Founder's Consultants Holdings Inc. (TYO:6542)

TYO:6542 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,083	1,723	1,630	1,957	2,203	1,890
Cash & Short-Term Investments	2,083	1,723	1,630	1,957	2,203	1,890
Cash Growth	33.36%	5.71%	-16.71%	-11.17%	16.56%	-11.27%
Accounts Receivable	5,064	2,442	2,129	1,832	1,329	1,571
Receivables	5,064	2,442	2,129	1,832	1,329	1,571
Inventory	-	-	-	-	599	635
Other Current Assets	143	109	109	47	106	63
Total Current Assets	7,290	4,274	3,868	3,836	4,237	4,159
Property, Plant & Equipment	4,204	4,152	4,012	3,968	3,943	3,723
Long-Term Investments	845	797	779	692	751	683
Goodwill	-	-	214	246	278	590
Other Intangible Assets	33	42	55	70	30	39
Long-Term Deferred Tax Assets	-	17	93	121	163	82
Other Long-Term Assets	1	2	-	1	2	2
Total Assets	12,373	9,284	9,021	8,934	9,404	9,278
Accounts Payable	464	277	235	172	304	242
Accrued Expenses	372	3	-	-	-	-
Current Portion of Long-Term Debt	-	-	650	650	650	650
Current Portion of Leases	5	4	3	-	-	-
Current Income Taxes Payable	217	772	592	656	908	627
Current Unearned Revenue	235	217	168	277	518	381
Other Current Liabilities	367	192	208	211	222	209
Total Current Liabilities	4,210	1,465	1,856	1,966	2,602	2,109
Long-Term Debt	109	142	-	650	1,304	1,980
Long-Term Leases	15	19	17	-	-	-
Long-Term Deferred Tax Liabilities	-	36	38	38	30	12
Other Long-Term Liabilities	31	34	156	155	27	104
Total Liabilities	4,422	1,755	2,159	2,894	4,178	4,419
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	1,101	1,046	925	901	883	876
Retained Earnings	6,567	6,181	5,667	4,989	4,220	3,952
Treasury Stock	-230	-239	-180	-211	-245	-293
Comprehensive Income & Other	113	141	50	-39	-32	-78
Total Common Equity	7,951	7,529	6,862	6,040	5,226	4,857
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	7,951	7,529	6,862	6,040	5,226	4,859
Total Liabilities & Equity	12,373	9,284	9,021	8,934	9,404	9,278
Total Debt	2,679	165	670	1,300	1,954	2,630
Net Cash (Debt)	-596	1,558	960	657	249	-740
Net Cash Growth	-	62.29%	46.12%	163.85%	-	-
Net Cash Per Share	-92.30	243.55	151.78	105.21	40.40	-122.08
Filing Date Shares Outstanding	6.51	6.43	6.35	6.28	6.2	6.1
Total Common Shares Outstanding	6.51	6.43	6.35	6.27	6.14	6.1
Working Capital	3,080	2,809	2,012	1,870	1,635	2,050
Book Value Per Share	1221.97	1170.43	1079.84	962.75	851.73	795.69
Tangible Book Value	7,918	7,487	6,593	5,724	4,918	4,228
Tangible Book Value Per Share	1216.90	1163.90	1037.51	912.38	801.53	692.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.