Faber Company Inc. (TYO:220A)

Faber Company Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2,124	2,298	1,808	1,563
Cash & Short-Term Investments	2,124	2,298	1,808	1,563
Cash Growth	-7.57%	27.10%	15.68%	-
Receivables	250	196	167	154
Inventory	-	-	24	16
Other Current Assets	84	37	41	30
Total Current Assets	2,458	2,531	2,040	1,763
Property, Plant & Equipment	3	3	3	3
Long-Term Investments	342	25	26	19
Goodwill	64	-	-	-
Other Intangible Assets	-	-	1	2
Long-Term Deferred Tax Assets	11	7	6	7
Other Long-Term Assets	1	1	2	1
Total Assets	2,879	2,567	2,078	1,795
Accounts Payable	63	53	65	49
Current Income Taxes Payable	160	129	134	115
Other Current Liabilities	272	279	284	251
Total Current Liabilities	495	461	483	415
Long-Term Deferred Tax Liabilities	2	-	-	-
Other Long-Term Liabilities	1	1	1	1
Total Liabilities	498	462	484	416
Common Stock	100	100	100	100
Additional Paid-In Capital	248	232	-	-
Retained Earnings	2,088	1,824	1,605	1,391
Treasury Stock	-50	-54	-116	-116
Comprehensive Income & Other	-5	3	5	4
Shareholders' Equity	2,381	2,105	1,594	1,379
Total Liabilities & Equity	2,879	2,567	2,078	1,795
Net Cash (Debt)	2,124	2,298	1,808	1,563
Net Cash Growth	-7.57%	27.10%	15.68%	-
Net Cash Per Share	777.08	936.29	753.33	651.25
Filing Date Shares Outstanding	2.74	2.72	2.4	2.4
Total Common Shares Outstanding	2.74	2.72	2.4	2.4
Working Capital	1,963	2,070	1,557	1,348
Book Value Per Share	868.98	773.90	664.17	574.58
Tangible Book Value	2,317	2,105	1,593	1,377
Tangible Book Value Per Share	845.62	773.90	663.75	573.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.