fonfun corporation (TYO:2323)
Japan
· Delayed Price · Currency is JPY 364.00
+21.00 (6.12%)
At close: Mar 10, 2026
fonfun corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 605 | 614 | 531 | 493 | 454 | Upgrade
|
| Cash & Short-Term Investments | 605 | 614 | 531 | 493 | 454 | Upgrade
|
| Cash Growth | -1.47% | 15.63% | 7.71% | 8.59% | 7.58% | Upgrade
|
| Accounts Receivable | 103 | 118 | 103 | 100 | 92 | Upgrade
|
| Receivables | 103 | 118 | 103 | 100 | 96 | Upgrade
|
| Inventory | 2 | - | - | - | 2 | Upgrade
|
| Other Current Assets | 27 | 18 | 37 | 27 | 14 | Upgrade
|
| Total Current Assets | 737 | 750 | 671 | 620 | 566 | Upgrade
|
| Property, Plant & Equipment | 5 | 6 | 6 | 9 | 10 | Upgrade
|
| Long-Term Investments | 35 | 48 | 25 | 10 | 10 | Upgrade
|
| Goodwill | 248 | 137 | 195 | 237 | 73 | Upgrade
|
| Other Intangible Assets | 5 | 7 | 5 | 5 | 4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,031 | 950 | 904 | 884 | 665 | Upgrade
|
| Accounts Payable | 32 | 28 | 18 | 15 | 10 | Upgrade
|
| Accrued Expenses | 3 | 1 | 3 | 1 | 1 | Upgrade
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| Short-Term Debt | 88 | 59 | 54 | 41 | 44 | Upgrade
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| Current Portion of Long-Term Debt | 109 | 99 | 55 | 72 | 62 | Upgrade
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| Current Income Taxes Payable | 14 | 14 | 15 | 33 | 33 | Upgrade
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| Other Current Liabilities | 26 | 18 | 38 | 12 | 23 | Upgrade
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| Total Current Liabilities | 272 | 219 | 183 | 174 | 173 | Upgrade
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| Long-Term Debt | 144 | 156 | 131 | 161 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 20 | 18 | 19 | 20 | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Liabilities | 438 | 397 | 334 | 355 | 349 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 2,391 | 2,287 | Upgrade
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| Additional Paid-In Capital | 607 | 607 | 607 | 785 | 681 | Upgrade
|
| Retained Earnings | 60 | 20 | 37 | -2,474 | -2,478 | Upgrade
|
| Treasury Stock | -174 | -174 | -174 | -174 | -174 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 593 | 553 | 570 | 529 | 316 | Upgrade
|
| Total Liabilities & Equity | 1,031 | 950 | 904 | 884 | 665 | Upgrade
|
| Total Debt | 341 | 314 | 240 | 274 | 260 | Upgrade
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| Net Cash (Debt) | 264 | 300 | 291 | 219 | 194 | Upgrade
|
| Net Cash Growth | -12.00% | 3.09% | 32.88% | 12.89% | 3.19% | Upgrade
|
| Net Cash Per Share | 13.19 | 14.99 | 14.54 | 12.22 | 11.46 | Upgrade
|
| Filing Date Shares Outstanding | 20.01 | 20.01 | 20.02 | 20.02 | 16.93 | Upgrade
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| Total Common Shares Outstanding | 20.01 | 20.01 | 20.02 | 20.02 | 16.93 | Upgrade
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| Working Capital | 465 | 531 | 488 | 446 | 393 | Upgrade
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| Book Value Per Share | 29.63 | 27.63 | 28.48 | 26.43 | 18.66 | Upgrade
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| Tangible Book Value | 340 | 409 | 370 | 287 | 239 | Upgrade
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| Tangible Book Value Per Share | 16.99 | 20.44 | 18.49 | 14.34 | 14.11 | Upgrade
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| Order Backlog | 7.73 | 14.99 | 1.77 | 0.33 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.