Fines inc. (TYO:5125)
Japan
· Delayed Price · Currency is JPY 653.00
+17.00 (2.67%)
Mar 10, 2026, 3:30 PM JST
Fines inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,147 | 1,962 | 1,763 | 1,737 | 965 | 867 | Upgrade
|
| Cash & Short-Term Investments | 2,147 | 1,962 | 1,763 | 1,737 | 965 | 867 | Upgrade
|
| Cash Growth | 9.15% | 11.29% | 1.50% | 80.00% | 11.30% | 52.91% | Upgrade
|
| Receivables | 200 | 281 | 298 | 258 | 207 | 198 | Upgrade
|
| Inventory | 13 | 15 | 17 | 11 | 11 | 15 | Upgrade
|
| Prepaid Expenses | 32 | 45 | 47 | 63 | 32 | 37 | Upgrade
|
| Other Current Assets | 11 | 39 | 22 | 1 | 1 | 1 | Upgrade
|
| Total Current Assets | 2,403 | 2,342 | 2,147 | 2,070 | 1,216 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 91 | 98 | 118 | 16 | 14 | 16 | Upgrade
|
| Long-Term Investments | 146 | 143 | 155 | 158 | 92 | 95 | Upgrade
|
| Goodwill | 63 | 72 | 91 | 109 | 127 | 145 | Upgrade
|
| Other Intangible Assets | 31 | 35 | 27 | 9 | 2 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 45 | 41 | 22 | 25 | 19 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | - | Upgrade
|
| Total Assets | 2,780 | 2,737 | 2,581 | 2,386 | 1,478 | 1,397 | Upgrade
|
| Accounts Payable | 34 | 37 | 34 | 27 | 25 | 29 | Upgrade
|
| Accrued Expenses | 130 | 135 | 162 | 146 | 134 | 111 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20 | 90 | Upgrade
|
| Current Income Taxes Payable | 167 | 172 | 124 | 258 | 218 | 226 | Upgrade
|
| Other Current Liabilities | 179 | 204 | 247 | 207 | 263 | 156 | Upgrade
|
| Total Current Liabilities | 510 | 548 | 567 | 638 | 660 | 612 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 394 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 511 | 549 | 568 | 639 | 660 | 1,007 | Upgrade
|
| Common Stock | 235 | 233 | 231 | 223 | 13 | 10 | Upgrade
|
| Additional Paid-In Capital | 225 | 223 | 221 | 213 | 3 | - | Upgrade
|
| Retained Earnings | 1,898 | 1,782 | 1,549 | 1,310 | 800 | 380 | Upgrade
|
| Treasury Stock | -99 | -65 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10 | 15 | 12 | 1 | 2 | - | Upgrade
|
| Shareholders' Equity | 2,269 | 2,188 | 2,013 | 1,747 | 818 | 390 | Upgrade
|
| Total Liabilities & Equity | 2,780 | 2,737 | 2,581 | 2,386 | 1,478 | 1,397 | Upgrade
|
| Total Debt | - | - | - | - | 20 | 484 | Upgrade
|
| Net Cash (Debt) | 2,147 | 1,962 | 1,763 | 1,737 | 945 | 383 | Upgrade
|
| Net Cash Growth | 9.15% | 11.29% | 1.50% | 83.81% | 146.74% | - | Upgrade
|
| Net Cash Per Share | 465.88 | 419.43 | 377.19 | 375.57 | 227.10 | 95.75 | Upgrade
|
| Filing Date Shares Outstanding | 4.27 | 4.65 | 4.61 | 4.53 | 4.24 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4.27 | 4.65 | 4.61 | 4.53 | 4.24 | 4 | Upgrade
|
| Working Capital | 1,893 | 1,794 | 1,580 | 1,432 | 556 | 506 | Upgrade
|
| Book Value Per Share | 530.91 | 470.64 | 436.53 | 386.02 | 192.94 | 97.50 | Upgrade
|
| Tangible Book Value | 2,175 | 2,081 | 1,895 | 1,629 | 689 | 241 | Upgrade
|
| Tangible Book Value Per Share | 508.91 | 447.62 | 410.94 | 359.95 | 162.51 | 60.25 | Upgrade
|
| Order Backlog | - | 558 | 516 | 558 | 611 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.