Fusic Co., Ltd. (TYO:5256)
Japan · Delayed Price · Currency is JPY 2,672.00
+38.00 (1.44%)
Sep 4, 2026, 3:30 PM JST
Fusic Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 620 | 785 | 776 | 847 | 391 |
Cash & Short-Term Investments | 620 | 785 | 776 | 847 | 391 |
Cash Growth | -21.02% | 1.16% | -8.38% | 116.62% | -7.56% |
Receivables | 249 | 305 | 201 | 145 | 116 |
Inventory | 78 | 70 | 99 | 72 | 55 |
Prepaid Expenses | 29 | 17 | 18 | 11 | 9 |
Other Current Assets | 270 | 155 | 123 | 46 | 3 |
Total Current Assets | 1,246 | 1,332 | 1,217 | 1,121 | 574 |
Property, Plant & Equipment | 83 | 81 | 89 | 26 | 27 |
Long-Term Investments | 340 | 143 | 121 | 79 | 74 |
Long-Term Deferred Tax Assets | 7 | 12 | 10 | 5 | 1 |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 |
Total Assets | 1,677 | 1,569 | 1,437 | 1,232 | 677 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 75 | 79 | 94 | 44 | 37 |
Accrued Expenses | 108 | 75 | 75 | 62 | 51 |
Current Portion of Long-Term Debt | - | - | 43 | 39 | 85 |
Current Income Taxes Payable | 81 | 100 | 82 | 86 | 33 |
Other Current Liabilities | 157 | 150 | 148 | 147 | 130 |
Total Current Liabilities | 421 | 404 | 442 | 378 | 336 |
Long-Term Debt | - | - | - | 40 | 80 |
Other Long-Term Liabilities | 34 | 29 | 29 | 16 | 16 |
Total Liabilities | 455 | 433 | 471 | 434 | 432 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 62 | 58 | 56 | 235 | 10 |
Additional Paid-In Capital | 431 | 419 | 417 | 225 | - |
Retained Earnings | 741 | 686 | 492 | 337 | 235 |
Treasury Stock | -13 | -28 | - | - | - |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | - |
Shareholders' Equity | 1,222 | 1,136 | 966 | 798 | 245 |
Total Liabilities & Equity | 1,677 | 1,569 | 1,437 | 1,232 | 677 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 43 | 79 | 165 |
Net Cash (Debt) | 620 | 785 | 733 | 768 | 226 |
Net Cash Growth | -21.02% | 7.09% | -4.56% | 239.82% | 63.77% |
Net Cash Per Share | 483.04 | 606.08 | 566.65 | 693.71 | 226.00 |
Filing Date Shares Outstanding | 1.28 | 1.27 | 1.27 | 1.23 | 1 |
Total Common Shares Outstanding | 1.28 | 1.27 | 1.27 | 1.23 | 1 |
Working Capital | 825 | 928 | 775 | 743 | 238 |
Book Value Per Share | 956.70 | 891.19 | 763.10 | 647.73 | 245.00 |
Tangible Book Value | 1,222 | 1,136 | 966 | 798 | 245 |
Tangible Book Value Per Share | 956.70 | 891.19 | 763.10 | 647.73 | 245.00 |