FLECT Co., Ltd. (TYO:4414)

FLECT 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	1,497	1,136	2,128	1,575	1,155	1,639
Cash & Short-Term Investments	1,497	1,136	2,128	1,575	1,155	1,639
Cash Growth	-23.66%	-46.62%	35.11%	36.36%	-29.53%	82.92%
Receivables	1,388	1,931	1,412	1,852	1,224	613
Inventory	2	2	4	13	35	38
Prepaid Expenses	271	242	185	146	147	123
Other Current Assets	77	28	4	19	16	12
Total Current Assets	3,235	3,339	3,733	3,605	2,577	2,425
Property, Plant & Equipment	137	148	101	164	103	71
Long-Term Investments	155	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	1	2	2	1	1	1
Total Assets	3,528	3,695	4,198	4,010	2,881	2,692

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	258	254	223	367	370	285
Accrued Expenses	164	187	172	272	103	77
Current Portion of Long-Term Debt	67	67	67	67	50	58
Current Income Taxes Payable	129	416	454	611	98	157
Other Current Liabilities	256	151	78	186	147	189
Total Current Liabilities	874	1,075	994	1,503	768	766
Long-Term Debt	365	382	450	518	582	633
Other Long-Term Liabilities	-	3	32	1	1	2
Total Liabilities	1,239	1,460	1,476	2,022	1,351	1,401

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	756	756	753	701	692	683
Additional Paid-In Capital	746	746	743	691	682	673
Retained Earnings	2,039	2,001	1,317	596	156	-66
Treasury Stock	-1,252	-1,268	-92	-	-	-
Comprehensive Income & Other	-	-	1	-	-	1
Shareholders' Equity	2,289	2,235	2,722	1,988	1,530	1,291
Total Liabilities & Equity	3,528	3,695	4,198	4,010	2,881	2,692

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	432	449	517	585	632	691
Net Cash (Debt)	1,065	687	1,611	990	523	948
Net Cash Growth	-27.11%	-57.36%	62.73%	89.29%	-44.83%	612.78%
Net Cash Per Share	175.19	109.18	252.35	310.28	165.24	320.25
Filing Date Shares Outstanding	5.4	5.76	6.11	3.02	2.97	2.9
Total Common Shares Outstanding	5.4	5.76	6.11	3.02	2.97	2.9
Working Capital	2,361	2,264	2,739	2,102	1,809	1,659
Book Value Per Share	424.00	388.33	445.86	658.78	514.61	444.54
Tangible Book Value	2,289	2,235	2,722	1,921	1,463	1,211
Tangible Book Value Per Share	424.00	388.33	445.86	636.58	492.07	416.99

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:

Aug 30, 2026

Data Sources Report a data error