Faber Company Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,078	2,124	2,298	1,808	1,563
Cash & Short-Term Investments	2,078	2,124	2,298	1,808	1,563
Cash Growth	-10.28%	-7.57%	27.10%	15.68%	-
Receivables	293	250	196	167	154
Inventory	-	-	-	24	16
Other Current Assets	131	84	37	41	30
Total Current Assets	2,502	2,458	2,531	2,040	1,763
Property, Plant & Equipment	7	3	3	3	3
Long-Term Investments	276	342	25	26	19
Goodwill	115	64	-	-	-
Other Intangible Assets	-	-	-	1	2
Long-Term Deferred Tax Assets	35	11	7	6	7
Other Long-Term Assets	2	1	1	2	1
Total Assets	2,937	2,879	2,567	2,078	1,795
Accounts Payable	64	63	53	65	49
Current Income Taxes Payable	189	160	129	134	115
Other Current Liabilities	286	272	279	284	251
Total Current Liabilities	539	495	461	483	415
Long-Term Deferred Tax Liabilities	2	2	-	-	-
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	549	498	462	484	416
Common Stock	100	100	100	100	100
Additional Paid-In Capital	254	248	232	-	-
Retained Earnings	2,115	2,088	1,824	1,605	1,391
Treasury Stock	-49	-50	-54	-116	-116
Comprehensive Income & Other	-44	-5	3	5	4
Shareholders' Equity	2,388	2,381	2,105	1,594	1,379
Total Liabilities & Equity	2,937	2,879	2,567	2,078	1,795
Net Cash (Debt)	2,071	2,124	2,298	1,808	1,563
Net Cash Growth	-10.58%	-7.57%	27.10%	15.68%	-
Net Cash Per Share	755.55	777.08	936.29	753.33	651.25
Filing Date Shares Outstanding	2.74	2.74	2.72	2.4	2.4
Total Common Shares Outstanding	2.74	2.74	2.72	2.4	2.4
Working Capital	1,963	1,963	2,070	1,557	1,348
Book Value Per Share	865.87	868.98	773.90	664.17	574.58
Tangible Book Value	2,261	2,317	2,105	1,593	1,377
Tangible Book Value Per Share	823.96	845.62	773.90	663.75	573.75