fonfun corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	830	605	614	531	493
Cash & Short-Term Investments	830	605	614	531	493
Cash Growth	37.19%	-1.47%	15.63%	7.71%	8.59%
Accounts Receivable	425	103	118	103	100
Receivables	425	103	118	103	100
Inventory	-	2	-	-	-
Other Current Assets	89	27	18	37	27
Total Current Assets	1,344	737	750	671	620
Property, Plant & Equipment	29	5	6	6	9
Long-Term Investments	72	35	48	25	10
Goodwill	1,354	248	137	195	237
Other Intangible Assets	167	5	7	5	5
Long-Term Deferred Tax Assets	218	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	1
Other Long-Term Assets	1	1	2	2	2
Total Assets	3,285	1,031	950	904	884
Accounts Payable	179	32	28	18	15
Accrued Expenses	3	3	1	3	1
Short-Term Debt	83	88	59	54	41
Current Portion of Long-Term Debt	312	109	99	55	72
Current Income Taxes Payable	68	14	14	15	33
Other Current Liabilities	242	26	18	38	12
Total Current Liabilities	887	272	219	183	174
Long-Term Debt	942	144	156	131	161
Pension & Post-Retirement Benefits	18	21	20	18	19
Other Long-Term Liabilities	26	1	2	2	1
Total Liabilities	1,873	438	397	334	355
Common Stock	10	100	100	100	2,391
Additional Paid-In Capital	847	607	607	607	785
Retained Earnings	657	60	20	37	-2,474
Treasury Stock	-178	-174	-174	-174	-174
Comprehensive Income & Other	76	-	-	-	1
Shareholders' Equity	1,412	593	553	570	529
Total Liabilities & Equity	3,285	1,031	950	904	884
Total Debt	1,337	341	314	240	274
Net Cash (Debt)	-507	264	300	291	219
Net Cash Growth	-	-12.00%	3.09%	32.88%	12.89%
Net Cash Per Share	-23.84	13.19	14.99	14.54	12.22
Filing Date Shares Outstanding	21	20.01	20.01	20.02	20.02
Total Common Shares Outstanding	21	20.01	20.01	20.02	20.02
Working Capital	457	465	531	488	446
Book Value Per Share	67.23	29.63	27.63	28.48	26.43
Tangible Book Value	-109	340	409	370	287
Tangible Book Value Per Share	-5.19	16.99	20.44	18.49	14.34
Order Backlog	-	7.73	14.99	1.77	0.33