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

Flying Garden Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,655	1,733	1,550	1,599	1,346	1,339
Cash & Short-Term Investments	1,655	1,733	1,550	1,599	1,346	1,339
Cash Growth	7.75%	11.81%	-3.06%	18.80%	0.52%	89.93%
Receivables	230	264	240	212	187	153
Inventory	56	52	52	44	51	38
Prepaid Expenses	-	80	69	77	79	54
Other Current Assets	102	25	16	10	10	11
Total Current Assets	2,043	2,154	1,927	1,942	1,673	1,595
Property, Plant & Equipment	2,199	2,202	1,921	1,545	1,352	1,372
Long-Term Investments	867	592	527	542	571	577
Other Intangible Assets	156	160	170	164	149	163
Long-Term Deferred Tax Assets	-	296	266	260	234	211
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	5,267	5,405	4,813	4,454	3,981	3,920

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	260	290	260	224	218	168
Accrued Expenses	31	119	119	106	111	99
Current Income Taxes Payable	394	710	549	573	504	775
Current Unearned Revenue	-	3	3	3	4	5
Other Current Liabilities	291	28	28	51	26	18
Total Current Liabilities	976	1,150	959	957	863	1,065
Pension & Post-Retirement Benefits	370	365	353	339	330	317
Other Long-Term Liabilities	220	220	242	208	198	197
Total Liabilities	1,566	1,735	1,554	1,504	1,391	1,579

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	579	579
Additional Paid-In Capital	1,026	1,026	1,026	1,026	496	496
Retained Earnings	2,632	2,600	2,189	1,880	1,520	1,272
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-1	-	-	-	1	-
Shareholders' Equity	3,701	3,670	3,259	2,950	2,590	2,341
Total Liabilities & Equity	5,267	5,405	4,813	4,454	3,981	3,920

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,655	1,733	1,550	1,599	1,346	1,339
Net Cash Growth	7.75%	11.81%	-3.06%	18.80%	0.52%	91.01%
Net Cash Per Share	572.61	599.59	536.27	553.20	465.66	463.24
Filing Date Shares Outstanding	2.89	2.89	2.89	2.89	2.89	2.89
Total Common Shares Outstanding	2.89	2.89	2.89	2.89	2.89	2.89
Working Capital	1,067	1,004	968	985	810	530
Book Value Per Share	1280.51	1269.78	1127.54	1020.64	896.04	809.89
Tangible Book Value	3,545	3,510	3,089	2,786	2,441	2,178
Tangible Book Value Per Share	1226.53	1214.42	1068.73	963.90	844.49	753.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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