Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,727	9,543	8,901	8,208	7,174	7,142
Cash & Short-Term Investments	9,727	9,543	8,901	8,208	7,174	7,142
Cash Growth	6.45%	7.21%	8.44%	14.41%	0.45%	27.86%
Receivables	406	971	1,024	1,230	828	140
Inventory	16	17	7	4	2	3
Prepaid Expenses	-	14	14	13	12	9
Other Current Assets	17	3	7	60	6	3
Total Current Assets	10,166	10,548	9,953	9,515	8,022	7,297
Property, Plant & Equipment	38	40	49	57	66	10
Long-Term Investments	143	50	49	49	56	169
Other Intangible Assets	1	1	-	-	-	-
Long-Term Deferred Tax Assets	-	63	75	66	146	204
Other Long-Term Assets	1	1	2	3	1	2
Total Assets	10,349	10,703	10,128	9,690	8,291	7,682
Accounts Payable	8	131	107	148	163	120
Accrued Expenses	4	48	47	52	46	48
Current Income Taxes Payable	73	336	421	602	301	663
Other Current Liabilities	210	8	20	61	83	29
Total Current Liabilities	295	523	595	863	593	860
Other Long-Term Liabilities	-	1	1	1	-	1
Total Liabilities	295	524	596	864	593	861
Common Stock	164	164	164	164	164	164
Additional Paid-In Capital	319	319	319	319	319	319
Retained Earnings	9,571	9,696	9,049	8,343	7,214	6,337
Comprehensive Income & Other	-	-	-	-	1	1
Shareholders' Equity	10,054	10,179	9,532	8,826	7,698	6,821
Total Liabilities & Equity	10,349	10,703	10,128	9,690	8,291	7,682
Net Cash (Debt)	9,727	9,543	8,901	8,208	7,174	7,142
Net Cash Growth	6.45%	7.21%	8.44%	14.41%	0.45%	27.86%
Net Cash Per Share	946.23	928.33	865.88	798.46	697.88	694.76
Filing Date Shares Outstanding	10.28	10.28	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	10.28	10.28	10.28	10.28	10.28	10.28
Working Capital	9,871	10,025	9,358	8,652	7,429	6,437
Book Value Per Share	978.04	990.20	927.26	858.58	748.85	663.54
Tangible Book Value	10,053	10,178	9,532	8,826	7,698	6,821
Tangible Book Value Per Share	977.95	990.11	927.26	858.58	748.85	663.54

Source: S&P Capital IQ. Standard template. Financial Sources.