Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,065	1,802	2,835	2,652	1,813	1,861
Cash & Short-Term Investments	2,065	1,802	2,835	2,652	1,813	1,861
Cash Growth	-3.60%	-36.44%	6.90%	46.28%	-2.58%	-1.85%
Receivables	1,736	2,169	2,309	2,169	2,127	2,163
Inventory	1,751	1,812	1,655	1,994	1,766	2,120
Other Current Assets	738	849	699	629	657	579
Total Current Assets	6,290	6,632	7,498	7,444	6,363	6,723
Property, Plant & Equipment	2,825	2,908	2,939	2,946	2,886	2,921
Long-Term Investments	1,494	1,336	973	881	770	815
Goodwill	-	-	86	-	-	-
Other Intangible Assets	431	491	525	543	569	508
Long-Term Deferred Tax Assets	-	60	207	180	254	86
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	11,042	11,429	12,231	11,997	10,843	11,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,315	1,445	2,347	2,775	2,569	2,418
Accrued Expenses	4	27	123	-	-	-
Short-Term Debt	120	420	120	-	-	-
Current Portion of Long-Term Debt	150	153	170	170	27	133
Current Portion of Leases	-	3	3	4	4	1
Current Income Taxes Payable	42	438	703	425	388	507
Current Unearned Revenue	-	458	447	437	423	418
Other Current Liabilities	1,996	832	860	861	758	615
Total Current Liabilities	3,627	3,776	4,773	4,672	4,169	4,092
Long-Term Debt	159	241	395	565	43	71
Long-Term Leases	-	4	7	11	15	4
Pension & Post-Retirement Benefits	389	397	367	339	457	433
Long-Term Deferred Tax Liabilities	-	7	-	-	-	-
Other Long-Term Liabilities	19	8	5	5	7	6
Total Liabilities	4,194	4,433	5,547	5,592	4,691	4,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	329	329	329	329	329	329
Additional Paid-In Capital	289	289	289	289	289	289
Retained Earnings	5,823	5,906	5,828	5,536	5,447	5,761
Comprehensive Income & Other	497	472	238	251	87	71
Shareholders' Equity	6,848	6,996	6,684	6,405	6,152	6,450
Total Liabilities & Equity	11,042	11,429	12,231	11,997	10,843	11,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429	821	695	750	89	209
Net Cash (Debt)	1,636	981	2,140	1,902	1,724	1,652
Net Cash Growth	5.55%	-54.16%	12.51%	10.32%	4.36%	2.10%
Net Cash Per Share	305.03	182.76	398.68	354.35	321.18	307.77
Filing Date Shares Outstanding	5.35	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.35	5.37	5.37	5.37	5.37	5.37
Working Capital	2,663	2,856	2,725	2,772	2,194	2,631
Book Value Per Share	1279.90	1303.36	1245.24	1193.26	1146.13	1201.64
Tangible Book Value	6,417	6,505	6,073	5,862	5,583	5,942
Tangible Book Value Per Share	1199.34	1211.89	1131.41	1092.10	1040.12	1107.00
Order Backlog	-	6,242	5,381	5,829	5,456	4,772

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error