Nihon Falcom Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10,722	10,350	9,543	8,901	8,208	7,174
Cash & Short-Term Investments	10,722	10,350	9,543	8,901	8,208	7,174
Cash Growth	9.20%	8.46%	7.21%	8.44%	14.41%	0.45%
Receivables	477	945	971	1,024	1,230	828
Inventory	14	12	17	7	4	2
Prepaid Expenses	-	13	14	14	13	12
Other Current Assets	17	11	3	7	60	6
Total Current Assets	11,230	11,331	10,548	9,953	9,515	8,022
Property, Plant & Equipment	31	33	40	49	57	66
Long-Term Investments	261	43	50	49	49	56
Other Intangible Assets	1	1	1	-	-	-
Long-Term Deferred Tax Assets	-	85	63	75	66	146
Other Long-Term Assets	1	2	1	2	3	1
Total Assets	11,524	11,495	10,703	10,128	9,690	8,291
Accounts Payable	6	85	131	107	148	163
Accrued Expenses	15	49	48	47	52	46
Current Income Taxes Payable	452	475	336	421	602	301
Other Current Liabilities	298	9	8	20	61	83
Total Current Liabilities	771	618	523	595	863	593
Other Long-Term Liabilities	1	-	1	1	1	-
Total Liabilities	772	618	524	596	864	593
Common Stock	164	164	164	164	164	164
Additional Paid-In Capital	319	319	319	319	319	319
Retained Earnings	10,877	10,394	9,696	9,049	8,343	7,214
Comprehensive Income & Other	-	-	-	-	-	1
Shareholders' Equity	10,752	10,877	10,179	9,532	8,826	7,698
Total Liabilities & Equity	11,524	11,495	10,703	10,128	9,690	8,291
Net Cash (Debt)	10,722	10,350	9,543	8,901	8,208	7,174
Net Cash Growth	9.20%	8.46%	7.21%	8.44%	14.41%	0.45%
Net Cash Per Share	1056.78	1006.84	928.33	865.88	798.46	697.88
Filing Date Shares Outstanding	9.87	10.28	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	9.87	10.28	10.28	10.28	10.28	10.28
Working Capital	10,459	10,713	10,025	9,358	8,652	7,429
Book Value Per Share	1089.33	1058.11	990.20	927.26	858.58	748.85
Tangible Book Value	10,751	10,876	10,178	9,532	8,826	7,698
Tangible Book Value Per Share	1089.22	1058.01	990.11	927.26	858.58	748.85

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