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

Fabrica Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,206	2,454	2,621	2,102	2,265	2,296
Cash & Short-Term Investments	2,206	2,454	2,621	2,102	2,265	2,296
Cash Growth	-2.14%	-6.37%	24.69%	-7.20%	-1.35%	117.84%
Receivables	1,086	1,108	829	855	711	595
Inventory	55.59	89	131	89	95	40
Other Current Assets	208.45	176	184	397	238	188
Total Current Assets	3,556	3,827	3,765	3,443	3,309	3,119
Property, Plant & Equipment	709.6	725	627	497	316	307
Long-Term Investments	295.61	494	561	949	753	142
Goodwill	78.08	83	13	25	23	-
Other Intangible Assets	683.66	628	338	293	221	132
Long-Term Deferred Tax Assets	-	69	73	94	78	59
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	250.5	1	2	2	2	2
Total Assets	5,573	5,827	5,379	5,303	4,702	3,762

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	900.91	822	546	509	443	356
Accrued Expenses	17.95	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	48.96	714	542	423	526	369
Other Current Liabilities	702.97	222	161	156	129	107
Total Current Liabilities	1,671	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
Long-Term Deferred Tax Liabilities	-	79	-	-	-	-
Other Long-Term Liabilities	200.28	78	69	61	30	33
Total Liabilities	1,871	2,266	1,717	1,706	1,525	1,367

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	657.66	657	657	655	645	617
Additional Paid-In Capital	602.17	602	600	594	584	556
Retained Earnings	3,066	2,926	2,562	2,425	1,907	1,222
Treasury Stock	-659.12	-659	-186	-73	-	-
Comprehensive Income & Other	34.82	35	29	-4	41	-
Total Common Equity	3,702	3,561	3,662	3,597	3,177	2,395
Shareholders' Equity	3,702	3,561	3,662	3,597	3,177	2,395
Total Liabilities & Equity	5,573	5,827	5,379	5,303	4,702	3,762

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	171	248	417	296	412
Net Cash (Debt)	2,206	2,283	2,373	1,685	1,969	1,884
Net Cash Growth	3.63%	-3.79%	40.83%	-14.42%	4.51%	368.66%
Net Cash Per Share	416.64	426.57	440.75	308.42	360.91	347.18
Filing Date Shares Outstanding	5.14	5.14	5.37	5.36	5.33	4.98
Total Common Shares Outstanding	5.14	5.14	5.37	5.42	5.33	4.98
Working Capital	1,885	1,808	2,288	2,046	1,956	2,031
Book Value Per Share	720.09	692.66	681.80	664.03	596.31	480.83
Tangible Book Value	2,940	2,850	3,311	3,279	2,933	2,263
Tangible Book Value Per Share	571.92	554.36	616.45	605.33	550.52	454.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error