Fusic Co., Ltd. (TYO:5256)
Japan
· Delayed Price · Currency is JPY 2,530.00
+7.00 (0.28%)
May 2, 2025, 1:46 PM JST
Fusic Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 718 | 776 | 847 | 391 | 423 | 266.55 | Upgrade
|
| Cash & Short-Term Investments | 718 | 776 | 847 | 391 | 423 | 266.55 | Upgrade
|
| Cash Growth | -10.70% | -8.38% | 116.62% | -7.56% | 58.69% | -30.47% | Upgrade
|
| Receivables | 355 | 201 | 145 | 116 | 84 | 115.04 | Upgrade
|
| Inventory | 77 | 99 | 72 | 55 | 68 | 19.39 | Upgrade
|
| Prepaid Expenses | - | 18 | 11 | 9 | 10 | - | Upgrade
|
| Other Current Assets | 124 | 123 | 46 | 3 | 15 | 50.54 | Upgrade
|
| Total Current Assets | 1,274 | 1,217 | 1,121 | 574 | 600 | 451.51 | Upgrade
|
| Property, Plant & Equipment | 85 | 89 | 26 | 27 | 31 | 18.51 | Upgrade
|
| Long-Term Investments | 131 | 121 | 79 | 74 | 89 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10 | 5 | 1 | 13 | - | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 1 | 87.2 | Upgrade
|
| Total Assets | 1,491 | 1,437 | 1,232 | 677 | 734 | 557.22 | Upgrade
|
| Accounts Payable | 81 | 94 | 44 | 37 | 18 | 19.13 | Upgrade
|
| Accrued Expenses | - | 75 | 62 | 51 | 55 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 23 | 43 | 39 | 85 | 120 | - | Upgrade
|
| Current Income Taxes Payable | 42 | 82 | 86 | 33 | 36 | - | Upgrade
|
| Other Current Liabilities | 262 | 148 | 147 | 130 | 122 | 145.41 | Upgrade
|
| Total Current Liabilities | 408 | 442 | 378 | 336 | 351 | 224.54 | Upgrade
|
| Long-Term Debt | - | - | 40 | 80 | 165 | 85 | Upgrade
|
| Other Long-Term Liabilities | 30 | 29 | 16 | 16 | 17 | 20 | Upgrade
|
| Total Liabilities | 438 | 471 | 434 | 432 | 533 | 329.54 | Upgrade
|
| Common Stock | 58 | 56 | 235 | 10 | 10 | 227.68 | Upgrade
|
| Additional Paid-In Capital | 419 | 417 | 225 | - | - | - | Upgrade
|
| Retained Earnings | 575 | 492 | 337 | 235 | 191 | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,053 | 966 | 798 | 245 | 201 | 227.68 | Upgrade
|
| Total Liabilities & Equity | 1,491 | 1,437 | 1,232 | 677 | 734 | 557.22 | Upgrade
|
| Total Debt | 23 | 43 | 79 | 165 | 285 | 145 | Upgrade
|
| Net Cash (Debt) | 695 | 733 | 768 | 226 | 138 | 121.55 | Upgrade
|
| Net Cash Growth | -6.33% | -4.56% | 239.82% | 63.77% | 13.53% | -33.71% | Upgrade
|
| Net Cash Per Share | 537.78 | 566.65 | 693.71 | 226.00 | 138.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.28 | 1.27 | 1.23 | 1 | 1 | - | Upgrade
|
| Total Common Shares Outstanding | 1.28 | 1.27 | 1.23 | 1 | 1 | - | Upgrade
|
| Working Capital | 866 | 775 | 743 | 238 | 249 | - | Upgrade
|
| Book Value Per Share | 825.86 | 763.10 | 647.73 | 245.00 | 201.00 | - | Upgrade
|
| Tangible Book Value | 1,053 | 966 | 798 | 245 | 201 | - | Upgrade
|
| Tangible Book Value Per Share | 825.86 | 763.10 | 647.73 | 245.00 | 201.00 | - | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.