Nihon Falcom Corporation (TYO:3723)
Japan · Delayed Price · Currency is JPY 2,903.00
+4.00 (0.14%)
Aug 14, 2026, 3:30 PM JST
Nihon Falcom Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,799 | 10,350 | 9,543 | 8,901 | 8,208 | 7,174 |
Cash & Short-Term Investments | 10,799 | 10,350 | 9,543 | 8,901 | 8,208 | 7,174 |
Cash Growth | 9.79% | 8.46% | 7.21% | 8.44% | 14.41% | 0.45% |
Receivables | 581 | 945 | 971 | 1,024 | 1,230 | 828 |
Inventory | 16 | 12 | 17 | 7 | 4 | 2 |
Prepaid Expenses | - | 13 | 14 | 14 | 13 | 12 |
Other Current Assets | 20 | 11 | 3 | 7 | 60 | 6 |
Total Current Assets | 11,416 | 11,331 | 10,548 | 9,953 | 9,515 | 8,022 |
Property, Plant & Equipment | 33 | 33 | 40 | 49 | 57 | 66 |
Long-Term Investments | 260 | 43 | 50 | 49 | 49 | 56 |
Other Intangible Assets | - | 1 | 1 | - | - | - |
Long-Term Deferred Tax Assets | - | 85 | 63 | 75 | 66 | 146 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 3 | 1 |
Total Assets | 11,711 | 11,495 | 10,703 | 10,128 | 9,690 | 8,291 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 28 | 85 | 131 | 107 | 148 | 163 |
Accrued Expenses | 9 | 49 | 48 | 47 | 52 | 46 |
Current Income Taxes Payable | 289 | 475 | 336 | 421 | 602 | 301 |
Other Current Liabilities | 432 | 9 | 8 | 20 | 61 | 83 |
Total Current Liabilities | 758 | 618 | 523 | 595 | 863 | 593 |
Other Long-Term Liabilities | 1 | - | 1 | 1 | 1 | - |
Total Liabilities | 759 | 618 | 524 | 596 | 864 | 593 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 164 | 164 | 164 | 164 | 164 | 164 |
Additional Paid-In Capital | 319 | 319 | 319 | 319 | 319 | 319 |
Retained Earnings | 11,077 | 10,394 | 9,696 | 9,049 | 8,343 | 7,214 |
Comprehensive Income & Other | - | - | - | - | - | 1 |
Shareholders' Equity | 10,952 | 10,877 | 10,179 | 9,532 | 8,826 | 7,698 |
Total Liabilities & Equity | 11,711 | 11,495 | 10,703 | 10,128 | 9,690 | 8,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 10,799 | 10,350 | 9,543 | 8,901 | 8,208 | 7,174 |
Net Cash Growth | 9.79% | 8.46% | 7.21% | 8.44% | 14.41% | 0.45% |
Net Cash Per Share | 1075.17 | 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 | 10,658 | 10,713 | 10,025 | 9,358 | 8,652 | 7,429 |
Book Value Per Share | 1109.44 | 1058.11 | 990.20 | 927.26 | 858.58 | 748.85 |
Tangible Book Value | 10,952 | 10,876 | 10,178 | 9,532 | 8,826 | 7,698 |
Tangible Book Value Per Share | 1109.44 | 1058.01 | 990.11 | 927.26 | 858.58 | 748.85 |