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	-6.36%	24.69%	-7.20%	-1.35%	117.84%
Receivables	1,107	829	855	711	595
Inventory	89.32	131	89	95	40
Other Current Assets	176.35	184	397	238	188
Total Current Assets	3,827	3,765	3,443	3,309	3,119
Property, Plant & Equipment	725.26	627	497	316	307
Long-Term Investments	306.18	561	949	753	142
Goodwill	83.74	13	25	23	-
Other Intangible Assets	627.42	338	293	221	132
Long-Term Deferred Tax Assets	69.13	73	94	78	59
Long-Term Deferred Charges	-	-	-	-	1
Other Long-Term Assets	188.03	2	2	2	2
Total Assets	5,827	5,379	5,303	4,702	3,762
Accounts Payable	822.09	546	509	443	356
Accrued Expenses	181.24	151	140	101	90
Current Portion of Long-Term Debt	50.54	54	142	136	159
Current Portion of Leases	31.06	23	27	18	7
Current Income Taxes Payable	359.22	542	423	526	369
Current Unearned Revenue	66.49	-	-	-	-
Other Current Liabilities	508.78	161	156	129	107
Total Current Liabilities	2,019	1,477	1,397	1,353	1,088
Long-Term Debt	35.03	85	139	90	226
Long-Term Leases	55.24	86	109	52	20
Other Long-Term Liabilities	155.6	69	61	30	33
Total Liabilities	2,265	1,717	1,706	1,525	1,367
Common Stock	657.66	657	655	645	617
Additional Paid-In Capital	602.17	600	594	584	556
Retained Earnings	2,927	2,562	2,425	1,907	1,222
Treasury Stock	-659.12	-186	-73	-	-
Comprehensive Income & Other	34.37	29	-4	41	-
Total Common Equity	3,562	3,662	3,597	3,177	2,395
Shareholders' Equity	3,562	3,662	3,597	3,177	2,395
Total Liabilities & Equity	5,827	5,379	5,303	4,702	3,762
Total Debt	171.87	248	417	296	412
Net Cash (Debt)	2,282	2,373	1,685	1,969	1,884
Net Cash Growth	-3.82%	40.83%	-14.42%	4.51%	368.66%
Net Cash Per Share	426.46	440.75	308.42	360.91	347.18
Filing Date Shares Outstanding	5.14	5.37	5.36	5.33	4.98
Total Common Shares Outstanding	5.14	5.37	5.42	5.33	4.98
Working Capital	1,808	2,288	2,046	1,956	2,031
Book Value Per Share	692.82	681.80	664.03	596.31	480.83
Tangible Book Value	2,851	3,311	3,279	2,933	2,263
Tangible Book Value Per Share	554.49	616.45	605.33	550.52	454.33