Fuller, Inc. (TYO:387A)

Fuller Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,289	1,355	886	956	633
Cash & Short-Term Investments	1,289	1,355	886	956	633
Cash Growth	-4.87%	52.94%	-7.32%	51.03%	116.04%
Receivables	258	251	214	169	223
Inventory	21	11	-	2	39
Prepaid Expenses	40	34	37	34	24
Other Current Assets	2	2	-	2	2
Total Current Assets	1,610	1,653	1,137	1,163	921
Property, Plant & Equipment	49	42	37	46	35
Long-Term Investments	30	33	20	12	15
Long-Term Deferred Tax Assets	136	105	92	81	67
Other Long-Term Assets	-	1	2	1	1
Total Assets	1,825	1,834	1,288	1,303	1,039

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	35	30	17	15	17
Accrued Expenses	203	251	166	148	121
Current Portion of Long-Term Debt	100	100	60	60	120
Current Income Taxes Payable	15	57	25	36	46
Other Current Liabilities	20	18	26	21	90
Total Current Liabilities	373	456	294	280	394
Long-Term Debt	231	331	168	228	30
Other Long-Term Liabilities	1	58	59	58	-
Total Liabilities	605	845	521	566	424

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	99	50	37	37	37
Additional Paid-In Capital	415	366	353	353	353
Retained Earnings	705	572	375	347	225
Comprehensive Income & Other	1	1	2	-	-
Shareholders' Equity	1,220	989	767	737	615
Total Liabilities & Equity	1,825	1,834	1,288	1,303	1,039

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	331	431	228	288	150
Net Cash (Debt)	958	924	658	668	483
Net Cash Growth	3.68%	40.43%	-1.50%	38.30%	237.76%
Net Cash Per Share	561.80	571.76	411.32	417.74	306.82
Filing Date Shares Outstanding	1.74	1.64	1.6	1.6	1.57
Total Common Shares Outstanding	1.74	1.64	1.6	1.6	1.57
Working Capital	1,237	1,197	843	883	527
Book Value Per Share	701.93	604.73	479.46	460.89	390.67
Tangible Book Value	1,220	989	767	737	615
Tangible Book Value Per Share	701.93	604.73	479.46	460.89	390.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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