Fabrica Holdings Co., Ltd. (TYO:4193)

Fabrica Holdings Balance Sheet

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

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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.