FCE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2,467	2,597	2,247	1,387	1,718	1,210
Short-Term Investments	150	641	137	129	99	93
Cash & Short-Term Investments	2,617	3,238	2,384	1,516	1,817	1,303
Cash Growth	29.23%	35.82%	57.26%	-16.57%	39.45%	-
Accounts Receivable	555	324	295	238	229	238
Other Receivables	-	-	1	12	74	-
Receivables	555	324	296	250	303	238
Inventory	38	36	42	35	49	52
Other Current Assets	242	227	160	127	122	147
Total Current Assets	3,452	3,825	2,882	1,928	2,291	1,740
Property, Plant & Equipment	119	122	87	77	97	98
Long-Term Investments	1,010	754	124	105	103	148
Goodwill	83	91	-	-	-	-
Other Intangible Assets	137	120	64	36	28	16
Long-Term Deferred Tax Assets	216	164	139	91	82	55
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	5,018	5,078	3,298	2,238	2,603	2,072
Accounts Payable	261	208	190	150	148	117
Accrued Expenses	134	308	346	249	206	131
Current Portion of Long-Term Debt	42	34	32	26	39	58
Current Income Taxes Payable	303	255	257	249	402	232
Current Unearned Revenue	-	-	-	-	366	311
Other Current Liabilities	380	564	411	372	107	27
Total Current Liabilities	1,120	1,369	1,236	1,046	1,268	876
Long-Term Debt	242	267	301	332	358	355
Other Long-Term Liabilities	51	56	58	59	63	113
Total Liabilities	1,430	1,708	1,595	1,437	1,689	1,344
Common Stock	764	762	180	127	127	127
Additional Paid-In Capital	702	699	118	26	26	26
Retained Earnings	2,217	1,892	1,389	1,070	771	590
Treasury Stock	-	-	-	-434	-	-
Comprehensive Income & Other	-95	17	16	12	-10	-15
Shareholders' Equity	3,588	3,370	1,703	801	914	728
Total Liabilities & Equity	5,018	5,078	3,298	2,238	2,603	2,072
Total Debt	284	301	333	358	397	413
Net Cash (Debt)	2,333	2,937	2,051	1,158	1,420	890
Net Cash Growth	36.67%	43.20%	77.12%	-18.45%	59.55%	-
Net Cash Per Share	104.90	140.92	101.77	70.10	78.83	49.40
Filing Date Shares Outstanding	22	21.85	18.71	18.38	16.04	18.01
Total Common Shares Outstanding	21.98	21.85	18.71	16.04	18.01	18.01
Working Capital	2,332	2,456	1,646	882	1,023	864
Book Value Per Share	163.27	154.23	91.04	49.94	50.74	40.41
Tangible Book Value	3,368	3,159	1,639	765	886	712
Tangible Book Value Per Share	153.25	144.57	87.62	47.70	49.18	39.52

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