FORCIA, Inc. (TYO:304A)
Japan · Delayed Price · Currency is JPY 1,920.00
0.00 (0.00%)
Aug 12, 2026, 2:18 PM JST
FORCIA Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 1,288 | 1,230 | 958.98 | 520.44 |
Cash & Short-Term Investments | 1,288 | 1,230 | 958.98 | 520.44 |
Cash Growth | 4.65% | 28.31% | 84.27% | - |
Receivables | 352.53 | 535.26 | 309.22 | 660.2 |
Inventory | 42.62 | - | - | - |
Prepaid Expenses | 45.09 | 45.86 | 41.17 | 39.23 |
Other Current Assets | 5.9 | 2.17 | 0 | 11.36 |
Total Current Assets | 1,734 | 1,814 | 1,309 | 1,231 |
Property, Plant & Equipment | 34.96 | 34.09 | 41.07 | 41.59 |
Other Intangible Assets | 254.98 | 207.13 | 135.96 | 95.21 |
Long-Term Deferred Tax Assets | 22.76 | 28.25 | 29.74 | 32.5 |
Other Long-Term Assets | 106.85 | 108.4 | 110.3 | 110.72 |
Total Assets | 2,154 | 2,192 | 1,626 | 1,511 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Accounts Payable | 51.51 | 48.94 | 40.6 | 59.07 |
Current Income Taxes Payable | - | 63.64 | 38.49 | 9.18 |
Current Unearned Revenue | 1.76 | 1.76 | 1.76 | 2.2 |
Other Current Liabilities | 113.26 | 138.14 | 111.48 | 105.76 |
Total Current Liabilities | 166.53 | 252.48 | 192.34 | 176.22 |
Total Liabilities | 166.53 | 252.48 | 192.34 | 176.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Common Stock | 236.68 | 236.68 | 50 | 50 |
Additional Paid-In Capital | 236.68 | 236.68 | 50 | 50 |
Retained Earnings | 1,515 | 1,466 | 1,334 | 1,235 |
Comprehensive Income & Other | 0 | 0 | - | - |
Shareholders' Equity | 1,988 | 1,939 | 1,434 | 1,335 |
Total Liabilities & Equity | 2,154 | 2,192 | 1,626 | 1,511 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Net Cash (Debt) | 1,288 | 1,230 | 958.98 | 520.44 |
Net Cash Growth | 4.65% | 28.31% | 84.27% | - |
Net Cash Per Share | 1045.31 | 1183.94 | 958.98 | 520.43 |
Filing Date Shares Outstanding | 1.23 | 1.23 | 1 | 1 |
Total Common Shares Outstanding | 1.23 | 1.23 | 1 | 1 |
Working Capital | 1,567 | 1,561 | 1,117 | 1,055 |
Book Value Per Share | 1613.67 | 1574.12 | 1434.11 | 1335.02 |
Tangible Book Value | 1,733 | 1,732 | 1,298 | 1,240 |
Tangible Book Value Per Share | 1406.69 | 1405.98 | 1298.14 | 1239.81 |
Buildings | 44.6 | 46.31 | 47.6 | - |
Machinery | 68.75 | 64.83 | 63.64 | - |
Construction In Progress | 3.19 | 1.58 | 2.14 | 4.97 |