FaithNetwork Co.,Ltd (TYO:3489)

FaithNetwork Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2015	Aug 31, 2014
Cash & Equivalents	6,660	9,140	8,838	5,300	1,134	442.2
Cash & Short-Term Investments	6,660	9,140	8,838	5,300	1,134	442.2
Cash Growth	12.30%	3.42%	66.75%	367.37%	156.44%	167.73%
Receivables	588.65	433	59	1,867	2.55	2
Inventory	28,376	22,407	16,914	15,682	1,699	1,504
Prepaid Expenses	-	113	65	56	-	-
Other Current Assets	339.69	426	518	310	304.74	381.13
Total Current Assets	35,964	32,519	26,394	23,215	3,140	2,329
Property, Plant & Equipment	965.37	924	2,439	2,023	638.96	339.64
Long-Term Investments	573.34	359	145	220	-	-
Goodwill	474.9	502	614	726	-	-
Other Intangible Assets	14.28	17	21	38	14.12	5.33
Long-Term Deferred Tax Assets	-	264	422	385	-	-
Other Long-Term Assets	17.38	2	1	2	33.47	20.25
Total Assets	38,010	34,587	30,036	26,609	3,827	2,694

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2015	Aug 31, 2014
Accounts Payable	1,252	1,307	1,429	1,380	491.56	-
Accrued Expenses	99.06	173	182	174	-	-
Short-Term Debt	3,179	737	468	559	1,440	1,398
Current Portion of Long-Term Debt	4,811	4,706	2,132	4,112	-	-
Current Portion of Leases	3.19	3	-	-	-	-
Current Income Taxes Payable	8.86	1,609	1,293	181	-	-
Current Unearned Revenue	166.29	313	828	370	-	-
Other Current Liabilities	934.14	554	463	1,093	605.57	732.92
Total Current Liabilities	10,453	9,402	6,795	7,869	2,537	2,131
Long-Term Debt	16,250	12,678	13,370	11,188	786.63	380.99
Long-Term Leases	14.33	15	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1	-	-
Other Long-Term Liabilities	100.68	105	106	119	39.89	7.95
Total Liabilities	26,818	22,200	20,271	19,177	3,364	2,520

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2015	Aug 31, 2014
Common Stock	681.12	681	681	681	462.95	174.52
Additional Paid-In Capital	653.06	653	646	641	-	-
Retained Earnings	9,912	11,107	8,494	6,169	-	-
Treasury Stock	-54.65	-54	-57	-60	-	-
Comprehensive Income & Other	0.01	-	1	1	-	-
Shareholders' Equity	11,192	12,387	9,765	7,432	462.95	174.52
Total Liabilities & Equity	38,010	34,587	30,036	26,609	3,827	2,694

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2015	Aug 31, 2014
Total Debt	24,257	18,139	15,970	15,859	2,227	1,779
Net Cash (Debt)	-17,597	-8,999	-7,132	-10,559	-1,093	-1,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-593.65	-303.60	-240.72	-356.67	-	-
Filing Date Shares Outstanding	29.64	29.64	29.63	29.62	-	-
Total Common Shares Outstanding	29.64	29.64	29.63	29.62	-	-
Working Capital	25,511	23,117	19,599	15,346	-	-
Book Value Per Share	377.56	417.88	329.55	250.93	-	-
Tangible Book Value	10,703	11,868	9,130	6,668	-	-
Tangible Book Value Per Share	361.06	400.37	308.12	225.13	-	-
Order Backlog	-	1,092	1,676	3,476	-	-

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:

Aug 20, 2026

Data Sources Report a data error