Fabrica Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,472	2,621	2,102	2,265	2,296	1,054
Cash & Short-Term Investments	2,472	2,621	2,102	2,265	2,296	1,054
Cash Growth	21.06%	24.69%	-7.20%	-1.35%	117.84%	52.75%
Receivables	894	829	855	711	595	472
Inventory	154	131	89	95	40	32
Other Current Assets	149	184	397	238	188	66
Total Current Assets	3,669	3,765	3,443	3,309	3,119	1,624
Property, Plant & Equipment	687	627	497	316	307	299
Long-Term Investments	590	561	949	753	142	137
Goodwill	226	13	25	23	-	-
Other Intangible Assets	373	338	293	221	132	148
Long-Term Deferred Tax Assets	-	73	94	78	59	54
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	5,547	5,379	5,303	4,702	3,762	2,267
Accounts Payable	544	546	509	443	356	234
Accrued Expenses	30	151	140	101	90	86
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	53	54	142	136	159	188
Current Portion of Leases	-	23	27	18	7	5
Current Income Taxes Payable	287	542	423	526	369	380
Other Current Liabilities	566	161	156	129	107	77
Total Current Liabilities	1,480	1,477	1,397	1,353	1,088	1,020
Long-Term Debt	58	85	139	90	226	391
Long-Term Leases	-	86	109	52	20	18
Other Long-Term Liabilities	141	69	61	30	33	31
Total Liabilities	1,679	1,717	1,706	1,525	1,367	1,460
Common Stock	657	657	655	645	617	100
Additional Paid-In Capital	602	600	594	584	556	39
Retained Earnings	2,735	2,562	2,425	1,907	1,222	668
Treasury Stock	-157	-186	-73	-	-	-
Comprehensive Income & Other	31	29	-4	41	-	-
Total Common Equity	3,868	3,662	3,597	3,177	2,395	807
Shareholders' Equity	3,868	3,662	3,597	3,177	2,395	807
Total Liabilities & Equity	5,547	5,379	5,303	4,702	3,762	2,267
Total Debt	111	248	417	296	412	652
Net Cash (Debt)	2,361	2,373	1,685	1,969	1,884	402
Net Cash Growth	27.97%	40.83%	-14.42%	4.51%	368.66%	-
Net Cash Per Share	439.39	440.75	308.42	360.91	347.18	96.83
Filing Date Shares Outstanding	5.39	5.37	5.36	5.33	4.98	4.51
Total Common Shares Outstanding	5.39	5.37	5.42	5.33	4.98	4.15
Working Capital	2,189	2,288	2,046	1,956	2,031	604
Book Value Per Share	718.05	681.80	664.03	596.31	480.83	194.38
Tangible Book Value	3,269	3,311	3,279	2,933	2,263	659
Tangible Book Value Per Share	606.85	616.45	605.33	550.52	454.33	158.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.