Finatext Holdings Ltd. (TYO:4419)
Japan
· Delayed Price · Currency is JPY 929.00
+18.00 (1.98%)
Mar 10, 2026, 12:55 PM JST
Finatext Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 3,721 | 4,454 | 4,768 | 5,354 | 5,792 | 4,318 | Upgrade
|
| Cash & Short-Term Investments | 3,721 | 4,454 | 4,768 | 5,354 | 5,792 | 4,318 | Upgrade
|
| Cash Growth | -31.77% | -6.59% | -10.95% | -7.56% | 34.14% | -29.65% | Upgrade
|
| Accounts Receivable | 5,872 | 4,394 | 1,691 | 709 | 474 | 218 | Upgrade
|
| Other Receivables | 617 | 518 | 195 | 47 | 55 | 27 | Upgrade
|
| Receivables | 6,489 | 4,912 | 1,886 | 756 | 529 | 245 | Upgrade
|
| Other Current Assets | 10,586 | 8,713 | 12,905 | 11,201 | 9,299 | 7,863 | Upgrade
|
| Total Current Assets | 20,796 | 18,079 | 19,559 | 17,311 | 15,620 | 12,426 | Upgrade
|
| Property, Plant & Equipment | 131 | 77 | 108 | 91 | 3 | 1 | Upgrade
|
| Long-Term Investments | 643 | 269 | 211 | 165 | 162 | 144 | Upgrade
|
| Other Intangible Assets | 773 | 520 | 266 | 133 | 62 | 77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 79 | 29 | 8 | 6 | 5 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 22,344 | 19,026 | 20,175 | 17,709 | 15,854 | 12,655 | Upgrade
|
| Accounts Payable | 40 | 32 | 68 | 35 | 22 | 22 | Upgrade
|
| Short-Term Debt | - | 600 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 800 | 532 | 266 | 37 | 100 | 225 | Upgrade
|
| Current Income Taxes Payable | 591 | 888 | 714 | 79 | 73 | 16 | Upgrade
|
| Other Current Liabilities | 9,289 | 6,774 | 9,855 | 8,674 | 6,383 | 5,734 | Upgrade
|
| Total Current Liabilities | 10,836 | 8,826 | 10,903 | 8,825 | 6,578 | 5,997 | Upgrade
|
| Long-Term Debt | 640 | 467 | 400 | - | 37 | 138 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7 | 9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 132 | 108 | 146 | 74 | 52 | 36 | Upgrade
|
| Total Liabilities | 11,608 | 9,401 | 11,456 | 8,908 | 6,667 | 6,171 | Upgrade
|
| Common Stock | 183 | 158 | 105 | 77 | 1,847 | 100 | Upgrade
|
| Additional Paid-In Capital | 12,310 | 12,285 | 12,232 | 12,239 | 10,432 | 8,685 | Upgrade
|
| Retained Earnings | -2,728 | -3,509 | -4,169 | -4,090 | -3,702 | -3,032 | Upgrade
|
| Comprehensive Income & Other | 301 | 167 | 50 | 60 | 13 | 8 | Upgrade
|
| Total Common Equity | 10,066 | 9,101 | 8,218 | 8,286 | 8,590 | 5,761 | Upgrade
|
| Minority Interest | 670 | 524 | 501 | 515 | 597 | 723 | Upgrade
|
| Shareholders' Equity | 10,736 | 9,625 | 8,719 | 8,801 | 9,187 | 6,484 | Upgrade
|
| Total Liabilities & Equity | 22,344 | 19,026 | 20,175 | 17,709 | 15,854 | 12,655 | Upgrade
|
| Total Debt | 1,440 | 1,599 | 666 | 37 | 137 | 363 | Upgrade
|
| Net Cash (Debt) | 2,281 | 2,855 | 4,102 | 5,317 | 5,655 | 3,955 | Upgrade
|
| Net Cash Growth | -47.21% | -30.40% | -22.85% | -5.98% | 42.98% | -29.98% | Upgrade
|
| Net Cash Per Share | 43.32 | 54.68 | 82.68 | 108.53 | 138.05 | 139.75 | Upgrade
|
| Filing Date Shares Outstanding | 51.47 | 51.3 | 50.07 | 49.42 | 48.75 | 45.95 | Upgrade
|
| Total Common Shares Outstanding | 51.47 | 51.3 | 50.07 | 49.41 | 48.75 | 45.95 | Upgrade
|
| Working Capital | 9,960 | 9,253 | 8,656 | 8,486 | 9,042 | 6,429 | Upgrade
|
| Book Value Per Share | 195.59 | 177.41 | 164.13 | 167.71 | 176.19 | 125.36 | Upgrade
|
| Tangible Book Value | 9,293 | 8,581 | 7,952 | 8,153 | 8,528 | 5,684 | Upgrade
|
| Tangible Book Value Per Share | 180.57 | 167.27 | 158.82 | 165.01 | 174.92 | 123.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.