FCE Inc. (TYO:9564)
Japan
· Delayed Price · Currency is JPY 546.00
+14.00 (2.63%)
Mar 10, 2026, 3:30 PM JST
FCE Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 2,803 | 3,175 | 2,597 | 2,247 | 1,387 | 1,718 | Upgrade
|
| Short-Term Investments | 161 | 152 | 641 | 137 | 129 | 99 | Upgrade
|
| Cash & Short-Term Investments | 2,964 | 3,327 | 3,238 | 2,384 | 1,516 | 1,817 | Upgrade
|
| Cash Growth | 15.11% | 2.75% | 35.82% | 57.26% | -16.57% | 39.45% | Upgrade
|
| Accounts Receivable | 351 | 351 | 324 | 295 | 238 | 229 | Upgrade
|
| Other Receivables | - | - | - | 1 | 12 | 74 | Upgrade
|
| Receivables | 351 | 351 | 324 | 296 | 250 | 303 | Upgrade
|
| Inventory | 45 | 35 | 36 | 42 | 35 | 49 | Upgrade
|
| Other Current Assets | 240 | 223 | 227 | 160 | 127 | 122 | Upgrade
|
| Total Current Assets | 3,600 | 3,936 | 3,825 | 2,882 | 1,928 | 2,291 | Upgrade
|
| Property, Plant & Equipment | 110 | 113 | 122 | 87 | 77 | 97 | Upgrade
|
| Long-Term Investments | 1,291 | 1,226 | 754 | 124 | 105 | 103 | Upgrade
|
| Goodwill | 70 | 75 | 91 | - | - | - | Upgrade
|
| Other Intangible Assets | 141 | 136 | 120 | 64 | 36 | 28 | Upgrade
|
| Long-Term Deferred Tax Assets | 240 | 239 | 164 | 139 | 91 | 82 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 5,453 | 5,727 | 5,078 | 3,298 | 2,238 | 2,603 | Upgrade
|
| Accounts Payable | 282 | 274 | 208 | 190 | 150 | 148 | Upgrade
|
| Accrued Expenses | 158 | 360 | 308 | 346 | 249 | 206 | Upgrade
|
| Current Portion of Long-Term Debt | 49 | 49 | 34 | 32 | 26 | 39 | Upgrade
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| Current Income Taxes Payable | 256 | 357 | 255 | 257 | 249 | 402 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 366 | Upgrade
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| Other Current Liabilities | 552 | 602 | 564 | 411 | 372 | 107 | Upgrade
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| Total Current Liabilities | 1,297 | 1,642 | 1,369 | 1,236 | 1,046 | 1,268 | Upgrade
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| Long-Term Debt | 208 | 218 | 267 | 301 | 332 | 358 | Upgrade
|
| Pension & Post-Retirement Benefits | 18 | 17 | 16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 49 | 52 | 56 | 58 | 59 | 63 | Upgrade
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| Total Liabilities | 1,572 | 1,929 | 1,708 | 1,595 | 1,437 | 1,689 | Upgrade
|
| Common Stock | 770 | 767 | 762 | 180 | 127 | 127 | Upgrade
|
| Additional Paid-In Capital | 708 | 705 | 699 | 118 | 26 | 26 | Upgrade
|
| Retained Earnings | 2,488 | 2,423 | 1,892 | 1,389 | 1,070 | 771 | Upgrade
|
| Treasury Stock | - | - | - | - | -434 | - | Upgrade
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| Comprehensive Income & Other | -85 | -97 | 17 | 16 | 12 | -10 | Upgrade
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| Shareholders' Equity | 3,881 | 3,798 | 3,370 | 1,703 | 801 | 914 | Upgrade
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| Total Liabilities & Equity | 5,453 | 5,727 | 5,078 | 3,298 | 2,238 | 2,603 | Upgrade
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| Total Debt | 257 | 267 | 301 | 333 | 358 | 397 | Upgrade
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| Net Cash (Debt) | 2,707 | 3,060 | 2,937 | 2,051 | 1,158 | 1,420 | Upgrade
|
| Net Cash Growth | 18.73% | 4.19% | 43.20% | 77.12% | -18.45% | 59.55% | Upgrade
|
| Net Cash Per Share | 115.14 | 130.40 | 140.92 | 101.77 | 70.10 | 78.83 | Upgrade
|
| Filing Date Shares Outstanding | 22.04 | 22.03 | 21.85 | 18.71 | 18.38 | 16.04 | Upgrade
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| Total Common Shares Outstanding | 22.04 | 22.03 | 21.85 | 18.71 | 16.04 | 18.01 | Upgrade
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| Working Capital | 2,303 | 2,294 | 2,456 | 1,646 | 882 | 1,023 | Upgrade
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| Book Value Per Share | 176.08 | 172.38 | 154.23 | 91.04 | 49.94 | 50.74 | Upgrade
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| Tangible Book Value | 3,670 | 3,587 | 3,159 | 1,639 | 765 | 886 | Upgrade
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| Tangible Book Value Per Share | 166.51 | 162.81 | 144.57 | 87.62 | 47.70 | 49.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.