FFRI Security, Inc. (TYO:3692)

FFRI Security Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Cash & Equivalents	3,411	2,162	2,078	1,758	1,644	2,016
Cash & Short-Term Investments	3,411	2,162	2,078	1,758	1,644	2,016
Cash Growth	107.48%	4.04%	18.20%	6.93%	-18.45%	6.72%
Receivables	520	862	650	281	244	185
Inventory	1	-	-	-	1	-
Prepaid Expenses	88	69	32	25	23	31
Other Current Assets	24	141	39	51	40	40
Total Current Assets	4,044	3,234	2,799	2,115	1,952	2,272
Property, Plant & Equipment	86	67	44	35	38	14
Long-Term Investments	920	883	408	323	285	160
Goodwill	80	87	101	115	129	-
Other Intangible Assets	30	19	12	26	37	72
Long-Term Deferred Tax Assets	-	19	15	11	11	7
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	5,162	4,310	3,381	2,627	2,453	2,527
Accounts Payable	14	23	13	7	5	1
Accrued Expenses	25	23	23	22	19	6
Current Portion of Leases	1	1	-	-	-	-
Current Income Taxes Payable	248	269	199	113	54	98
Current Unearned Revenue	-	-	-	-	-	566
Other Current Liabilities	1,728	1,181	951	726	642	25
Total Current Liabilities	2,016	1,497	1,186	868	720	696
Long-Term Leases	8	8	-	-	-	-
Other Long-Term Liabilities	19	17	14	10	10	241
Total Liabilities	2,043	1,522	1,200	878	730	937
Common Stock	286	286	286	286	286	286
Additional Paid-In Capital	261	261	261	261	261	261
Retained Earnings	2,995	2,664	2,056	1,624	1,437	1,043
Treasury Stock	-422	-422	-422	-422	-260	-
Comprehensive Income & Other	-1	-1	-	-	-1	-
Shareholders' Equity	3,119	2,788	2,181	1,749	1,723	1,590
Total Liabilities & Equity	5,162	4,310	3,381	2,627	2,453	2,527
Total Debt	9	9	-	-	-	-
Net Cash (Debt)	3,402	2,153	2,078	1,758	1,644	2,016
Net Cash Growth	106.93%	3.61%	18.20%	6.93%	-18.45%	6.72%
Net Cash Per Share	430.11	272.20	262.71	221.56	203.23	246.16
Filing Date Shares Outstanding	7.91	7.91	7.91	7.91	7.91	8.19
Total Common Shares Outstanding	7.91	7.91	7.91	7.91	8.07	8.19
Working Capital	2,028	1,737	1,613	1,247	1,232	1,576
Book Value Per Share	394.33	352.48	275.74	221.12	213.51	194.14
Tangible Book Value	3,009	2,682	2,068	1,608	1,557	1,518
Tangible Book Value Per Share	380.43	339.08	261.45	203.29	192.94	185.35

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