Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9,975	10,350	9,543	8,901	8,208	7,174
Cash & Short-Term Investments	9,975	10,350	9,543	8,901	8,208	7,174
Cash Growth	2.55%	8.46%	7.21%	8.44%	14.41%	0.45%
Receivables	755	945	971	1,024	1,230	828
Inventory	12	12	17	7	4	2
Prepaid Expenses	11	13	14	14	13	12
Other Current Assets	4	11	3	7	60	6
Total Current Assets	10,757	11,331	10,548	9,953	9,515	8,022
Property, Plant & Equipment	32	33	40	49	57	66
Long-Term Investments	156	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	10,947	11,495	10,703	10,128	9,690	8,291
Accounts Payable	5	85	131	107	148	163
Accrued Expenses	4	49	48	47	52	46
Current Income Taxes Payable	313	475	336	421	602	301
Other Current Liabilities	75	9	8	20	61	83
Total Current Liabilities	397	618	523	595	863	593
Other Long-Term Liabilities	1	-	1	1	1	-
Total Liabilities	398	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	10,674	10,394	9,696	9,049	8,343	7,214
Comprehensive Income & Other	-	-	-	-	-	1
Shareholders' Equity	10,549	10,877	10,179	9,532	8,826	7,698
Total Liabilities & Equity	10,947	11,495	10,703	10,128	9,690	8,291
Net Cash (Debt)	9,975	10,350	9,543	8,901	8,208	7,174
Net Cash Growth	2.55%	8.46%	7.21%	8.44%	14.41%	0.45%
Net Cash Per Share	973.33	1006.84	928.33	865.88	798.46	697.88
Filing Date Shares Outstanding	10.15	10.28	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	10.15	10.28	10.28	10.28	10.28	10.28
Working Capital	10,360	10,713	10,025	9,358	8,652	7,429
Book Value Per Share	1038.89	1058.11	990.20	927.26	858.58	748.85
Tangible Book Value	10,548	10,876	10,178	9,532	8,826	7,698
Tangible Book Value Per Share	1038.79	1058.01	990.11	927.26	858.58	748.85

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