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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	528	594	578	416	470	451
Cash & Short-Term Investments	528	594	578	416	470	451
Cash Growth	5.18%	2.77%	38.94%	-11.49%	4.21%	7.64%
Accounts Receivable	140	79	93	66	57	35
Receivables	140	79	93	66	57	35
Inventory	9	-	5	-	-	5
Prepaid Expenses	14	14	20	20	21	5
Other Current Assets	2	2	2	2	2	12
Total Current Assets	693	689	698	504	550	508
Property, Plant & Equipment	2	-	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	726	720	768	591	599	544
Current Income Taxes Payable	21	25	32	36	27	5
Current Unearned Revenue	-	-	-	-	-	24
Other Current Liabilities	8	5	6	6	3	8
Total Current Liabilities	31	30	38	42	30	37
Other Long-Term Liabilities	2	1	1	1	1	1
Total Liabilities	35	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	-61	-64	-25	-17	10	-18
Comprehensive Income & Other	2	3	4	2	4	-
Shareholders' Equity	691	689	729	548	568	506
Total Liabilities & Equity	726	720	768	591	599	544
Net Cash (Debt)	528	594	578	416	470	451
Net Cash Growth	5.18%	2.77%	38.94%	-11.49%	4.21%	7.64%
Net Cash Per Share	90.29	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	662	659	660	462	520	471
Book Value Per Share	118.17	117.83	124.61	98.70	102.44	92.02
Tangible Book Value	691	689	728	547	566	506
Tangible Book Value Per Share	118.17	117.83	124.44	98.52	102.08	92.02

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