FaithNetwork Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015	Aug '14 Aug 31, 2014
Cash & Equivalents	9,140	8,838	5,300	1,134	442.2
Cash & Short-Term Investments	9,140	8,838	5,300	1,134	442.2
Cash Growth	3.42%	66.75%	367.37%	156.44%	167.73%
Receivables	433	59	1,867	2.55	2
Inventory	22,407	16,914	15,682	1,699	1,504
Prepaid Expenses	113	65	56	-	-
Other Current Assets	426	518	310	304.74	381.13
Total Current Assets	32,519	26,394	23,215	3,140	2,329
Property, Plant & Equipment	924	2,439	2,023	638.96	339.64
Long-Term Investments	359	145	220	-	-
Goodwill	502	614	726	-	-
Other Intangible Assets	17	21	38	14.12	5.33
Long-Term Deferred Tax Assets	264	422	385	-	-
Other Long-Term Assets	2	1	2	33.47	20.25
Total Assets	34,587	30,036	26,609	3,827	2,694
Accounts Payable	1,307	1,429	1,380	491.56	-
Accrued Expenses	173	182	174	-	-
Short-Term Debt	737	468	559	1,440	1,398
Current Portion of Long-Term Debt	4,706	2,132	4,112	-	-
Current Portion of Leases	3	-	-	-	-
Current Income Taxes Payable	1,609	1,293	181	-	-
Current Unearned Revenue	313	828	370	-	-
Other Current Liabilities	554	463	1,093	605.57	732.92
Total Current Liabilities	9,402	6,795	7,869	2,537	2,131
Long-Term Debt	12,678	13,370	11,188	786.63	380.99
Long-Term Leases	15	-	-	-	-
Pension & Post-Retirement Benefits	-	-	1	-	-
Other Long-Term Liabilities	105	106	119	39.89	7.95
Total Liabilities	22,200	20,271	19,177	3,364	2,520
Common Stock	681	681	681	462.95	174.52
Additional Paid-In Capital	653	646	641	-	-
Retained Earnings	11,107	8,494	6,169	-	-
Treasury Stock	-54	-57	-60	-	-
Comprehensive Income & Other	-	1	1	-	-
Shareholders' Equity	12,387	9,765	7,432	462.95	174.52
Total Liabilities & Equity	34,587	30,036	26,609	3,827	2,694
Total Debt	18,139	15,970	15,859	2,227	1,779
Net Cash (Debt)	-8,999	-7,132	-10,559	-1,093	-1,337
Net Cash Per Share	-303.60	-240.72	-356.67	-	-
Filing Date Shares Outstanding	29.64	29.63	29.62	-	-
Total Common Shares Outstanding	29.64	29.63	29.62	-	-
Working Capital	23,117	19,599	15,346	-	-
Book Value Per Share	417.88	329.55	250.93	-	-
Tangible Book Value	11,868	9,130	6,668	-	-
Tangible Book Value Per Share	400.37	308.12	225.13	-	-
Order Backlog	-	1,676	3,476	-	-

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