FUNDINNO,Inc. (TYO:462A)
Japan · Delayed Price · Currency is JPY 250.00
-1.00 (-0.40%)
Sep 29, 2026, 3:30 PM JST
FUNDINNO,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 3,873 | 4,497 | 3,951 | 3,593 | 2,371 | 1,712 |
Short-Term Investments | 201 | 227 | - | - | - | - |
Cash & Short-Term Investments | 4,074 | 4,724 | 3,951 | 3,593 | 2,371 | 1,712 |
Cash Growth | - | 19.56% | 9.96% | 51.54% | 38.50% | 287.73% |
Accounts Receivable | 21 | 12 | 15 | 3 | 211.37 | 1.5 |
Other Receivables | 77 | 224 | 31 | 52 | - | - |
Receivables | 98 | 236 | 46 | 55 | 211.37 | 1.5 |
Prepaid Expenses | 83 | 63 | 53 | 45 | - | - |
Other Current Assets | 160 | 32 | 393 | 505 | 338.91 | 417.45 |
Total Current Assets | 4,415 | 5,055 | 4,443 | 4,198 | 2,921 | 2,131 |
Property, Plant & Equipment | 79 | 89 | 96 | 15 | 14.19 | 5.25 |
Long-Term Investments | 83 | 74 | 68 | 69 | - | - |
Goodwill | - | - | - | 167 | - | - |
Other Intangible Assets | 45 | 20 | - | 244 | 176.57 | 107.67 |
Long-Term Deferred Tax Assets | - | 188 | - | - | - | - |
Other Long-Term Assets | - | - | 2 | 1 | 5.77 | 5.66 |
Total Assets | 4,622 | 5,426 | 4,609 | 4,694 | 3,118 | 2,249 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 11 | 14 | 14 | 25 | - | - |
Accrued Expenses | 21 | 69 | 81 | 73 | - | - |
Short-Term Debt | - | - | - | - | 2.69 | 2.91 |
Current Portion of Long-Term Debt | - | 1 | 1 | 1 | - | - |
Current Income Taxes Payable | 142 | 321 | 155 | 89 | - | - |
Other Current Liabilities | 70 | 179 | 92 | 145 | 425.04 | 276.24 |
Total Current Liabilities | 244 | 584 | 343 | 333 | 427.73 | 279.15 |
Long-Term Debt | - | - | 1 | 2 | 3.81 | 6.5 |
Other Long-Term Liabilities | 1 | 1 | 1 | 2 | 0 | 0 |
Total Liabilities | 245 | 585 | 345 | 337 | 431.54 | 285.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 58 | 90 | 100 | 100 | 2,686 | 1,964 |
Additional Paid-In Capital | 5,191 | 9,897 | 9,707 | 8,378 | - | - |
Retained Earnings | -873 | -5,146 | -5,542 | -4,120 | - | - |
Comprehensive Income & Other | 1 | - | -1 | -1 | - | - |
Shareholders' Equity | 4,377 | 4,841 | 4,264 | 4,357 | 2,686 | 1,964 |
Total Liabilities & Equity | 4,622 | 5,426 | 4,609 | 4,694 | 3,118 | 2,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | 1 | 2 | 3 | 6.5 | 9.41 |
Net Cash (Debt) | 4,074 | 4,723 | 3,949 | 3,590 | 2,364 | 1,703 |
Net Cash Growth | - | 19.60% | 10.00% | 51.83% | 38.88% | 293.79% |
Net Cash Per Share | 173.33 | 207.07 | 183.28 | 195.38 | - | - |
Filing Date Shares Outstanding | 23.88 | 23.01 | 23.01 | 18.37 | - | - |
Total Common Shares Outstanding | 23.88 | 23.01 | 23.01 | 18.37 | - | - |
Working Capital | 4,171 | 4,471 | 4,100 | 3,865 | - | - |
Book Value Per Share | 183.29 | 210.39 | 185.32 | 237.12 | - | - |
Tangible Book Value | 4,332 | 4,821 | 4,264 | 3,946 | - | - |
Tangible Book Value Per Share | 181.41 | 209.52 | 185.32 | 214.75 | - | - |