FAN Communications, Inc. (TYO:2461)

FAN Communications Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,055	16,917	17,299	16,982	19,362	19,532
Short-Term Investments	299.08	399	596	299	200	1,096
Cash & Short-Term Investments	14,354	17,316	17,895	17,281	19,562	20,628
Cash Growth	-13.26%	-3.24%	3.55%	-11.66%	-5.17%	5.09%
Receivables	2,638	3,110	2,868	3,197	2,957	3,402
Other Current Assets	226.94	359	392	498	456	349
Total Current Assets	17,220	20,785	21,155	20,976	22,975	24,379
Property, Plant & Equipment	76.07	53	92	100	101	156
Long-Term Investments	3,935	1,500	1,742	2,447	1,154	1,188
Goodwill	462.83	555	-	-	-	-
Other Intangible Assets	519.72	461	387	331	423	596
Other Long-Term Assets	335.98	2	2	1	1	2
Total Assets	22,549	23,356	23,378	23,855	24,654	26,321
Accounts Payable	3,977	4,425	4,315	4,458	3,959	4,321
Accrued Expenses	56.13	4	3	13	3	155
Current Income Taxes Payable	407.86	18	303	485	322	434
Other Current Liabilities	764.74	735	751	808	523	751
Total Current Liabilities	5,206	5,182	5,372	5,764	4,807	5,661
Other Long-Term Liabilities	112.36	116	118	138	143	143
Total Liabilities	5,318	5,298	5,490	5,902	4,950	5,804
Common Stock	1,178	1,173	1,173	1,173	1,173	1,173
Additional Paid-In Capital	282.64	278	278	278	278	278
Retained Earnings	15,654	21,212	21,052	21,150	20,962	20,718
Treasury Stock	-	-4,779	-4,779	-4,754	-2,799	-1,799
Comprehensive Income & Other	116.16	174	164	106	90	147
Shareholders' Equity	17,231	18,058	17,888	17,953	19,704	20,517
Total Liabilities & Equity	22,549	23,356	23,378	23,855	24,654	26,321
Net Cash (Debt)	14,354	17,316	17,895	17,281	19,562	20,628
Net Cash Growth	-13.26%	-3.24%	3.55%	-11.66%	-5.17%	5.09%
Net Cash Per Share	216.62	261.38	270.11	251.42	270.40	279.16
Filing Date Shares Outstanding	66.27	66.25	66.25	66.25	70.62	73.35
Total Common Shares Outstanding	66.27	66.25	66.25	66.31	70.9	73.35
Working Capital	12,014	15,603	15,783	15,212	18,168	18,718
Book Value Per Share	260.03	272.58	270.01	270.74	277.90	279.73
Tangible Book Value	16,248	17,042	17,501	17,622	19,281	19,921
Tangible Book Value Per Share	245.20	257.24	264.17	265.75	271.93	271.61

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