Faith, Inc. (TYO:4295)

Faith Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,490	9,808	11,024	11,536	12,997	12,635
Short-Term Investments	213	214	218	224	229	230
Cash & Short-Term Investments	9,703	10,022	11,242	11,760	13,226	12,865
Cash Growth	-11.46%	-10.85%	-4.40%	-11.08%	2.81%	3.90%
Accounts Receivable	1,668	2,346	1,976	2,028	2,000	2,181
Other Receivables	-	-	175	141	71	68
Receivables	1,668	2,346	2,151	2,169	2,071	2,249
Inventory	1,082	894	726	939	916	1,101
Other Current Assets	891	1,180	799	642	521	484
Total Current Assets	13,344	14,442	14,918	15,510	16,734	16,699
Property, Plant & Equipment	3,479	3,494	3,581	3,454	2,946	2,646
Long-Term Investments	2,610	2,605	4,008	3,964	4,422	2,659
Goodwill	968	1,028	1,149	1,270	1,395	1,520
Other Intangible Assets	254	263	359	387	358	455
Long-Term Deferred Tax Assets	135	70	210	705	846	765
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	20,791	21,903	24,226	25,291	26,702	24,746
Accounts Payable	810	1,107	766	1,402	965	1,040
Accrued Expenses	3,138	3,282	3,436	3,126	3,148	3,072
Short-Term Debt	239	385	390	340	340	609
Current Portion of Long-Term Debt	408	433	495	217	258	-
Current Income Taxes Payable	822	885	933	797	1,112	1,048
Other Current Liabilities	1,000	1,190	792	740	1,344	917
Total Current Liabilities	6,417	7,282	6,812	6,622	7,167	6,686
Long-Term Debt	300	491	924	162	379	440
Long-Term Deferred Tax Liabilities	517	324	482	765	874	333
Other Long-Term Liabilities	79	83	119	83	80	197
Total Liabilities	7,729	8,630	8,841	8,174	9,076	8,308
Common Stock	3,218	3,218	3,218	3,218	3,218	3,218
Additional Paid-In Capital	2,840	2,840	2,840	2,840	2,840	2,840
Retained Earnings	8,298	8,644	9,851	10,393	10,698	10,854
Treasury Stock	-2,402	-2,414	-2,422	-1,122	-1,121	-1,124
Comprehensive Income & Other	1,108	985	1,898	1,788	1,991	650
Total Common Equity	13,062	13,273	15,385	17,117	17,626	16,438
Shareholders' Equity	13,062	13,273	15,385	17,117	17,626	16,438
Total Liabilities & Equity	20,791	21,903	24,226	25,291	26,702	24,746
Total Debt	947	1,309	1,809	719	977	1,049
Net Cash (Debt)	8,756	8,713	9,433	11,041	12,249	11,816
Net Cash Growth	-7.13%	-7.63%	-14.56%	-9.86%	3.66%	0.05%
Net Cash Per Share	807.38	803.74	858.99	874.01	969.86	907.75
Filing Date Shares Outstanding	10.86	10.84	10.83	10.83	12.63	12.63
Total Common Shares Outstanding	10.86	10.84	10.83	12.63	12.63	12.63
Working Capital	6,927	7,160	8,106	8,888	9,567	10,013
Book Value Per Share	1202.94	1224.25	1420.43	1355.03	1395.21	1301.58
Tangible Book Value	11,840	11,982	13,877	15,460	15,873	14,463
Tangible Book Value Per Share	1090.40	1105.17	1281.21	1223.86	1256.45	1145.20

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