FINDEX Inc. (TYO:3649)
Japan · Delayed Price · Currency is JPY 877.00
+5.00 (0.57%)
Aug 26, 2026, 3:30 PM JST
FINDEX 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 | 2,471 | 1,678 | 1,734 | 2,693 | 2,413 | 2,171 |
Cash & Short-Term Investments | 2,471 | 1,678 | 1,734 | 2,693 | 2,413 | 2,171 |
Cash Growth | 3.74% | -3.23% | -35.61% | 11.60% | 11.15% | 3.33% |
Receivables | 1,099 | 954 | 869 | 1,187 | 1,084 | 1,218 |
Inventory | 175 | 191 | 239 | 339 | 316 | 283 |
Other Current Assets | 138 | 920 | 740 | 787 | 315 | 33 |
Total Current Assets | 3,883 | 3,743 | 3,582 | 5,006 | 4,128 | 3,705 |
Property, Plant & Equipment | 92 | 85 | 80 | 89 | 103 | 71 |
Long-Term Investments | 2,642 | 2,397 | 2,497 | 373 | 358 | 426 |
Other Intangible Assets | 302 | 299 | 310 | 290 | 251 | 238 |
Long-Term Deferred Tax Assets | - | 281 | 213 | 174 | 139 | 114 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 6,921 | 6,807 | 6,684 | 5,934 | 4,980 | 4,556 |
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 | 23 | 36 | 67 | 39 | 81 | 223 |
Short-Term Debt | - | - | - | - | - | 20 |
Current Income Taxes Payable | 398 | 473 | 364 | 430 | 370 | 322 |
Other Current Liabilities | 503 | 517 | 343 | 303 | 203 | 260 |
Total Current Liabilities | 924 | 1,026 | 774 | 772 | 654 | 825 |
Other Long-Term Liabilities | 315 | 315 | 304 | 317 | 284 | 220 |
Total Liabilities | 1,239 | 1,341 | 1,078 | 1,089 | 938 | 1,045 |
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 | 254 | 254 | 254 | 254 | 254 | 254 |
Additional Paid-In Capital | 226 | 225 | 227 | 224 | 224 | 224 |
Retained Earnings | 6,972 | 6,755 | 5,907 | 5,157 | 4,372 | 3,844 |
Treasury Stock | -1,739 | -1,752 | -771 | -791 | -812 | -818 |
Comprehensive Income & Other | -61 | -42 | -15 | -5 | - | 5 |
Total Common Equity | 5,652 | 5,440 | 5,602 | 4,839 | 4,038 | 3,509 |
Minority Interest | 30 | 26 | 4 | 6 | 4 | 2 |
Shareholders' Equity | 5,682 | 5,466 | 5,606 | 4,845 | 4,042 | 3,511 |
Total Liabilities & Equity | 6,921 | 6,807 | 6,684 | 5,934 | 4,980 | 4,556 |
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 |
Total Debt | - | - | - | - | - | 20 |
Net Cash (Debt) | 2,471 | 1,678 | 1,734 | 2,693 | 2,413 | 2,151 |
Net Cash Growth | 3.74% | -3.23% | -35.61% | 11.60% | 12.18% | 2.38% |
Net Cash Per Share | 100.62 | 66.84 | 67.57 | 105.04 | 94.19 | 84.00 |
Filing Date Shares Outstanding | 24.42 | 24.41 | 25.67 | 25.65 | 25.62 | 25.61 |
Total Common Shares Outstanding | 24.42 | 24.41 | 25.67 | 25.65 | 25.62 | 25.61 |
Working Capital | 2,959 | 2,717 | 2,808 | 4,234 | 3,474 | 2,880 |
Book Value Per Share | 231.41 | 222.87 | 218.22 | 188.68 | 157.60 | 137.00 |
Tangible Book Value | 5,350 | 5,141 | 5,292 | 4,549 | 3,787 | 3,271 |
Tangible Book Value Per Share | 219.04 | 210.62 | 206.14 | 177.37 | 147.81 | 127.71 |
Order Backlog | - | 1,799 | 1,427 | 1,789 | 1,114 | 834.2 |