Fusic Co., Ltd. (TYO:5256)

Fusic Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	752	785	776	847	391	423
Cash & Short-Term Investments	752	785	776	847	391	423
Cash Growth	13.94%	1.16%	-8.38%	116.62%	-7.56%	58.69%
Receivables	256	305	201	145	116	84
Inventory	42	70	99	72	55	68
Prepaid Expenses	-	17	18	11	9	10
Other Current Assets	220	155	123	46	3	15
Total Current Assets	1,270	1,332	1,217	1,121	574	600
Property, Plant & Equipment	79	81	89	26	27	31
Long-Term Investments	165	143	121	79	74	89
Long-Term Deferred Tax Assets	-	12	10	5	1	13
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	1,515	1,569	1,437	1,232	677	734
Accounts Payable	66	79	94	44	37	18
Accrued Expenses	31	75	75	62	51	55
Current Portion of Long-Term Debt	-	-	43	39	85	120
Current Income Taxes Payable	26	100	82	86	33	36
Other Current Liabilities	207	150	148	147	130	122
Total Current Liabilities	330	404	442	378	336	351
Long-Term Debt	-	-	-	40	80	165
Other Long-Term Liabilities	30	29	29	16	16	17
Total Liabilities	360	433	471	434	432	533
Common Stock	59	58	56	235	10	10
Additional Paid-In Capital	420	419	417	225	-	-
Retained Earnings	725	686	492	337	235	191
Treasury Stock	-50	-28	-	-	-	-
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	1,155	1,136	966	798	245	201
Total Liabilities & Equity	1,515	1,569	1,437	1,232	677	734
Total Debt	-	-	43	79	165	285
Net Cash (Debt)	752	785	733	768	226	138
Net Cash Growth	19.36%	7.09%	-4.56%	239.82%	63.77%	13.53%
Net Cash Per Share	581.48	606.08	566.65	693.71	226.00	138.00
Filing Date Shares Outstanding	1.26	1.27	1.27	1.23	1	1
Total Common Shares Outstanding	1.26	1.27	1.27	1.23	1	1
Working Capital	940	928	775	743	238	249
Book Value Per Share	919.33	891.19	763.10	647.73	245.00	201.00
Tangible Book Value	1,155	1,136	966	798	245	201
Tangible Book Value Per Share	919.33	891.19	763.10	647.73	245.00	201.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.