FCE Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,803	3,175	2,597	2,247	1,387	1,718
Short-Term Investments	161	152	641	137	129	99
Cash & Short-Term Investments	2,964	3,327	3,238	2,384	1,516	1,817
Cash Growth	15.11%	2.75%	35.82%	57.26%	-16.57%	39.45%
Accounts Receivable	351	351	324	295	238	229
Other Receivables	-	-	-	1	12	74
Receivables	351	351	324	296	250	303
Inventory	45	35	36	42	35	49
Other Current Assets	240	223	227	160	127	122
Total Current Assets	3,600	3,936	3,825	2,882	1,928	2,291
Property, Plant & Equipment	110	113	122	87	77	97
Long-Term Investments	1,291	1,226	754	124	105	103
Goodwill	70	75	91	-	-	-
Other Intangible Assets	141	136	120	64	36	28
Long-Term Deferred Tax Assets	240	239	164	139	91	82
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	5,453	5,727	5,078	3,298	2,238	2,603
Accounts Payable	282	274	208	190	150	148
Accrued Expenses	158	360	308	346	249	206
Current Portion of Long-Term Debt	49	49	34	32	26	39
Current Income Taxes Payable	256	357	255	257	249	402
Current Unearned Revenue	-	-	-	-	-	366
Other Current Liabilities	552	602	564	411	372	107
Total Current Liabilities	1,297	1,642	1,369	1,236	1,046	1,268
Long-Term Debt	208	218	267	301	332	358
Pension & Post-Retirement Benefits	18	17	16	-	-	-
Other Long-Term Liabilities	49	52	56	58	59	63
Total Liabilities	1,572	1,929	1,708	1,595	1,437	1,689
Common Stock	770	767	762	180	127	127
Additional Paid-In Capital	708	705	699	118	26	26
Retained Earnings	2,488	2,423	1,892	1,389	1,070	771
Treasury Stock	-	-	-	-	-434	-
Comprehensive Income & Other	-85	-97	17	16	12	-10
Shareholders' Equity	3,881	3,798	3,370	1,703	801	914
Total Liabilities & Equity	5,453	5,727	5,078	3,298	2,238	2,603
Total Debt	257	267	301	333	358	397
Net Cash (Debt)	2,707	3,060	2,937	2,051	1,158	1,420
Net Cash Growth	18.73%	4.19%	43.20%	77.12%	-18.45%	59.55%
Net Cash Per Share	115.14	130.40	140.92	101.77	70.10	78.83
Filing Date Shares Outstanding	22.04	22.03	21.85	18.71	18.38	16.04
Total Common Shares Outstanding	22.04	22.03	21.85	18.71	16.04	18.01
Working Capital	2,303	2,294	2,456	1,646	882	1,023
Book Value Per Share	176.08	172.38	154.23	91.04	49.94	50.74
Tangible Book Value	3,670	3,587	3,159	1,639	765	886
Tangible Book Value Per Share	166.51	162.81	144.57	87.62	47.70	49.18

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