Fusic Co., Ltd. (TYO:5256)
Japan
· Delayed Price · Currency is JPY 2,170.00
+13.00 (0.60%)
Mar 11, 2026, 10:33 AM JST
Fusic 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 615 | 785 | 776 | 847 | 391 | 423 | Upgrade
|
| Cash & Short-Term Investments | 615 | 785 | 776 | 847 | 391 | 423 | Upgrade
|
| Cash Growth | -14.34% | 1.16% | -8.38% | 116.62% | -7.56% | 58.69% | Upgrade
|
| Receivables | 322 | 305 | 201 | 145 | 116 | 84 | Upgrade
|
| Inventory | 54 | 70 | 99 | 72 | 55 | 68 | Upgrade
|
| Prepaid Expenses | - | 17 | 18 | 11 | 9 | 10 | Upgrade
|
| Other Current Assets | 242 | 155 | 123 | 46 | 3 | 15 | Upgrade
|
| Total Current Assets | 1,233 | 1,332 | 1,217 | 1,121 | 574 | 600 | Upgrade
|
| Property, Plant & Equipment | 79 | 81 | 89 | 26 | 27 | 31 | Upgrade
|
| Long-Term Investments | 315 | 143 | 121 | 79 | 74 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12 | 10 | 5 | 1 | 13 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,628 | 1,569 | 1,437 | 1,232 | 677 | 734 | Upgrade
|
| Accounts Payable | 80 | 79 | 94 | 44 | 37 | 18 | Upgrade
|
| Accrued Expenses | - | 75 | 75 | 62 | 51 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 43 | 39 | 85 | 120 | Upgrade
|
| Current Income Taxes Payable | 34 | 100 | 82 | 86 | 33 | 36 | Upgrade
|
| Other Current Liabilities | 264 | 150 | 148 | 147 | 130 | 122 | Upgrade
|
| Total Current Liabilities | 378 | 404 | 442 | 378 | 336 | 351 | Upgrade
|
| Long-Term Debt | - | - | - | 40 | 80 | 165 | Upgrade
|
| Other Long-Term Liabilities | 29 | 29 | 29 | 16 | 16 | 17 | Upgrade
|
| Total Liabilities | 407 | 433 | 471 | 434 | 432 | 533 | Upgrade
|
| Common Stock | 59 | 58 | 56 | 235 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 428 | 419 | 417 | 225 | - | - | Upgrade
|
| Retained Earnings | 752 | 686 | 492 | 337 | 235 | 191 | Upgrade
|
| Treasury Stock | -19 | -28 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,221 | 1,136 | 966 | 798 | 245 | 201 | Upgrade
|
| Total Liabilities & Equity | 1,628 | 1,569 | 1,437 | 1,232 | 677 | 734 | Upgrade
|
| Total Debt | - | - | 43 | 79 | 165 | 285 | Upgrade
|
| Net Cash (Debt) | 615 | 785 | 733 | 768 | 226 | 138 | Upgrade
|
| Net Cash Growth | -11.51% | 7.09% | -4.56% | 239.82% | 63.77% | 13.53% | Upgrade
|
| Net Cash Per Share | 479.20 | 606.08 | 566.65 | 693.71 | 226.00 | 138.00 | Upgrade
|
| Filing Date Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.23 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.23 | 1 | 1 | Upgrade
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| Working Capital | 855 | 928 | 775 | 743 | 238 | 249 | Upgrade
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| Book Value Per Share | 963.88 | 891.19 | 763.10 | 647.73 | 245.00 | 201.00 | Upgrade
|
| Tangible Book Value | 1,221 | 1,136 | 966 | 798 | 245 | 201 | Upgrade
|
| Tangible Book Value Per Share | 963.88 | 891.19 | 763.10 | 647.73 | 245.00 | 201.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.