FAN Communications, Inc. (TYO:2461)
Japan · Delayed Price · Currency is JPY 399.00
+2.00 (0.50%)
Aug 24, 2026, 3:30 PM JST
FAN Communications Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,125 | 14,694 | 16,917 | 17,299 | 16,982 | 19,362 |
Short-Term Investments | 497 | 393 | 399 | 596 | 299 | 200 |
Cash & Short-Term Investments | 12,622 | 15,087 | 17,316 | 17,895 | 17,281 | 19,562 |
Cash Growth | -13.51% | -12.87% | -3.24% | 3.55% | -11.66% | -5.17% |
Receivables | 2,424 | 2,612 | 3,110 | 2,868 | 3,197 | 2,957 |
Other Current Assets | 215 | 258 | 359 | 392 | 498 | 456 |
Total Current Assets | 15,261 | 17,957 | 20,785 | 21,155 | 20,976 | 22,975 |
Property, Plant & Equipment | 65 | 70 | 53 | 92 | 100 | 101 |
Long-Term Investments | 4,990 | 3,781 | 1,500 | 1,742 | 2,447 | 1,154 |
Goodwill | 493 | 431 | 555 | - | - | - |
Other Intangible Assets | 424 | 431 | 461 | 387 | 331 | 423 |
Long-Term Deferred Tax Assets | - | 255 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 21,235 | 22,927 | 23,356 | 23,378 | 23,855 | 24,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,856 | 3,938 | 4,425 | 4,315 | 4,458 | 3,959 |
Accrued Expenses | 9 | 3 | 4 | 3 | 13 | 3 |
Current Income Taxes Payable | 226 | 589 | 18 | 303 | 485 | 322 |
Other Current Liabilities | 771 | 701 | 735 | 751 | 808 | 523 |
Total Current Liabilities | 4,862 | 5,231 | 5,182 | 5,372 | 5,764 | 4,807 |
Other Long-Term Liabilities | 108 | 117 | 116 | 118 | 138 | 143 |
Total Liabilities | 4,970 | 5,348 | 5,298 | 5,490 | 5,902 | 4,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,189 | 1,189 | 1,173 | 1,173 | 1,173 | 1,173 |
Additional Paid-In Capital | 294 | 294 | 278 | 278 | 278 | 278 |
Retained Earnings | 14,891 | 15,952 | 21,212 | 21,052 | 21,150 | 20,962 |
Treasury Stock | -284 | - | -4,779 | -4,779 | -4,754 | -2,799 |
Comprehensive Income & Other | 175 | 144 | 174 | 164 | 106 | 90 |
Shareholders' Equity | 16,265 | 17,579 | 18,058 | 17,888 | 17,953 | 19,704 |
Total Liabilities & Equity | 21,235 | 22,927 | 23,356 | 23,378 | 23,855 | 24,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 12,622 | 15,087 | 17,316 | 17,895 | 17,281 | 19,562 |
Net Cash Growth | -13.51% | -12.87% | -3.24% | 3.55% | -11.66% | -5.17% |
Net Cash Per Share | 190.84 | 227.58 | 261.38 | 270.11 | 251.42 | 270.40 |
Filing Date Shares Outstanding | 65.7 | 66.1 | 66.25 | 66.25 | 66.25 | 70.62 |
Total Common Shares Outstanding | 65.7 | 66.31 | 66.25 | 66.25 | 66.31 | 70.9 |
Working Capital | 10,399 | 12,726 | 15,603 | 15,783 | 15,212 | 18,168 |
Book Value Per Share | 247.57 | 265.10 | 272.58 | 270.01 | 270.74 | 277.90 |
Tangible Book Value | 15,348 | 16,717 | 17,042 | 17,501 | 17,622 | 19,281 |
Tangible Book Value Per Share | 233.61 | 252.10 | 257.24 | 264.17 | 265.75 | 271.93 |