U-Chart Analysis:Fusion Co.,Ltd.:3977

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Fusion Co.,Ltd. Go to web site 3977 Information and Communication SSE ambitious February 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Fusion Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Fusion Co.,Ltd. Balance Sheet 2025年2月期 Fusion Co.,Ltd. Balance Sheet 2024年2月期 Fusion Co.,Ltd. Balance Sheet 2023年2月期 Fusion Co.,Ltd. Balance Sheet 2022年2月期 Fusion Co.,Ltd. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 368 201 256 264 211
Other Current AssetsHelp 196 212 206 204 273
Tangible Fixed AssetsHelp 72 73 77 68 70
Intangible Fixed AssetHelp 33 37 35 32 26
Investments and OthersHelp 59 73 68 48 48
Total AssetsHelp 728 596 642 617 629
Total Current LiabilitiesHelp 209 207 275 239 225
Total Long-term LiabilitiesHelp 157 10 41 96 157
Shareholder's EquityHelp 362 379 326 282 248
Total LiabilitiesHelp 728 596 642 617 629

Fusion Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Fusion Co.,Ltd. Profit and Loss Account 2025年2月期 Fusion Co.,Ltd. Profit and Loss Account 2024年2月期 Fusion Co.,Ltd. Profit and Loss Account 2023年2月期 Fusion Co.,Ltd. Profit and Loss Account 2022年2月期 Fusion Co.,Ltd. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 1,504 1,468 1,456 1,403 1,242
Total Sales 1,504 1,468 1,456 1,403 1,242
Cost of SalesHelp 892 840 842 855 797
Other Costs and RevenueHelp 629 576 569 513 443
Total CostsHelp 1,521 1,415 1,411 1,369 1,239
Net RevenueHelp 612 628 613 547 445
Earnings Before TaxHelp -7 49 56 41 4
Net IncomeHelp -17 53 44 34 3
Net Income -17 53 44 34 3

Fusion Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Fusion Co.,Ltd. Cash Flow Statement 2025年2月期 Fusion Co.,Ltd. Cash Flow Statement 2024年2月期 Fusion Co.,Ltd. Cash Flow Statement 2023年2月期 Fusion Co.,Ltd. Cash Flow Statement 2022年2月期 Fusion Co.,Ltd. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 30 19 101 136 -109
Investing Cash Flow(ICF)Help -29 -19 -49 -20 27
Financing Cash FlowHelp 166 -55 -61 -63 68
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 167 -55 -8 53 -14

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