FLIGHT SOLUTIONS Inc. (TYO:3753)

FLIGHT SOLUTIONS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	550	788	676	375	1,575
Cash & Short-Term Investments	550	788	676	375	1,575
Cash Growth	-30.20%	16.57%	80.27%	-76.19%	374.40%
Receivables	300	239	430	569	226
Inventory	223	255	253	480	142
Other Current Assets	74	127	285	130	219
Total Current Assets	1,147	1,409	1,644	1,554	2,162
Property, Plant & Equipment	68	49	58	46	54
Long-Term Investments	71	72	82	82	69
Other Intangible Assets	369	125	9	11	7
Other Long-Term Assets	2	1	1	2	2
Total Assets	1,657	1,656	1,794	1,695	2,294
Accounts Payable	215	107	99	133	274
Short-Term Debt	93	57	24	227	11
Current Portion of Long-Term Debt	148	148	136	124	96
Current Income Taxes Payable	93	-	131	-	226
Other Current Liabilities	96	177	362	252	542
Total Current Liabilities	645	489	752	736	1,149
Long-Term Debt	540	579	483	506	412
Other Long-Term Liabilities	19	19	25	25	21
Total Liabilities	1,204	1,087	1,260	1,267	1,582
Common Stock	1,205	1,205	1,205	1,205	1,205
Additional Paid-In Capital	1,195	1,195	1,195	1,195	1,195
Retained Earnings	-1,921	-1,815	-1,856	-1,970	-1,688
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-25	-15	-9	-1	1
Shareholders' Equity	453	569	534	428	712
Total Liabilities & Equity	1,657	1,656	1,794	1,695	2,294
Total Debt	781	784	643	857	519
Net Cash (Debt)	-231	4	33	-482	1,056
Net Cash Growth	-	-87.88%	-	-	2607.69%
Net Cash Per Share	-24.43	0.42	3.49	-50.98	111.68
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.46
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.46
Working Capital	502	920	892	818	1,013
Book Value Per Share	47.91	60.18	56.48	45.26	75.30
Tangible Book Value	84	444	525	417	705
Tangible Book Value Per Share	8.88	46.96	55.52	44.10	74.56
Order Backlog	1,034	808.36	884.89	665.55	1,364

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