Faber Company Inc. (TYO:220A)
Japan · Delayed Price · Currency is JPY 954.00
+10.00 (1.06%)
Sep 4, 2026, 3:30 PM JST
Faber Company Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 2,102 | 2,124 | 2,298 | 1,808 | 1,563 |
Cash & Short-Term Investments | 2,102 | 2,124 | 2,298 | 1,808 | 1,563 |
Cash Growth | -2.41% | -7.57% | 27.10% | 15.68% | - |
Receivables | 260 | 250 | 196 | 167 | 154 |
Inventory | - | - | - | 24 | 16 |
Other Current Assets | 168 | 84 | 37 | 41 | 30 |
Total Current Assets | 2,530 | 2,458 | 2,531 | 2,040 | 1,763 |
Property, Plant & Equipment | 6 | 3 | 3 | 3 | 3 |
Long-Term Investments | 271 | 342 | 25 | 26 | 19 |
Goodwill | 111 | 64 | - | - | - |
Other Intangible Assets | 1 | - | - | 1 | 2 |
Long-Term Deferred Tax Assets | 36 | 11 | 7 | 6 | 7 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 2,957 | 2,879 | 2,567 | 2,078 | 1,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 57 | 63 | 53 | 65 | 49 |
Current Income Taxes Payable | 141 | 160 | 129 | 134 | 115 |
Other Current Liabilities | 329 | 272 | 279 | 284 | 251 |
Total Current Liabilities | 527 | 495 | 461 | 483 | 415 |
Long-Term Deferred Tax Liabilities | 2 | 2 | - | - | - |
Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 |
Total Liabilities | 538 | 498 | 462 | 484 | 416 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 254 | 248 | 232 | - | - |
Retained Earnings | 2,149 | 2,088 | 1,824 | 1,605 | 1,391 |
Treasury Stock | -49 | -50 | -54 | -116 | -116 |
Comprehensive Income & Other | -47 | -5 | 3 | 5 | 4 |
Shareholders' Equity | 2,419 | 2,381 | 2,105 | 1,594 | 1,379 |
Total Liabilities & Equity | 2,957 | 2,879 | 2,567 | 2,078 | 1,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 2,095 | 2,124 | 2,298 | 1,808 | 1,563 |
Net Cash Growth | -2.74% | -7.57% | 27.10% | 15.68% | - |
Net Cash Per Share | 763.85 | 777.08 | 936.29 | 753.33 | 651.25 |
Filing Date Shares Outstanding | 2.75 | 2.74 | 2.72 | 2.4 | 2.4 |
Total Common Shares Outstanding | 2.75 | 2.74 | 2.72 | 2.4 | 2.4 |
Working Capital | 2,003 | 1,963 | 2,070 | 1,557 | 1,348 |
Book Value Per Share | 876.39 | 868.98 | 773.90 | 664.17 | 574.58 |
Tangible Book Value | 2,295 | 2,317 | 2,105 | 1,593 | 1,377 |
Tangible Book Value Per Share | 835.61 | 845.62 | 773.90 | 663.75 | 573.75 |