Fusion Co.,Ltd. (SPSE:3977)

Fusion Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	290	368	200	255	264	211
Cash & Short-Term Investments	290	368	200	255	264	211
Cash Growth	75.76%	84.00%	-21.57%	-3.41%	25.12%	-6.22%
Accounts Receivable	222	150	168	155	159	229
Other Receivables	2	2	-	-	-	8
Receivables	224	152	168	155	159	237
Inventory	10	8	13	13	12	14
Prepaid Expenses	-	20	20	19	26	17
Other Current Assets	45	15	11	19	7	5
Total Current Assets	569	563	412	461	468	484
Property, Plant & Equipment	78	72	72	76	68	70
Long-Term Investments	59	59	67	68	48	48
Other Intangible Assets	29	32	37	35	32	25
Long-Term Deferred Tax Assets	-	-	5	-	-	-
Other Long-Term Assets	-	2	2	1	-	1
Total Assets	735	728	595	641	616	628
Accounts Payable	104	83	79	106	73	81
Accrued Expenses	2	2	4	5	3	-
Current Portion of Long-Term Debt	42	49	30	54	60	62
Current Income Taxes Payable	1	43	66	79	70	34
Other Current Liabilities	72	10	10	10	12	24
Total Current Liabilities	221	187	189	254	218	201
Long-Term Debt	146	156	9	39	94	154
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	3	3	-	2	2	5
Other Long-Term Liabilities	21	21	20	21	20	19
Total Liabilities	391	367	218	316	335	381
Common Stock	213	213	213	212	212	212
Additional Paid-In Capital	63	63	63	62	62	62
Retained Earnings	65	81	98	45	1	-32
Comprehensive Income & Other	3	4	3	6	6	5
Shareholders' Equity	344	361	377	325	281	247
Total Liabilities & Equity	735	728	595	641	616	628
Total Debt	188	205	39	93	155	218
Net Cash (Debt)	102	163	161	162	109	-7
Net Cash Growth	-23.31%	1.24%	-0.62%	48.62%	-	-
Net Cash Per Share	70.80	113.15	111.77	225.00	151.39	-9.72
Filing Date Shares Outstanding	1.44	1.44	1.44	0.72	0.72	0.72
Total Common Shares Outstanding	1.44	1.44	1.44	0.72	0.72	0.72
Working Capital	348	376	223	207	250	283
Book Value Per Share	238.79	250.59	261.70	451.39	390.28	343.06
Tangible Book Value	315	329	340	290	249	222
Tangible Book Value Per Share	218.66	228.38	236.01	402.78	345.83	308.33
Order Backlog	-	237	196	159	168	140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.