FALCO HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,371	9,420	10,065	12,603	10,643	11,618
Cash & Short-Term Investments	9,371	9,420	10,065	12,603	10,643	11,618
Cash Growth	-8.12%	-6.41%	-20.14%	18.42%	-8.39%	59.76%
Receivables	6,140	6,209	6,242	6,650	7,869	6,805
Inventory	1,747	1,313	1,466	1,455	1,850	1,581
Other Current Assets	1,399	1,286	1,453	1,998	2,306	1,445
Total Current Assets	18,657	18,228	19,226	22,706	22,668	21,449
Property, Plant & Equipment	11,490	11,267	11,023	10,722	10,658	9,200
Long-Term Investments	6,288	4,997	4,935	4,139	5,176	4,791
Goodwill	-	-	23	12	28	45
Other Intangible Assets	605	543	314	366	467	535
Long-Term Deferred Tax Assets	-	982	902	946	1,258	1,048
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	37,042	36,019	36,425	38,893	40,256	37,069
Accounts Payable	5,177	4,284	4,414	4,374	5,384	4,737
Accrued Expenses	-	482	496	557	610	529
Short-Term Debt	400	400	500	-	300	1,150
Current Portion of Long-Term Debt	-	-	-	2,340	715	664
Current Portion of Leases	-	59	169	267	262	275
Current Income Taxes Payable	313	1,258	1,171	925	2,762	1,618
Other Current Liabilities	2,596	949	1,014	1,101	1,356	1,266
Total Current Liabilities	8,486	7,432	7,764	9,564	11,389	10,239
Long-Term Debt	759	844	-	-	2,340	3,170
Long-Term Leases	-	134	148	194	451	645
Pension & Post-Retirement Benefits	1,631	1,652	1,760	1,849	1,919	2,098
Long-Term Deferred Tax Liabilities	-	292	319	222	209	236
Other Long-Term Liabilities	926	413	409	474	471	196
Total Liabilities	11,802	10,767	10,400	12,303	16,779	16,584
Common Stock	3,371	3,371	3,371	3,371	3,371	3,371
Additional Paid-In Capital	3,307	3,307	3,307	3,670	3,387	3,387
Retained Earnings	19,147	19,485	19,447	19,025	17,479	14,555
Treasury Stock	-1,506	-1,586	-821	-94	-1,343	-1,477
Comprehensive Income & Other	921	675	721	618	583	649
Shareholders' Equity	25,240	25,252	26,025	26,590	23,477	20,485
Total Liabilities & Equity	37,042	36,019	36,425	38,893	40,256	37,069
Total Debt	1,159	1,437	817	2,801	4,068	5,904
Net Cash (Debt)	8,212	7,983	9,248	9,802	6,575	5,714
Net Cash Growth	-14.89%	-13.68%	-5.65%	49.08%	15.07%	51.85%
Net Cash Per Share	809.15	751.74	837.14	927.52	627.02	547.26
Filing Date Shares Outstanding	9.99	10.16	10.67	11.22	10.46	10.38
Total Common Shares Outstanding	9.99	10.16	10.67	11.22	10.46	10.38
Working Capital	10,171	10,796	11,462	13,142	11,279	11,210
Book Value Per Share	2527.35	2486.53	2438.44	2369.40	2244.88	1974.29
Tangible Book Value	24,635	24,709	25,688	26,212	22,982	19,905
Tangible Book Value Per Share	2466.77	2433.07	2406.87	2335.72	2197.54	1918.39
Order Backlog	-	339	328	300	322	341

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.