Fullcast Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,285	21,089	17,531	14,468	20,626	17,410
Cash & Short-Term Investments	28,346	21,089	17,531	14,468	20,626	17,410
Cash Growth	129.47%	20.29%	21.17%	-29.86%	18.47%	30.81%
Receivables	10,577	10,066	7,633	8,364	8,936	7,070
Inventory	218	240	74	73	50	32
Other Current Assets	3,592	3,411	2,230	1,944	355	303
Total Current Assets	42,733	34,806	27,468	24,849	29,967	24,815
Property, Plant & Equipment	7,256	6,646	2,080	2,042	617	632
Long-Term Investments	4,186	6,077	4,008	3,660	2,770	2,702
Goodwill	9,244	8,041	5,223	5,829	1,305	607
Other Intangible Assets	2,671	2,171	2,213	2,121	394	333
Long-Term Deferred Tax Assets	-	90	476	477	551	394
Other Long-Term Assets	2,456	-1	-	-1	-	1
Total Assets	68,546	57,830	41,468	38,977	35,604	29,484
Accounts Payable	871	683	582	537	52	22
Accrued Expenses	4,442	2,926	1,698	2,053	2,160	1,692
Short-Term Debt	13,000	10,500	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	557	363	-	-	-	-
Current Income Taxes Payable	1,892	5,656	4,586	4,362	5,733	4,702
Other Current Liabilities	8,096	1,575	2,325	1,841	714	545
Total Current Liabilities	28,858	21,703	10,191	9,793	9,659	7,961
Long-Term Debt	3,021	1,357	-	-	-	-
Pension & Post-Retirement Benefits	989	955	924	893	816	747
Long-Term Deferred Tax Liabilities	-	233	634	620	60	44
Other Long-Term Liabilities	1,468	930	849	885	141	153
Total Liabilities	34,336	25,178	12,598	12,191	10,676	8,905
Common Stock	2,780	2,780	2,780	2,780	2,780	2,780
Additional Paid-In Capital	1,888	1,888	1,888	2,006	2,006	2,006
Retained Earnings	27,710	26,102	28,137	24,868	21,286	16,369
Treasury Stock	-657	-482	-4,638	-4,647	-2,664	-1,821
Comprehensive Income & Other	624	569	703	598	476	326
Total Common Equity	32,345	30,857	28,870	25,605	23,884	19,660
Minority Interest	1,865	1,795	-	1,181	1,044	919
Shareholders' Equity	34,210	32,652	28,870	26,786	24,928	20,579
Total Liabilities & Equity	68,546	57,830	41,468	38,977	35,604	29,484
Total Debt	16,578	12,220	1,000	1,000	1,000	1,000
Net Cash (Debt)	11,768	8,869	16,531	13,468	19,626	16,410
Net Cash Growth	11.87%	-46.35%	22.74%	-31.38%	19.60%	33.32%
Net Cash Per Share	335.83	252.46	466.58	374.88	539.81	447.61
Filing Date Shares Outstanding	34.82	34.92	34.86	35.21	36.11	36.09
Total Common Shares Outstanding	34.82	34.92	35.21	35.21	36.11	36.47
Working Capital	13,875	13,103	17,277	15,056	20,308	16,854
Book Value Per Share	929.04	883.61	819.85	727.22	661.44	539.06
Tangible Book Value	20,430	20,645	21,434	17,655	22,185	18,720
Tangible Book Value Per Share	586.81	591.19	608.69	501.43	614.38	513.29