Ficha Inc. (TYO:4052)
Japan
· Delayed Price · Currency is JPY 309.00
+4.00 (1.31%)
Mar 11, 2026, 3:30 PM JST
Ficha Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 526 | 594 | 578 | 416 | 470 | 451 | Upgrade
|
| Cash & Short-Term Investments | 526 | 594 | 578 | 416 | 470 | 451 | Upgrade
|
| Cash Growth | 4.99% | 2.77% | 38.94% | -11.49% | 4.21% | 7.64% | Upgrade
|
| Accounts Receivable | 102 | 79 | 93 | 66 | 57 | 35 | Upgrade
|
| Receivables | 102 | 79 | 93 | 66 | 57 | 35 | Upgrade
|
| Inventory | 13 | - | 5 | - | - | 5 | Upgrade
|
| Prepaid Expenses | 17 | 14 | 20 | 20 | 21 | 5 | Upgrade
|
| Other Current Assets | 1 | 2 | 2 | 2 | 2 | 12 | Upgrade
|
| Total Current Assets | 659 | 689 | 698 | 504 | 550 | 508 | Upgrade
|
| Property, Plant & Equipment | 1 | - | 20 | 23 | 10 | 16 | Upgrade
|
| Long-Term Investments | 30 | 30 | 47 | 59 | 31 | 20 | Upgrade
|
| Other Intangible Assets | - | - | 1 | 1 | 2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2 | 5 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 692 | 720 | 768 | 591 | 599 | 544 | Upgrade
|
| Current Income Taxes Payable | 19 | 25 | 32 | 36 | 27 | 5 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 24 | Upgrade
|
| Other Current Liabilities | 8 | 5 | 6 | 6 | 3 | 8 | Upgrade
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| Total Current Liabilities | 27 | 30 | 38 | 42 | 30 | 37 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 31 | 31 | 39 | 43 | 31 | 38 | Upgrade
|
| Common Stock | 383 | 383 | 383 | 290 | 285 | 270 | Upgrade
|
| Additional Paid-In Capital | 367 | 367 | 367 | 273 | 269 | 254 | Upgrade
|
| Retained Earnings | -91 | -64 | -25 | -17 | 10 | -18 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 4 | 2 | 4 | - | Upgrade
|
| Shareholders' Equity | 661 | 689 | 729 | 548 | 568 | 506 | Upgrade
|
| Total Liabilities & Equity | 692 | 720 | 768 | 591 | 599 | 544 | Upgrade
|
| Net Cash (Debt) | 526 | 594 | 578 | 416 | 470 | 451 | Upgrade
|
| Net Cash Growth | 4.99% | 2.77% | 38.94% | -11.49% | 4.21% | 7.64% | Upgrade
|
| Net Cash Per Share | 89.95 | 101.56 | 98.86 | 74.96 | 85.50 | 82.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.85 | 5.54 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.55 | 5.54 | 5.5 | Upgrade
|
| Working Capital | 632 | 659 | 660 | 462 | 520 | 471 | Upgrade
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| Book Value Per Share | 113.04 | 117.83 | 124.61 | 98.70 | 102.44 | 92.02 | Upgrade
|
| Tangible Book Value | 661 | 689 | 728 | 547 | 566 | 506 | Upgrade
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| Tangible Book Value Per Share | 113.04 | 117.83 | 124.44 | 98.52 | 102.08 | 92.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.