FaithNetwork Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013
Cash & Equivalents	6,662	8,838	5,300	1,134	442.2	165.16
Cash & Short-Term Investments	6,662	8,838	5,300	1,134	442.2	165.16
Cash Growth	10.75%	66.75%	367.37%	156.44%	167.73%	-
Receivables	343.06	59	1,867	2.55	2	25.67
Inventory	26,292	16,914	15,682	1,699	1,504	1,249
Prepaid Expenses	-	65	56	-	-	-
Other Current Assets	178.53	518	310	304.74	381.13	163.92
Total Current Assets	33,476	26,394	23,215	3,140	2,329	1,603
Property, Plant & Equipment	2,591	2,439	2,023	638.96	339.64	350.58
Long-Term Investments	596.04	145	220	-	-	-
Goodwill	530.77	614	726	-	-	-
Other Intangible Assets	17.88	21	38	14.12	5.33	4.62
Long-Term Deferred Tax Assets	-	422	385	-	-	-
Other Long-Term Assets	0	1	2	33.47	20.25	28.08
Total Assets	37,211	30,036	26,609	3,827	2,694	1,987
Accounts Payable	1,698	1,429	1,380	491.56	-	-
Accrued Expenses	77.22	182	174	-	-	-
Short-Term Debt	3,900	468	559	1,440	1,398	956.27
Current Portion of Long-Term Debt	4,905	2,132	4,112	-	-	-
Current Income Taxes Payable	318.16	1,293	181	-	-	-
Current Unearned Revenue	521.4	828	370	-	-	-
Other Current Liabilities	1,193	463	1,093	605.57	732.92	619.1
Total Current Liabilities	12,612	6,795	7,869	2,537	2,131	1,575
Long-Term Debt	14,337	13,370	11,188	786.63	380.99	324.37
Pension & Post-Retirement Benefits	-	-	1	-	-	-
Other Long-Term Liabilities	102.41	106	119	39.89	7.95	13.16
Total Liabilities	27,051	20,271	19,177	3,364	2,520	1,913
Common Stock	681.12	681	681	462.95	174.52	73.67
Additional Paid-In Capital	653.79	646	641	-	-	-
Retained Earnings	8,879	8,494	6,169	-	-	-
Treasury Stock	-53.88	-57	-60	-	-	-
Comprehensive Income & Other	0.03	1	1	-	-	-
Shareholders' Equity	10,160	9,765	7,432	462.95	174.52	73.67
Total Liabilities & Equity	37,211	30,036	26,609	3,827	2,694	1,987
Total Debt	23,142	15,970	15,859	2,227	1,779	1,281
Net Cash (Debt)	-16,479	-7,132	-10,559	-1,093	-1,337	-1,115
Net Cash Per Share	-555.87	-240.72	-356.67	-	-	-
Filing Date Shares Outstanding	29.65	29.63	29.62	-	-	-
Total Common Shares Outstanding	29.65	29.63	29.62	-	-	-
Working Capital	20,864	19,599	15,346	-	-	-
Book Value Per Share	342.71	329.55	250.93	-	-	-
Tangible Book Value	9,611	9,130	6,668	-	-	-
Tangible Book Value Per Share	324.20	308.12	225.13	-	-	-
Order Backlog	-	1,676	3,476	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.