FALCO HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,267	9,420	10,065	12,603	10,643
Cash & Short-Term Investments	9,267	9,420	10,065	12,603	10,643
Cash Growth	-1.62%	-6.41%	-20.14%	18.42%	-8.39%
Receivables	6,204	6,209	6,242	6,650	7,869
Inventory	1,229	1,313	1,466	1,455	1,850
Other Current Assets	1,438	1,286	1,453	1,998	2,306
Total Current Assets	18,138	18,228	19,226	22,706	22,668
Property, Plant & Equipment	11,895	11,267	11,023	10,722	10,658
Long-Term Investments	5,253	4,997	4,935	4,139	5,176
Goodwill	-	-	23	12	28
Other Intangible Assets	610	543	314	366	467
Long-Term Deferred Tax Assets	966	982	902	946	1,258
Other Long-Term Assets	1	2	2	2	1
Total Assets	36,863	36,019	36,425	38,893	40,256
Accounts Payable	4,346	4,284	4,414	4,374	5,384
Accrued Expenses	479	482	496	557	610
Short-Term Debt	350	400	500	-	300
Current Portion of Long-Term Debt	-	-	-	2,340	715
Current Portion of Leases	57	59	169	267	262
Current Income Taxes Payable	1,349	1,258	1,171	925	2,762
Other Current Liabilities	1,062	949	1,014	1,101	1,356
Total Current Liabilities	7,643	7,432	7,764	9,564	11,389
Long-Term Debt	673	844	-	-	2,340
Long-Term Leases	175	134	148	194	451
Pension & Post-Retirement Benefits	1,580	1,652	1,760	1,849	1,919
Long-Term Deferred Tax Liabilities	373	292	319	222	209
Other Long-Term Liabilities	551	413	409	474	471
Total Liabilities	10,995	10,767	10,400	12,303	16,779
Common Stock	3,371	3,371	3,371	3,371	3,371
Additional Paid-In Capital	3,309	3,307	3,307	3,670	3,387
Retained Earnings	19,775	19,485	19,447	19,025	17,479
Treasury Stock	-1,492	-1,586	-821	-94	-1,343
Comprehensive Income & Other	905	675	721	618	583
Shareholders' Equity	25,868	25,252	26,025	26,590	23,477
Total Liabilities & Equity	36,863	36,019	36,425	38,893	40,256
Total Debt	1,255	1,437	817	2,801	4,068
Net Cash (Debt)	8,012	7,983	9,248	9,802	6,575
Net Cash Growth	0.36%	-13.68%	-5.65%	49.08%	15.07%
Net Cash Per Share	794.87	751.74	837.14	927.52	627.02
Filing Date Shares Outstanding	10.01	10.16	10.67	11.22	10.46
Total Common Shares Outstanding	10.01	10.16	10.67	11.22	10.46
Working Capital	10,495	10,796	11,462	13,142	11,279
Book Value Per Share	2584.15	2486.53	2438.44	2369.40	2244.88
Tangible Book Value	25,258	24,709	25,688	26,212	22,982
Tangible Book Value Per Share	2523.21	2433.07	2406.87	2335.72	2197.54
Order Backlog	-	339	328	300	322