Fusion Co.,Ltd. (SPSE: 3977)

Fusion Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	160	200	255	264	211	225
Cash & Short-Term Investments	160	200	255	264	211	225
Cash Growth	-19.60%	-21.57%	-3.41%	25.12%	-6.22%	-1.32%
Accounts Receivable	128	168	155	159	229	165
Other Receivables	-	-	-	-	8	-
Receivables	128	168	155	159	237	165
Inventory	23	13	13	12	14	28
Prepaid Expenses	-	20	19	26	17	15
Other Current Assets	40	11	19	7	5	14
Total Current Assets	351	412	461	468	484	447
Property, Plant & Equipment	73	72	76	68	70	149
Long-Term Investments	82	67	68	48	48	28
Other Intangible Assets	39	37	35	32	25	4
Long-Term Deferred Tax Assets	-	5	-	-	-	-
Other Long-Term Assets	2	2	1	-	1	1
Total Assets	547	595	641	616	628	629
Accounts Payable	47	79	106	73	81	113
Accrued Expenses	5	4	5	3	-	3
Current Portion of Long-Term Debt	24	30	54	60	62	61
Current Income Taxes Payable	3	66	79	70	34	83
Other Current Liabilities	67	10	10	12	24	17
Total Current Liabilities	146	189	254	218	201	277
Long-Term Debt	-	9	39	94	154	87
Long-Term Leases	-	-	-	1	2	-
Long-Term Deferred Tax Liabilities	-	-	2	2	5	4
Other Long-Term Liabilities	20	20	21	20	19	19
Total Liabilities	166	218	316	335	381	387
Common Stock	213	213	212	212	212	212
Additional Paid-In Capital	63	63	62	62	62	62
Retained Earnings	102	98	45	1	-32	-35
Comprehensive Income & Other	3	3	6	6	5	3
Shareholders' Equity	381	377	325	281	247	242
Total Liabilities & Equity	547	595	641	616	628	629
Total Debt	24	39	93	155	218	148
Net Cash (Debt)	136	161	162	109	-7	77
Net Cash Growth	0%	-0.62%	48.62%	-	-	541.67%
Net Cash Per Share	75.53	111.77	225.00	151.39	-9.72	106.94
Filing Date Shares Outstanding	1.44	1.44	0.72	0.72	0.72	0.72
Total Common Shares Outstanding	1.44	1.44	0.72	0.72	0.72	0.72
Working Capital	205	223	207	250	283	170
Book Value Per Share	264.47	261.70	451.39	390.28	343.06	336.11
Tangible Book Value	342	340	290	249	222	238
Tangible Book Value Per Share	237.40	236.01	402.78	345.83	308.33	330.56
Order Backlog	-	196	159	168	140	237

Source: S&P Capital IQ. Standard template. Financial Sources.