Fines inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,815	1,962	1,763	1,737	965	867
Cash & Short-Term Investments	1,815	1,962	1,763	1,737	965	867
Cash Growth	-3.61%	11.29%	1.50%	80.00%	11.30%	52.91%
Receivables	380	281	298	258	207	198
Inventory	13	15	17	11	11	15
Prepaid Expenses	44	45	47	63	32	37
Other Current Assets	33	39	22	1	1	1
Total Current Assets	2,285	2,342	2,147	2,070	1,216	1,118
Property, Plant & Equipment	87	98	118	16	14	16
Long-Term Investments	164	143	155	158	92	95
Goodwill	843	72	91	109	127	145
Other Intangible Assets	29	35	27	9	2	4
Long-Term Deferred Tax Assets	76	45	41	22	25	19
Other Long-Term Assets	2	2	2	2	2	-
Total Assets	3,486	2,737	2,581	2,386	1,478	1,397
Accounts Payable	46	37	34	27	25	29
Accrued Expenses	178	135	162	146	134	111
Current Portion of Long-Term Debt	112	-	-	-	20	90
Current Income Taxes Payable	42	172	124	258	218	226
Other Current Liabilities	286	204	247	207	263	156
Total Current Liabilities	664	548	567	638	660	612
Long-Term Debt	622	-	-	-	-	394
Other Long-Term Liabilities	2	1	1	1	-	1
Total Liabilities	1,288	549	568	639	660	1,007
Common Stock	235	233	231	223	13	10
Additional Paid-In Capital	225	223	221	213	3	-
Retained Earnings	1,826	1,782	1,549	1,310	800	380
Treasury Stock	-99	-65	-	-	-	-
Comprehensive Income & Other	11	15	12	1	2	-
Shareholders' Equity	2,198	2,188	2,013	1,747	818	390
Total Liabilities & Equity	3,486	2,737	2,581	2,386	1,478	1,397
Total Debt	734	-	-	-	20	484
Net Cash (Debt)	1,081	1,962	1,763	1,737	945	383
Net Cash Growth	-42.59%	11.29%	1.50%	83.81%	146.74%	-
Net Cash Per Share	239.36	419.43	377.19	375.57	227.10	95.75
Filing Date Shares Outstanding	4.47	4.65	4.61	4.53	4.24	4
Total Common Shares Outstanding	4.47	4.65	4.61	4.53	4.24	4
Working Capital	1,621	1,794	1,580	1,432	556	506
Book Value Per Share	491.66	470.64	436.53	386.02	192.94	97.50
Tangible Book Value	1,326	2,081	1,895	1,629	689	241
Tangible Book Value Per Share	296.61	447.62	410.94	359.95	162.51	60.25
Order Backlog	-	558	516	558	611	-