FLECT Co., Ltd. (TYO:4414)

FLECT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,023	2,128	1,575	1,155	1,639	896
Cash & Short-Term Investments	2,023	2,128	1,575	1,155	1,639	896
Cash Growth	60.30%	35.11%	36.36%	-29.53%	82.92%	72.97%
Receivables	1,384	1,412	1,852	1,224	613	363
Inventory	18	4	13	35	38	24
Prepaid Expenses	256	185	146	147	123	60
Other Current Assets	10	4	19	16	12	23
Total Current Assets	3,691	3,733	3,605	2,577	2,425	1,366
Property, Plant & Equipment	177	101	164	103	71	28
Long-Term Investments	317	302	89	54	45	6
Other Intangible Assets	-	-	67	67	80	97
Long-Term Deferred Tax Assets	-	60	84	79	70	-
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	4,187	4,198	4,010	2,881	2,692	1,499
Accounts Payable	209	223	367	370	285	201
Accrued Expenses	124	172	272	103	77	109
Current Portion of Long-Term Debt	67	67	67	50	58	72
Current Income Taxes Payable	277	454	611	98	157	58
Other Current Liabilities	91	78	186	147	189	123
Total Current Liabilities	768	994	1,503	768	766	563
Long-Term Debt	416	450	518	582	633	691
Other Long-Term Liabilities	18	32	1	1	2	2
Total Liabilities	1,202	1,476	2,022	1,351	1,401	1,256
Common Stock	754	753	701	692	683	301
Additional Paid-In Capital	744	743	691	682	673	291
Retained Earnings	1,567	1,317	596	156	-66	-349
Treasury Stock	-80	-92	-	-	-	-
Comprehensive Income & Other	-	1	-	-	1	-
Shareholders' Equity	2,985	2,722	1,988	1,530	1,291	243
Total Liabilities & Equity	4,187	4,198	4,010	2,881	2,692	1,499
Total Debt	483	517	585	632	691	763
Net Cash (Debt)	1,540	1,611	990	523	948	133
Net Cash Growth	115.99%	62.73%	89.29%	-44.83%	612.78%	-64.53%
Net Cash Per Share	241.21	252.35	310.28	165.24	320.25	51.31
Filing Date Shares Outstanding	6.14	6.11	3.02	2.97	2.9	2.59
Total Common Shares Outstanding	6.14	6.11	3.02	2.97	2.9	2.59
Working Capital	2,923	2,739	2,102	1,809	1,659	803
Book Value Per Share	485.82	445.86	658.78	514.61	444.54	93.75
Tangible Book Value	2,985	2,722	1,921	1,463	1,211	146
Tangible Book Value Per Share	485.82	445.86	636.58	492.07	416.99	56.33

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