Flying Garden Co., Ltd. (TYO:3317)

Flying Garden 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	1,519	1,550	1,599	1,346	1,339	705
Cash & Short-Term Investments	1,519	1,550	1,599	1,346	1,339	705
Cash Growth	-4.04%	-3.06%	18.80%	0.52%	89.93%	34.29%
Receivables	224	240	212	187	153	122
Inventory	51	52	44	51	38	30
Prepaid Expenses	-	69	77	79	54	53
Other Current Assets	117	16	10	10	11	7
Total Current Assets	1,911	1,927	1,942	1,673	1,595	917
Property, Plant & Equipment	2,113	1,921	1,545	1,352	1,372	1,334
Long-Term Investments	815	527	542	571	577	603
Other Intangible Assets	164	170	164	149	163	179
Long-Term Deferred Tax Assets	-	266	260	234	211	183
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	5,004	4,813	4,454	3,981	3,920	3,218
Accounts Payable	256	260	224	218	168	156
Accrued Expenses	61	119	106	111	99	61
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Income Taxes Payable	493	549	573	504	775	449
Current Unearned Revenue	-	3	3	4	5	6
Other Current Liabilities	176	28	51	26	18	8
Total Current Liabilities	986	959	957	863	1,065	684
Pension & Post-Retirement Benefits	358	353	339	330	317	309
Other Long-Term Liabilities	236	242	208	198	197	200
Total Liabilities	1,580	1,554	1,504	1,391	1,579	1,193
Common Stock	50	50	50	579	579	579
Additional Paid-In Capital	1,026	1,026	1,026	496	496	496
Retained Earnings	2,355	2,189	1,880	1,520	1,272	955
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-1	-	-	1	-	1
Shareholders' Equity	3,424	3,259	2,950	2,590	2,341	2,025
Total Liabilities & Equity	5,004	4,813	4,454	3,981	3,920	3,218
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	1,519	1,550	1,599	1,346	1,339	701
Net Cash Growth	-4.04%	-3.06%	18.80%	0.52%	91.01%	44.24%
Net Cash Per Share	700.72	536.27	553.20	465.66	463.24	242.52
Filing Date Shares Outstanding	-	2.89	2.89	2.89	2.89	2.89
Total Common Shares Outstanding	-	2.89	2.89	2.89	2.89	2.89
Working Capital	925	968	985	810	530	233
Book Value Per Share	-	1127.54	1020.64	896.04	809.89	700.56
Tangible Book Value	3,260	3,089	2,786	2,441	2,178	1,846
Tangible Book Value Per Share	-	1068.73	963.90	844.49	753.50	638.64

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