FAN Communications, Inc. (TYO:2461)
Japan
· Delayed Price · Currency is JPY 464.00
+6.00 (1.31%)
Mar 10, 2026, 3:30 PM JST
FAN Communications Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14,694 | 16,917 | 17,299 | 16,982 | 19,362 | Upgrade
|
| Short-Term Investments | 393 | 399 | 596 | 299 | 200 | Upgrade
|
| Cash & Short-Term Investments | 15,087 | 17,316 | 17,895 | 17,281 | 19,562 | Upgrade
|
| Cash Growth | -12.87% | -3.24% | 3.55% | -11.66% | -5.17% | Upgrade
|
| Receivables | 2,612 | 3,110 | 2,868 | 3,197 | 2,957 | Upgrade
|
| Other Current Assets | 258 | 359 | 392 | 498 | 456 | Upgrade
|
| Total Current Assets | 17,957 | 20,785 | 21,155 | 20,976 | 22,975 | Upgrade
|
| Property, Plant & Equipment | 70 | 53 | 92 | 100 | 101 | Upgrade
|
| Long-Term Investments | 3,781 | 1,500 | 1,742 | 2,447 | 1,154 | Upgrade
|
| Goodwill | 431 | 555 | - | - | - | Upgrade
|
| Other Intangible Assets | 431 | 461 | 387 | 331 | 423 | Upgrade
|
| Long-Term Deferred Tax Assets | 255 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 22,927 | 23,356 | 23,378 | 23,855 | 24,654 | Upgrade
|
| Accounts Payable | 3,938 | 4,425 | 4,315 | 4,458 | 3,959 | Upgrade
|
| Accrued Expenses | 3 | 4 | 3 | 13 | 3 | Upgrade
|
| Current Income Taxes Payable | 589 | 18 | 303 | 485 | 322 | Upgrade
|
| Other Current Liabilities | 701 | 735 | 751 | 808 | 523 | Upgrade
|
| Total Current Liabilities | 5,231 | 5,182 | 5,372 | 5,764 | 4,807 | Upgrade
|
| Other Long-Term Liabilities | 117 | 116 | 118 | 138 | 143 | Upgrade
|
| Total Liabilities | 5,348 | 5,298 | 5,490 | 5,902 | 4,950 | Upgrade
|
| Common Stock | 1,189 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Additional Paid-In Capital | 294 | 278 | 278 | 278 | 278 | Upgrade
|
| Retained Earnings | 15,952 | 21,212 | 21,052 | 21,150 | 20,962 | Upgrade
|
| Treasury Stock | - | -4,779 | -4,779 | -4,754 | -2,799 | Upgrade
|
| Comprehensive Income & Other | 144 | 174 | 164 | 106 | 90 | Upgrade
|
| Shareholders' Equity | 17,579 | 18,058 | 17,888 | 17,953 | 19,704 | Upgrade
|
| Total Liabilities & Equity | 22,927 | 23,356 | 23,378 | 23,855 | 24,654 | Upgrade
|
| Net Cash (Debt) | 15,087 | 17,316 | 17,895 | 17,281 | 19,562 | Upgrade
|
| Net Cash Growth | -12.87% | -3.24% | 3.55% | -11.66% | -5.17% | Upgrade
|
| Net Cash Per Share | 227.71 | 261.38 | 270.11 | 251.42 | 270.40 | Upgrade
|
| Filing Date Shares Outstanding | 66.27 | 66.25 | 66.25 | 66.25 | 70.62 | Upgrade
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| Total Common Shares Outstanding | 66.27 | 66.25 | 66.25 | 66.31 | 70.9 | Upgrade
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| Working Capital | 12,726 | 15,603 | 15,783 | 15,212 | 18,168 | Upgrade
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| Book Value Per Share | 265.26 | 272.58 | 270.01 | 270.74 | 277.90 | Upgrade
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| Tangible Book Value | 16,717 | 17,042 | 17,501 | 17,622 | 19,281 | Upgrade
|
| Tangible Book Value Per Share | 252.25 | 257.24 | 264.17 | 265.75 | 271.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.