Ficha Inc. (TYO:4052)

Ficha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	502	578	416	470	451	419
Cash & Short-Term Investments	502	578	416	470	451	419
Cash Growth	-4.92%	38.94%	-11.49%	4.21%	7.64%	23.60%
Accounts Receivable	199	93	66	57	35	100
Receivables	199	93	66	57	35	100
Inventory	3	5	-	-	5	1
Prepaid Expenses	15	20	20	21	5	6
Other Current Assets	2	2	2	2	12	1
Total Current Assets	721	698	504	550	508	527
Property, Plant & Equipment	16	20	23	10	16	23
Long-Term Investments	43	47	59	31	20	23
Other Intangible Assets	-	1	1	2	-	-
Long-Term Deferred Tax Assets	-	-	2	5	-	3
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	782	768	591	599	544	578
Current Income Taxes Payable	34	32	36	27	5	45
Current Unearned Revenue	-	-	-	-	24	2
Other Current Liabilities	6	6	6	3	8	6
Total Current Liabilities	40	38	42	30	37	53
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	41	39	43	31	38	54
Common Stock	383	383	290	285	270	248
Additional Paid-In Capital	367	367	273	269	254	232
Retained Earnings	-12	-25	-17	10	-18	43
Comprehensive Income & Other	3	4	2	4	-	1
Shareholders' Equity	741	729	548	568	506	524
Total Liabilities & Equity	782	768	591	599	544	578
Net Cash (Debt)	502	578	416	470	451	419
Net Cash Growth	-4.92%	38.94%	-11.49%	4.21%	7.64%	26.59%
Net Cash Per Share	85.82	98.86	74.96	85.50	82.04	78.74
Filing Date Shares Outstanding	5.85	5.85	5.85	5.54	5.5	5.5
Total Common Shares Outstanding	5.85	5.85	5.55	5.54	5.5	5.41
Working Capital	681	660	462	520	471	474
Book Value Per Share	126.70	124.61	98.70	102.44	92.02	96.88
Tangible Book Value	741	728	547	566	506	524
Tangible Book Value Per Share	126.70	124.44	98.52	102.08	92.02	96.88

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