f-code Inc. (TYO:9211)
Japan · Delayed Price · Currency is JPY 1,532.00
+27.00 (1.79%)
Aug 24, 2026, 3:30 PM JST
f-code Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 9,413 | 8,086 | 6,236 | 4,039 | 189 |
Cash & Short-Term Investments | 9,413 | 8,086 | 6,236 | 4,039 | 189 |
Cash Growth | 30.64% | 29.67% | 54.40% | 2037.04% | - |
Accounts Receivable | 3,004 | 2,152 | 1,237 | 568 | 120 |
Other Receivables | - | - | - | - | 5 |
Receivables | 3,004 | 2,152 | 1,237 | 568 | 125 |
Inventory | - | - | - | - | 3 |
Prepaid Expenses | - | - | - | - | 8 |
Other Current Assets | 1,445 | 1,238 | 1,232 | 220 | 11 |
Total Current Assets | 13,862 | 11,476 | 8,705 | 4,827 | 336 |
Property, Plant & Equipment | 399 | 459 | 283 | 238 | 13 |
Long-Term Investments | 1,014 | 883 | 162 | 68 | 30 |
Goodwill | 13,206 | 12,101 | 11,491 | 4,284 | - |
Other Intangible Assets | 382 | 203 | 142 | 119 | - |
Long-Term Deferred Tax Assets | 1,226 | 1,328 | 965 | 1,443 | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 30,091 | 26,452 | 21,749 | 10,980 | 380 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Accounts Payable | 877 | 757 | 551 | 207 | 110 |
Accrued Expenses | - | - | - | - | 15 |
Short-Term Debt | 3,005 | 3,636 | 48 | 291 | - |
Current Portion of Long-Term Debt | - | - | 1,797 | 1,104 | 35 |
Current Portion of Leases | 129 | 107 | 82 | 50 | - |
Current Income Taxes Payable | 194 | 334 | 168 | 5 | 26 |
Other Current Liabilities | 5,744 | 2,967 | 3,425 | 539 | 31 |
Total Current Liabilities | 9,949 | 7,801 | 6,071 | 2,196 | 217 |
Long-Term Debt | 10,479 | 9,025 | 5,443 | 4,142 | 145 |
Long-Term Leases | 188 | 272 | 155 | 130 | - |
Long-Term Deferred Tax Liabilities | 21 | 14 | - | - | - |
Other Long-Term Liabilities | 4,316 | 2,599 | 3,975 | 1,188 | 1 |
Total Liabilities | 24,953 | 19,711 | 15,644 | 7,656 | 363 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Common Stock | 79 | 57 | 27 | 15 | 100 |
Additional Paid-In Capital | 5,266 | 5,244 | 5,485 | 2,862 | 244 |
Retained Earnings | 3,435 | 2,597 | 1,215 | 314 | -327 |
Treasury Stock | -356 | -356 | - | - | - |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | - |
Total Common Equity | 8,425 | 7,543 | 6,728 | 3,192 | 17 |
Minority Interest | -3,287 | -802 | -623 | 132 | - |
Shareholders' Equity | 5,138 | 6,741 | 6,105 | 3,324 | 17 |
Total Liabilities & Equity | 30,091 | 26,452 | 21,749 | 10,980 | 380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 |
Total Debt | 13,801 | 13,040 | 7,525 | 5,717 | 180 |
Net Cash (Debt) | -4,388 | -4,954 | -1,289 | -1,678 | 9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -346.81 | -384.26 | -102.39 | -155.34 | 1.19 |
Filing Date Shares Outstanding | 12.28 | 12.21 | 12.35 | 10.61 | 7.54 |
Total Common Shares Outstanding | 12.28 | 12.21 | 12.26 | 10.55 | 7.54 |
Working Capital | 3,913 | 3,675 | 2,634 | 2,631 | 119 |
Book Value Per Share | 686.14 | 617.83 | 548.77 | 302.67 | 2.25 |
Tangible Book Value | -5,163 | -4,761 | -4,905 | -1,211 | 17 |
Tangible Book Value Per Share | -420.48 | -389.97 | -400.08 | -114.83 | 2.25 |