Fullcast Holdings Co., Ltd. (TYO:4848)
Japan
· Delayed Price · Currency is JPY 1,665.00
+14.00 (0.85%)
Mar 10, 2026, 11:28 AM JST
Fullcast Holdings 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 | 21,089 | 17,531 | 14,468 | 20,626 | 17,410 | Upgrade
|
| Cash & Short-Term Investments | 21,089 | 17,531 | 14,468 | 20,626 | 17,410 | Upgrade
|
| Cash Growth | 20.29% | 21.17% | -29.86% | 18.47% | 30.81% | Upgrade
|
| Receivables | 10,066 | 7,633 | 8,364 | 8,936 | 7,070 | Upgrade
|
| Inventory | 240 | 74 | 73 | 50 | 32 | Upgrade
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| Other Current Assets | 3,411 | 2,230 | 1,944 | 355 | 303 | Upgrade
|
| Total Current Assets | 34,806 | 27,468 | 24,849 | 29,967 | 24,815 | Upgrade
|
| Property, Plant & Equipment | 6,646 | 2,080 | 2,042 | 617 | 632 | Upgrade
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| Long-Term Investments | 2,777 | 4,008 | 3,660 | 2,770 | 2,702 | Upgrade
|
| Goodwill | 8,041 | 5,223 | 5,829 | 1,305 | 607 | Upgrade
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| Other Intangible Assets | 2,171 | 2,213 | 2,121 | 394 | 333 | Upgrade
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| Long-Term Deferred Tax Assets | 467 | 476 | 477 | 551 | 394 | Upgrade
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| Other Long-Term Assets | 3,299 | - | -1 | - | 1 | Upgrade
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| Total Assets | 58,207 | 41,468 | 38,977 | 35,604 | 29,484 | Upgrade
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| Accounts Payable | 683 | 582 | 537 | 52 | 22 | Upgrade
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| Accrued Expenses | 4,838 | 1,698 | 2,053 | 2,160 | 1,692 | Upgrade
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| Short-Term Debt | 10,500 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 363 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,558 | 4,586 | 4,362 | 5,733 | 4,702 | Upgrade
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| Other Current Liabilities | 3,761 | 2,325 | 1,841 | 714 | 545 | Upgrade
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| Total Current Liabilities | 21,703 | 10,191 | 9,793 | 9,659 | 7,961 | Upgrade
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| Long-Term Debt | 1,357 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 955 | 924 | 893 | 816 | 747 | Upgrade
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| Long-Term Deferred Tax Liabilities | 610 | 634 | 620 | 60 | 44 | Upgrade
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| Other Long-Term Liabilities | 929 | 849 | 885 | 141 | 153 | Upgrade
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| Total Liabilities | 25,554 | 12,598 | 12,191 | 10,676 | 8,905 | Upgrade
|
| Common Stock | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | Upgrade
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| Additional Paid-In Capital | 1,888 | 1,888 | 2,006 | 2,006 | 2,006 | Upgrade
|
| Retained Earnings | 26,102 | 28,137 | 24,868 | 21,286 | 16,369 | Upgrade
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| Treasury Stock | -482 | -4,638 | -4,647 | -2,664 | -1,821 | Upgrade
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| Comprehensive Income & Other | 570 | 703 | 598 | 476 | 326 | Upgrade
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| Total Common Equity | 30,858 | 28,870 | 25,605 | 23,884 | 19,660 | Upgrade
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| Minority Interest | 1,795 | - | 1,181 | 1,044 | 919 | Upgrade
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| Shareholders' Equity | 32,653 | 28,870 | 26,786 | 24,928 | 20,579 | Upgrade
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| Total Liabilities & Equity | 58,207 | 41,468 | 38,977 | 35,604 | 29,484 | Upgrade
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| Total Debt | 12,220 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Net Cash (Debt) | 8,869 | 16,531 | 13,468 | 19,626 | 16,410 | Upgrade
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| Net Cash Growth | -46.35% | 22.74% | -31.38% | 19.60% | 33.32% | Upgrade
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| Net Cash Per Share | 252.46 | 466.58 | 374.88 | 539.81 | 447.61 | Upgrade
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| Filing Date Shares Outstanding | 34.92 | 34.86 | 35.21 | 36.11 | 36.09 | Upgrade
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| Total Common Shares Outstanding | 34.92 | 35.21 | 35.21 | 36.11 | 36.47 | Upgrade
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| Working Capital | 13,103 | 17,277 | 15,056 | 20,308 | 16,854 | Upgrade
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| Book Value Per Share | 883.64 | 819.85 | 727.22 | 661.44 | 539.06 | Upgrade
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| Tangible Book Value | 20,646 | 21,434 | 17,655 | 22,185 | 18,720 | Upgrade
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| Tangible Book Value Per Share | 591.21 | 608.69 | 501.43 | 614.38 | 513.29 | Upgrade
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| Land | 5,052 | - | - | - | - | Upgrade
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| Buildings | 3,093 | - | - | - | - | Upgrade
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| Machinery | 1,390 | - | - | - | - | Upgrade
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| Construction In Progress | 22 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.