4848.T JPX
Fullcast Holdings Co., Ltd.
1W: -5.5%
1M: -5.8%
3M: +17.8%
YTD: +2.8%
1Y: +2.8%
3Y: -17.0%
5Y: -11.2%
¥1,773.00 ($11.24)
-5.00 (-0.28%)
Weekly Expected Move ±3.4%
¥1656
¥1717
¥1778
¥1839
¥1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$58.2B
+40.2% ▲
5Y CAGR: +19.4%
Total Liabilities
$25.6B
+101.9% ▲
5Y CAGR: +31.3%
Shareholders Equity
$30.9B
+6.9% ▲
5Y CAGR: +13.1%
Cash & Investments
$21.1B
+20.3% ▲
5Y CAGR: +9.6%
Total Debt
$12.2B
+1122.0% ▲
5Y CAGR: +65.0%
Net Debt
-$8.9B
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.4B | $20.6B | $14.5B | $17.5B | $21.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.4B | $20.6B | $14.5B | $17.5B | $21.1B |
| Net Receivables | $7.1B | $8.9B | $8.4B | $7.6B | $10.1B |
| Inventory | $32M | $50M | $73M | $74M | $240M |
| Other Current Assets | $303M | $355M | $1.9B | $2.2B | $3.4B |
| Total Current Assets | $24.8B | $30.0B | $24.8B | $27.5B | $34.8B |
| Property, Plant & Equip. | $632M | $617M | $2.0B | $2.1B | $6.6B |
| Goodwill & Intangibles | $940M | $1.7B | $8.0B | $7.4B | $10.2B |
| Long-Term Investments | $2.0B | $2.1B | $2.3B | $2.7B | $2.8B |
| Other Non-Current Assets | $688M | $658M | $1.3B | $1.3B | $3.3B |
| Total Non-Current Assets | $4.7B | $5.6B | $14.1B | $14.0B | $23.4B |
| Total Assets | $29.5B | $35.6B | $39.0B | $41.5B | $58.2B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $52M | $537M | $582M | $683M |
| Short-Term Debt | $1.0B | $1.0B | $1.0B | $1.0B | $10.9B |
| Deferred Revenue | $6.4B | $7M | $6M | $0 | $0 |
| Other Current Liabilities | -$2.6B | $4.7B | $6.2B | $6.9B | $8.5B |
| Total Current Liabilities | $8.0B | $9.7B | $9.8B | $10.2B | $21.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.4B |
| Other Non-Current Liab. | $900M | $957M | $1.8B | $1.8B | $1.9B |
| Total Non-Current Liabilities | $944M | $1.0B | $2.4B | $2.4B | $3.9B |
| Total Liabilities | $8.9B | $10.7B | $12.2B | $12.6B | $25.6B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $16.4B | $21.3B | $24.9B | $28.1B | $26.1B |
| Accumulated OCI | $326M | $475M | $597M | $703M | $570M |
| Total Stockholders Equity | $19.7B | $23.9B | $25.6B | $28.9B | $30.9B |
| Total Liabilities & Equity | $29.5B | $35.6B | $39.0B | $41.5B | $58.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $1.0B | $1.0B | $12.2B |
| Net Debt | -$16.4B | -$19.6B | -$13.5B | -$16.5B | -$8.9B |
| Total Investments | $2.0B | $2.1B | $2.3B | $2.7B | $2.8B |