Fusion Co.,Ltd. (SPSE:3977)
Japan
· Delayed Price · Currency is JPY 535.00
-7.00 (-1.29%)
At close: Mar 9, 2026
Fusion Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 269 | 368 | 200 | 255 | 264 | 211 | Upgrade
|
| Cash & Short-Term Investments | 269 | 368 | 200 | 255 | 264 | 211 | Upgrade
|
| Cash Growth | 129.91% | 84.00% | -21.57% | -3.41% | 25.12% | -6.22% | Upgrade
|
| Accounts Receivable | 139 | 150 | 168 | 155 | 159 | 229 | Upgrade
|
| Other Receivables | - | 2 | - | - | - | 8 | Upgrade
|
| Receivables | 139 | 152 | 168 | 155 | 159 | 237 | Upgrade
|
| Inventory | 18 | 8 | 13 | 13 | 12 | 14 | Upgrade
|
| Prepaid Expenses | - | 20 | 20 | 19 | 26 | 17 | Upgrade
|
| Other Current Assets | 37 | 15 | 11 | 19 | 7 | 5 | Upgrade
|
| Total Current Assets | 463 | 563 | 412 | 461 | 468 | 484 | Upgrade
|
| Property, Plant & Equipment | 70 | 72 | 72 | 76 | 68 | 70 | Upgrade
|
| Long-Term Investments | 65 | 59 | 67 | 68 | 48 | 48 | Upgrade
|
| Other Intangible Assets | 23 | 32 | 37 | 35 | 32 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | - | 1 | Upgrade
|
| Total Assets | 622 | 728 | 595 | 641 | 616 | 628 | Upgrade
|
| Accounts Payable | 53 | 83 | 79 | 106 | 73 | 81 | Upgrade
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| Accrued Expenses | 8 | 2 | 4 | 5 | 3 | - | Upgrade
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| Current Portion of Long-Term Debt | 40 | 49 | 30 | 54 | 60 | 62 | Upgrade
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| Current Income Taxes Payable | 2 | 43 | 66 | 79 | 70 | 34 | Upgrade
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| Other Current Liabilities | 61 | 10 | 10 | 10 | 12 | 24 | Upgrade
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| Total Current Liabilities | 164 | 187 | 189 | 254 | 218 | 201 | Upgrade
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| Long-Term Debt | 126 | 156 | 9 | 39 | 94 | 154 | Upgrade
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| Long-Term Leases | - | - | - | - | 1 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3 | - | 2 | 2 | 5 | Upgrade
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| Other Long-Term Liabilities | 17 | 21 | 20 | 21 | 20 | 19 | Upgrade
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| Total Liabilities | 310 | 367 | 218 | 316 | 335 | 381 | Upgrade
|
| Common Stock | 213 | 213 | 213 | 212 | 212 | 212 | Upgrade
|
| Additional Paid-In Capital | 63 | 63 | 63 | 62 | 62 | 62 | Upgrade
|
| Retained Earnings | 32 | 81 | 98 | 45 | 1 | -32 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 3 | 6 | 6 | 5 | Upgrade
|
| Shareholders' Equity | 312 | 361 | 377 | 325 | 281 | 247 | Upgrade
|
| Total Liabilities & Equity | 622 | 728 | 595 | 641 | 616 | 628 | Upgrade
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| Total Debt | 166 | 205 | 39 | 93 | 155 | 218 | Upgrade
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| Net Cash (Debt) | 103 | 163 | 161 | 162 | 109 | -7 | Upgrade
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| Net Cash Growth | 3.00% | 1.24% | -0.62% | 48.62% | - | - | Upgrade
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| Net Cash Per Share | 71.50 | 113.15 | 111.77 | 225.00 | 151.39 | -9.72 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 0.72 | 0.72 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 0.72 | 0.72 | 0.72 | Upgrade
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| Working Capital | 299 | 376 | 223 | 207 | 250 | 283 | Upgrade
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| Book Value Per Share | 216.58 | 250.59 | 261.70 | 451.39 | 390.28 | 343.06 | Upgrade
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| Tangible Book Value | 289 | 329 | 340 | 290 | 249 | 222 | Upgrade
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| Tangible Book Value Per Share | 200.61 | 228.38 | 236.01 | 402.78 | 345.83 | 308.33 | Upgrade
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| Order Backlog | - | 237 | 196 | 159 | 168 | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.