F.C.C. Co., Ltd. (FRA:FCV)

F.C.C. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61,528	68,496	82,028	53,738	44,627	39,607
Cash & Short-Term Investments	61,528	68,496	82,028	53,738	44,627	39,607
Cash Growth	-19.70%	-16.50%	52.64%	20.42%	12.68%	12.04%
Accounts Receivable	42,761	43,473	40,198	38,739	34,203	31,710
Other Receivables	-	2,182	1,652	1,220	1,347	1,192
Receivables	42,761	45,655	41,850	39,959	35,550	32,902
Inventory	33,066	32,775	32,809	32,715	30,780	21,276
Prepaid Expenses	-	1,128	582	473	487	475
Other Current Assets	19,968	14,859	5,564	5,304	3,566	5,288
Total Current Assets	157,323	162,913	162,833	132,189	115,010	99,548
Property, Plant & Equipment	62,034	60,229	57,234	57,483	60,029	57,570
Long-Term Investments	23,362	17,614	19,221	14,950	13,921	12,376
Other Intangible Assets	2,511	2,456	2,946	3,447	3,805	3,934
Long-Term Deferred Tax Assets	3,469	2,992	2,768	2,554	2,595	2,213
Other Long-Term Assets	1	4	2	3	4	3
Total Assets	248,700	246,208	245,004	210,626	195,364	175,644
Accounts Payable	26,903	27,258	20,184	18,204	18,254	16,000
Accrued Expenses	-	5,539	5,559	4,985	4,428	4,882
Short-Term Debt	3,000	3,000	6,100	6,100	6,100	7,207
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	-	367	458	313	385	437
Current Income Taxes Payable	1,195	1,471	1,981	2,019	2,125	2,217
Other Current Liabilities	15,659	10,882	11,901	6,681	4,285	2,592
Total Current Liabilities	46,757	48,517	46,183	38,302	35,577	33,336
Long-Term Leases	-	832	1,100	1,096	1,260	1,238
Pension & Post-Retirement Benefits	2,746	2,899	1,135	1,527	1,644	1,251
Long-Term Deferred Tax Liabilities	6,966	6,730	9,442	7,087	7,973	7,331
Other Long-Term Liabilities	1,686	1,787	542	490	379	493
Total Liabilities	58,155	60,765	58,402	48,502	46,833	43,649
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Retained Earnings	160,288	156,211	149,324	139,639	132,252	125,943
Treasury Stock	-7,307	-7,312	-4,694	-4,723	-4,764	-4,788
Comprehensive Income & Other	32,141	31,147	36,517	20,964	14,962	4,909
Total Common Equity	189,297	184,221	185,322	160,055	146,625	130,239
Minority Interest	1,248	1,222	1,280	2,069	1,906	1,756
Shareholders' Equity	190,545	185,443	186,602	162,124	148,531	131,995
Total Liabilities & Equity	248,700	246,208	245,004	210,626	195,364	175,644
Total Debt	3,000	4,199	7,658	7,509	7,745	8,883
Net Cash (Debt)	58,528	64,297	74,370	46,229	36,882	30,724
Net Cash Growth	-20.50%	-13.54%	60.87%	25.34%	20.04%	14.07%
Net Cash Per Share	1206.15	1312.64	1495.17	929.81	742.14	618.35
Filing Date Shares Outstanding	48.44	48.42	49.16	49.73	49.7	49.69
Total Common Shares Outstanding	48.44	48.42	49.75	49.73	49.7	49.69
Working Capital	110,566	114,396	116,650	93,887	79,433	66,212
Book Value Per Share	3908.24	3804.36	3725.38	3218.63	2950.07	2621.15
Tangible Book Value	186,786	181,765	182,376	156,608	142,820	126,305
Tangible Book Value Per Share	3856.40	3753.64	3666.16	3149.31	2873.52	2541.97
Order Backlog	-	20,192	20,800	18,363	17,671	15,364

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