Fulltech Co.Ltd. (TYO:6546)
Japan
· Delayed Price · Currency is JPY 1,161.00
-1.00 (-0.09%)
Apr 30, 2026, 2:54 PM JST
Fulltech Co.Ltd. 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 | 1,802 | 2,835 | 2,652 | 1,813 | 1,861 | Upgrade
|
| Cash & Short-Term Investments | 1,802 | 2,835 | 2,652 | 1,813 | 1,861 | Upgrade
|
| Cash Growth | -36.44% | 6.90% | 46.28% | -2.58% | -1.85% | Upgrade
|
| Receivables | 2,169 | 2,309 | 2,169 | 2,127 | 2,163 | Upgrade
|
| Inventory | 1,812 | 1,655 | 1,994 | 1,766 | 2,120 | Upgrade
|
| Other Current Assets | 849 | 699 | 629 | 657 | 579 | Upgrade
|
| Total Current Assets | 6,632 | 7,498 | 7,444 | 6,363 | 6,723 | Upgrade
|
| Property, Plant & Equipment | 2,908 | 2,939 | 2,946 | 2,886 | 2,921 | Upgrade
|
| Long-Term Investments | 1,336 | 973 | 881 | 770 | 815 | Upgrade
|
| Goodwill | - | 86 | - | - | - | Upgrade
|
| Other Intangible Assets | 491 | 525 | 543 | 569 | 508 | Upgrade
|
| Long-Term Deferred Tax Assets | 60 | 207 | 180 | 254 | 86 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 11,429 | 12,231 | 11,997 | 10,843 | 11,056 | Upgrade
|
| Accounts Payable | 1,445 | 2,347 | 2,775 | 2,569 | 2,418 | Upgrade
|
| Accrued Expenses | 27 | 123 | - | - | - | Upgrade
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| Short-Term Debt | 420 | 120 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 153 | 170 | 170 | 27 | 133 | Upgrade
|
| Current Portion of Leases | 3 | 3 | 4 | 4 | 1 | Upgrade
|
| Current Income Taxes Payable | 438 | 703 | 425 | 388 | 507 | Upgrade
|
| Current Unearned Revenue | 458 | 447 | 437 | 423 | 418 | Upgrade
|
| Other Current Liabilities | 832 | 860 | 861 | 758 | 615 | Upgrade
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| Total Current Liabilities | 3,776 | 4,773 | 4,672 | 4,169 | 4,092 | Upgrade
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| Long-Term Debt | 241 | 395 | 565 | 43 | 71 | Upgrade
|
| Long-Term Leases | 4 | 7 | 11 | 15 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 397 | 367 | 339 | 457 | 433 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8 | 5 | 5 | 7 | 6 | Upgrade
|
| Total Liabilities | 4,433 | 5,547 | 5,592 | 4,691 | 4,606 | Upgrade
|
| Common Stock | 329 | 329 | 329 | 329 | 329 | Upgrade
|
| Additional Paid-In Capital | 289 | 289 | 289 | 289 | 289 | Upgrade
|
| Retained Earnings | 5,906 | 5,828 | 5,536 | 5,447 | 5,761 | Upgrade
|
| Comprehensive Income & Other | 472 | 238 | 251 | 87 | 71 | Upgrade
|
| Shareholders' Equity | 6,996 | 6,684 | 6,405 | 6,152 | 6,450 | Upgrade
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| Total Liabilities & Equity | 11,429 | 12,231 | 11,997 | 10,843 | 11,056 | Upgrade
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| Total Debt | 821 | 695 | 750 | 89 | 209 | Upgrade
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| Net Cash (Debt) | 981 | 2,140 | 1,902 | 1,724 | 1,652 | Upgrade
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| Net Cash Growth | -54.16% | 12.51% | 10.32% | 4.36% | 2.10% | Upgrade
|
| Net Cash Per Share | 182.76 | 398.68 | 354.35 | 321.18 | 307.77 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Working Capital | 2,856 | 2,725 | 2,772 | 2,194 | 2,631 | Upgrade
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| Book Value Per Share | 1303.36 | 1245.24 | 1193.26 | 1146.13 | 1201.64 | Upgrade
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| Tangible Book Value | 6,505 | 6,073 | 5,862 | 5,583 | 5,942 | Upgrade
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| Tangible Book Value Per Share | 1211.89 | 1131.41 | 1092.10 | 1040.12 | 1107.00 | Upgrade
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| Order Backlog | 6,242 | 5,381 | 5,829 | 5,456 | 4,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.