Ficha Inc. (TYO:4052)

Ficha Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	547	594	578	416	470	451
Cash & Short-Term Investments	547	594	578	416	470	451
Cash Growth	4.79%	2.77%	38.94%	-11.49%	4.21%	7.64%
Accounts Receivable	83	79	93	66	57	35
Receivables	83	79	93	66	57	35
Inventory	-	-	5	-	-	5
Prepaid Expenses	18	14	20	20	21	5
Other Current Assets	3	2	2	2	2	12
Total Current Assets	651	689	698	504	550	508
Property, Plant & Equipment	-	-	20	23	10	16
Long-Term Investments	30	30	47	59	31	20
Other Intangible Assets	-	-	1	1	2	-
Long-Term Deferred Tax Assets	-	-	-	2	5	-
Other Long-Term Assets	1	1	2	2	1	-
Total Assets	682	720	768	591	599	544
Current Income Taxes Payable	14	25	32	36	27	5
Current Unearned Revenue	-	-	-	-	-	24
Other Current Liabilities	6	5	6	6	3	8
Total Current Liabilities	21	30	38	42	30	37
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	23	31	39	43	31	38
Common Stock	383	383	383	290	285	270
Additional Paid-In Capital	367	367	367	273	269	254
Retained Earnings	-93	-64	-25	-17	10	-18
Comprehensive Income & Other	2	3	4	2	4	-
Shareholders' Equity	659	689	729	548	568	506
Total Liabilities & Equity	682	720	768	591	599	544
Net Cash (Debt)	547	594	578	416	470	451
Net Cash Growth	4.79%	2.77%	38.94%	-11.49%	4.21%	7.64%
Net Cash Per Share	93.53	101.56	98.86	74.96	85.50	82.04
Filing Date Shares Outstanding	5.85	5.85	5.85	5.85	5.54	5.5
Total Common Shares Outstanding	5.85	5.85	5.85	5.55	5.54	5.5
Working Capital	630	659	660	462	520	471
Book Value Per Share	112.70	117.83	124.61	98.70	102.44	92.02
Tangible Book Value	659	689	728	547	566	506
Tangible Book Value Per Share	112.70	117.83	124.44	98.52	102.08	92.02

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