Fusion Co.,Ltd. (3977) Balance sheet

Market cap

P/E ratio

Fusion provides end-to-end marketing support services combining data analysis, system development, and promotional activities to help businesses better connect with consumers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	156	269	183	229	225	211	264	256	201	368
Total cash & short-term investments	-	156	269	183	229	225	211	264	256	201	368
Total current assets	-	294	414	380	393	448	485	468	462	413	564
Property, plant and equipment, net	-	343	330	317	154	150	70	68	77	73	72
Marketable securities, non-current	-	1	1	6	6	6	26	1	46	45	37
Total non-current assets	-	377	353	357	185	182	144	149	180	183	164
Total assets	-	671	767	737	578	630	629	617	642	596	728
Long-term debt, current	-	56	46	36	66	62	63	60	55	30	50
Total current liabilities	-	214	219	206	181	277	202	219	255	189	188
Total non-current liabilities	-	204	133	75	171	110	180	116	61	28	179
Total liabilities	-	418	353	281	352	387	381	335	316	217	366
Retained earnings	-	103	139	180	-50	-35	-32	2	46	98	82
Stockholders' equity	226	253	415	456	226	243	248	282	326	379	362