FLECT Co., Ltd. (TYO:4414)

FLECT Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,136	2,128	1,575	1,155	1,639
Cash & Short-Term Investments	1,136	2,128	1,575	1,155	1,639
Cash Growth	-46.62%	35.11%	36.36%	-29.53%	82.92%
Receivables	1,931	1,412	1,852	1,224	613
Inventory	2	4	13	35	38
Prepaid Expenses	242	185	146	147	123
Other Current Assets	28	4	19	16	12
Total Current Assets	3,339	3,733	3,605	2,577	2,425
Property, Plant & Equipment	148	101	164	103	71
Long-Term Investments	131	302	89	54	45
Other Intangible Assets	-	-	67	67	80
Long-Term Deferred Tax Assets	75	60	84	79	70
Other Long-Term Assets	2	2	1	1	1
Total Assets	3,695	4,198	4,010	2,881	2,692
Accounts Payable	254	223	367	370	285
Accrued Expenses	187	172	272	103	77
Current Portion of Long-Term Debt	67	67	67	50	58
Current Income Taxes Payable	416	454	611	98	157
Other Current Liabilities	151	78	186	147	189
Total Current Liabilities	1,075	994	1,503	768	766
Long-Term Debt	382	450	518	582	633
Other Long-Term Liabilities	3	32	1	1	2
Total Liabilities	1,460	1,476	2,022	1,351	1,401
Common Stock	756	753	701	692	683
Additional Paid-In Capital	746	743	691	682	673
Retained Earnings	2,001	1,317	596	156	-66
Treasury Stock	-1,268	-92	-	-	-
Comprehensive Income & Other	-	1	-	-	1
Shareholders' Equity	2,235	2,722	1,988	1,530	1,291
Total Liabilities & Equity	3,695	4,198	4,010	2,881	2,692
Total Debt	449	517	585	632	691
Net Cash (Debt)	687	1,611	990	523	948
Net Cash Growth	-57.36%	62.73%	89.29%	-44.83%	612.78%
Net Cash Per Share	109.18	252.35	310.28	165.24	320.25
Filing Date Shares Outstanding	5.76	6.11	3.02	2.97	2.9
Total Common Shares Outstanding	5.76	6.11	3.02	2.97	2.9
Working Capital	2,264	2,739	2,102	1,809	1,659
Book Value Per Share	388.33	445.86	658.78	514.61	444.54
Tangible Book Value	2,235	2,722	1,921	1,463	1,211
Tangible Book Value Per Share	388.33	445.86	636.58	492.07	416.99

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