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	Jun '25 Jun 30, 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	3,128	2,597	2,247	1,387	1,718	1,210
Short-Term Investments	147	641	137	129	99	93
Cash & Short-Term Investments	3,275	3,238	2,384	1,516	1,817	1,303
Cash Growth	24.52%	35.82%	57.26%	-16.57%	39.45%	-
Accounts Receivable	372	324	295	238	229	238
Other Receivables	-	-	1	12	74	-
Receivables	372	324	296	250	303	238
Inventory	34	36	42	35	49	52
Other Current Assets	279	227	160	127	122	147
Total Current Assets	3,960	3,825	2,882	1,928	2,291	1,740
Property, Plant & Equipment	114	122	87	77	97	98
Long-Term Investments	1,000	754	124	105	103	148
Goodwill	79	91	-	-	-	-
Other Intangible Assets	142	120	64	36	28	16
Long-Term Deferred Tax Assets	231	164	139	91	82	55
Other Long-Term Assets	3	2	2	1	2	1
Total Assets	5,529	5,078	3,298	2,238	2,603	2,072
Accounts Payable	254	208	190	150	148	117
Accrued Expenses	184	308	346	249	206	131
Current Portion of Long-Term Debt	46	34	32	26	39	58
Current Income Taxes Payable	323	255	257	249	402	232
Current Unearned Revenue	-	-	-	-	366	311
Other Current Liabilities	674	564	411	372	107	27
Total Current Liabilities	1,481	1,369	1,236	1,046	1,268	876
Long-Term Debt	230	267	301	332	358	355
Other Long-Term Liabilities	52	56	58	59	63	113
Total Liabilities	1,780	1,708	1,595	1,437	1,689	1,344
Common Stock	767	762	180	127	127	127
Additional Paid-In Capital	704	699	118	26	26	26
Retained Earnings	2,409	1,892	1,389	1,070	771	590
Treasury Stock	-	-	-	-434	-	-
Comprehensive Income & Other	-131	17	16	12	-10	-15
Shareholders' Equity	3,749	3,370	1,703	801	914	728
Total Liabilities & Equity	5,529	5,078	3,298	2,238	2,603	2,072
Total Debt	276	301	333	358	397	413
Net Cash (Debt)	2,999	2,937	2,051	1,158	1,420	890
Net Cash Growth	29.32%	43.20%	77.12%	-18.45%	59.55%	-
Net Cash Per Share	130.53	140.92	101.77	70.10	78.83	49.40
Filing Date Shares Outstanding	22.01	21.85	18.71	18.38	16.04	18.01
Total Common Shares Outstanding	22.01	21.85	18.71	16.04	18.01	18.01
Working Capital	2,479	2,456	1,646	882	1,023	864
Book Value Per Share	170.34	154.23	91.04	49.94	50.74	40.41
Tangible Book Value	3,528	3,159	1,639	765	886	712
Tangible Book Value Per Share	160.30	144.57	87.62	47.70	49.18	39.52

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