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	Sep '25 Sep 30, 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	5,157	8,838	5,300	1,134	442.2	165.16
Cash & Short-Term Investments	5,157	8,838	5,300	1,134	442.2	165.16
Cash Growth	84.11%	66.75%	367.37%	156.44%	167.73%	-
Receivables	10	59	1,867	2.55	2	25.67
Inventory	25,837	16,914	15,682	1,699	1,504	1,249
Prepaid Expenses	-	65	56	-	-	-
Other Current Assets	499	518	310	304.74	381.13	163.92
Total Current Assets	31,503	26,394	23,215	3,140	2,329	1,603
Property, Plant & Equipment	2,395	2,439	2,023	638.96	339.64	350.58
Long-Term Investments	715	145	220	-	-	-
Goodwill	558	614	726	-	-	-
Other Intangible Assets	20	21	38	14.12	5.33	4.62
Long-Term Deferred Tax Assets	-	422	385	-	-	-
Other Long-Term Assets	2	1	2	33.47	20.25	28.08
Total Assets	35,193	30,036	26,609	3,827	2,694	1,987
Accounts Payable	2,113	1,429	1,380	491.56	-	-
Accrued Expenses	141	182	174	-	-	-
Short-Term Debt	2,557	468	559	1,440	1,398	956.27
Current Portion of Long-Term Debt	5,749	2,132	4,112	-	-	-
Current Income Taxes Payable	331	1,293	181	-	-	-
Current Unearned Revenue	413	828	370	-	-	-
Other Current Liabilities	495	463	1,093	605.57	732.92	619.1
Total Current Liabilities	11,799	6,795	7,869	2,537	2,131	1,575
Long-Term Debt	14,142	13,370	11,188	786.63	380.99	324.37
Pension & Post-Retirement Benefits	-	-	1	-	-	-
Other Long-Term Liabilities	91	106	119	39.89	7.95	13.16
Total Liabilities	26,032	20,271	19,177	3,364	2,520	1,913
Common Stock	681	681	681	462.95	174.52	73.67
Additional Paid-In Capital	653	646	641	-	-	-
Retained Earnings	7,880	8,494	6,169	-	-	-
Treasury Stock	-53	-57	-60	-	-	-
Comprehensive Income & Other	-	1	1	-	-	-
Shareholders' Equity	9,161	9,765	7,432	462.95	174.52	73.67
Total Liabilities & Equity	35,193	30,036	26,609	3,827	2,694	1,987
Total Debt	22,448	15,970	15,859	2,227	1,779	1,281
Net Cash (Debt)	-17,291	-7,132	-10,559	-1,093	-1,337	-1,115
Net Cash Per Share	-583.48	-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	19,704	19,599	15,346	-	-	-
Book Value Per Share	309.02	329.55	250.93	-	-	-
Tangible Book Value	8,583	9,130	6,668	-	-	-
Tangible Book Value Per Share	289.52	308.12	225.13	-	-	-
Order Backlog	-	1,676	3,476	-	-	-

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