Fullcast Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,566	17,531	14,468	20,626	17,410	13,309
Cash & Short-Term Investments	15,566	17,531	14,468	20,626	17,410	13,309
Cash Growth	0.76%	21.17%	-29.86%	18.47%	30.81%	12.68%
Receivables	7,663	7,633	8,364	8,936	7,070	5,647
Inventory	83	74	73	50	32	35
Other Current Assets	2,607	2,230	1,944	355	303	313
Total Current Assets	25,919	27,468	24,849	29,967	24,815	19,304
Property, Plant & Equipment	6,197	2,080	2,042	617	632	634
Long-Term Investments	2,612	4,008	3,660	2,770	2,702	2,555
Goodwill	6,350	5,223	5,829	1,305	607	774
Other Intangible Assets	2,135	2,213	2,121	394	333	322
Long-Term Deferred Tax Assets	-	476	477	551	394	364
Other Long-Term Assets	3,393	-	-1	-	1	-
Total Assets	46,606	41,468	38,977	35,604	29,484	23,953
Accounts Payable	747	582	537	52	22	21
Accrued Expenses	2,772	1,698	2,053	2,160	1,692	1,326
Short-Term Debt	6,000	1,000	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	72	-	-	-	-	-
Current Income Taxes Payable	888	4,586	4,362	5,733	4,702	2,885
Other Current Liabilities	2,788	2,325	1,841	714	545	478
Total Current Liabilities	13,267	10,191	9,793	9,659	7,961	5,710
Long-Term Debt	755	-	-	-	-	-
Pension & Post-Retirement Benefits	939	924	893	816	747	691
Long-Term Deferred Tax Liabilities	-	634	620	60	44	21
Other Long-Term Liabilities	1,514	849	885	141	153	136
Total Liabilities	16,475	12,598	12,191	10,676	8,905	6,558
Common Stock	2,780	2,780	2,780	2,780	2,780	2,780
Additional Paid-In Capital	1,888	1,888	2,006	2,006	2,006	2,006
Retained Earnings	25,388	28,137	24,868	21,286	16,369	14,721
Treasury Stock	-484	-4,638	-4,647	-2,664	-1,821	-3,099
Comprehensive Income & Other	555	703	598	476	326	257
Total Common Equity	30,127	28,870	25,605	23,884	19,660	16,665
Minority Interest	4	-	1,181	1,044	919	730
Shareholders' Equity	30,131	28,870	26,786	24,928	20,579	17,395
Total Liabilities & Equity	46,606	41,468	38,977	35,604	29,484	23,953
Total Debt	6,827	1,000	1,000	1,000	1,000	1,000
Net Cash (Debt)	8,739	16,531	13,468	19,626	16,410	12,309
Net Cash Growth	-39.51%	22.74%	-31.38%	19.60%	33.32%	13.86%
Net Cash Per Share	248.11	466.58	374.88	539.81	447.61	332.36
Filing Date Shares Outstanding	34.92	34.86	35.21	36.11	36.09	36.71
Total Common Shares Outstanding	34.92	35.21	35.21	36.11	36.47	36.71
Working Capital	12,652	17,277	15,056	20,308	16,854	13,594
Book Value Per Share	862.73	819.85	727.22	661.44	539.06	453.98
Tangible Book Value	21,642	21,434	17,655	22,185	18,720	15,569
Tangible Book Value Per Share	619.75	608.69	501.43	614.38	513.29	424.13

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