Fines inc. (TYO:5125)

Fines inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,740	1,962	1,763	1,737	965
Cash & Short-Term Investments	1,740	1,962	1,763	1,737	965
Cash Growth	-11.31%	11.29%	1.50%	80.00%	11.30%
Receivables	439	281	298	258	207
Inventory	14	15	17	11	11
Prepaid Expenses	158	45	47	63	32
Other Current Assets	47	39	22	1	1
Total Current Assets	2,398	2,342	2,147	2,070	1,216
Property, Plant & Equipment	82	98	118	16	14
Long-Term Investments	161	143	155	158	92
Goodwill	821	72	91	109	127
Other Intangible Assets	26	35	27	9	2
Long-Term Deferred Tax Assets	54	45	41	22	25
Other Long-Term Assets	1	2	2	2	2
Total Assets	3,543	2,737	2,581	2,386	1,478

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	60	37	34	27	25
Accrued Expenses	21	135	162	146	134
Current Portion of Long-Term Debt	114	-	-	-	20
Current Income Taxes Payable	39	172	124	258	218
Other Current Liabilities	492	204	247	207	263
Total Current Liabilities	726	548	567	638	660
Long-Term Debt	600	-	-	-	-
Other Long-Term Liabilities	3	1	1	1	-
Total Liabilities	1,329	549	568	639	660

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	235	233	231	223	13
Additional Paid-In Capital	225	223	221	213	3
Retained Earnings	1,841	1,782	1,549	1,310	800
Treasury Stock	-99	-65	-	-	-
Comprehensive Income & Other	12	15	12	1	2
Shareholders' Equity	2,214	2,188	2,013	1,747	818
Total Liabilities & Equity	3,543	2,737	2,581	2,386	1,478

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	714	-	-	-	20
Net Cash (Debt)	1,026	1,962	1,763	1,737	945
Net Cash Growth	-47.71%	11.29%	1.50%	83.81%	146.74%
Net Cash Per Share	229.26	419.43	377.19	375.57	227.10
Filing Date Shares Outstanding	4.47	4.65	4.61	4.53	4.24
Total Common Shares Outstanding	4.47	4.65	4.61	4.53	4.24
Working Capital	1,672	1,794	1,580	1,432	556
Book Value Per Share	495.58	470.64	436.53	386.02	192.94
Tangible Book Value	1,367	2,081	1,895	1,629	689
Tangible Book Value Per Share	305.99	447.62	410.94	359.95	162.51
Order Backlog	-	558	516	558	611

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error