Fabrica Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,454	2,621	2,102	2,265	2,296
Cash & Short-Term Investments	2,454	2,621	2,102	2,265	2,296
Cash Growth	-6.37%	24.69%	-7.20%	-1.35%	117.84%
Receivables	1,108	829	855	711	595
Inventory	89	131	89	95	40
Other Current Assets	176	184	397	238	188
Total Current Assets	3,827	3,765	3,443	3,309	3,119
Property, Plant & Equipment	725	627	497	316	307
Long-Term Investments	494	561	949	753	142
Goodwill	83	13	25	23	-
Other Intangible Assets	628	338	293	221	132
Long-Term Deferred Tax Assets	69	73	94	78	59
Long-Term Deferred Charges	-	-	-	-	1
Other Long-Term Assets	1	2	2	2	2
Total Assets	5,827	5,379	5,303	4,702	3,762
Accounts Payable	822	546	509	443	356
Accrued Expenses	180	151	140	101	90
Current Portion of Long-Term Debt	50	54	142	136	159
Current Portion of Leases	31	23	27	18	7
Current Income Taxes Payable	714	542	423	526	369
Other Current Liabilities	222	161	156	129	107
Total Current Liabilities	2,019	1,477	1,397	1,353	1,088
Long-Term Debt	35	85	139	90	226
Long-Term Leases	55	86	109	52	20
Other Long-Term Liabilities	157	69	61	30	33
Total Liabilities	2,266	1,717	1,706	1,525	1,367
Common Stock	657	657	655	645	617
Additional Paid-In Capital	602	600	594	584	556
Retained Earnings	2,926	2,562	2,425	1,907	1,222
Treasury Stock	-659	-186	-73	-	-
Comprehensive Income & Other	35	29	-4	41	-
Total Common Equity	3,561	3,662	3,597	3,177	2,395
Shareholders' Equity	3,561	3,662	3,597	3,177	2,395
Total Liabilities & Equity	5,827	5,379	5,303	4,702	3,762
Total Debt	171	248	417	296	412
Net Cash (Debt)	2,283	2,373	1,685	1,969	1,884
Net Cash Growth	-3.79%	40.83%	-14.42%	4.51%	368.66%
Net Cash Per Share	426.57	440.75	308.42	360.91	347.18
Filing Date Shares Outstanding	5.27	5.37	5.36	5.33	4.98
Total Common Shares Outstanding	5.27	5.37	5.42	5.33	4.98
Working Capital	1,808	2,288	2,046	1,956	2,031
Book Value Per Share	675.99	681.80	664.03	596.31	480.83
Tangible Book Value	2,850	3,311	3,279	2,933	2,263
Tangible Book Value Per Share	541.02	616.45	605.33	550.52	454.33

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