	8,171	8,717	8,296	8,958	8,538	8,570
Net Cash Growth	4.70%	5.08%	-7.39%	4.92%	-0.37%	15.44%
Net Cash Per Share	2558.87	2633.53	2319.91	2504.33	2386.92	2359.58
Filing Date Shares Outstanding	3.04	2.89	3.44	3.58	3.58	3.58
Total Common Shares Outstanding	3.04	3.19	3.58	3.58	3.58	3.58
Working Capital	12,631	13,230	13,013	13,986	13,268	12,970
Book Value Per Share	6926.65	6499.82	5289.14	6153.80	5921.02	5550.47
Tangible Book Value	20,988	20,685	18,730	21,196	20,569	19,388
Tangible Book Value Per Share	6896.09	6477.28	5236.86	5925.94	5749.66	5419.10
Order Backlog	-	3,825	3,742	3,219	4,196	3,490