FALCO HOLDINGS Co., Ltd. (TYO:4671)

FALCO HOLDINGS 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	8,684	9,267	9,420	10,065	12,603	10,643
Cash & Short-Term Investments	8,684	9,267	9,420	10,065	12,603	10,643
Cash Growth	-6.83%	-1.62%	-6.41%	-20.14%	18.42%	-8.39%
Receivables	5,976	6,204	6,209	6,242	6,650	7,869
Inventory	1,726	1,229	1,313	1,466	1,455	1,850
Other Current Assets	2,263	1,438	1,286	1,453	1,998	2,306
Total Current Assets	18,649	18,138	18,228	19,226	22,706	22,668
Property, Plant & Equipment	11,823	11,895	11,267	11,023	10,722	10,658
Long-Term Investments	6,066	5,253	4,997	4,935	4,139	5,176
Goodwill	-	-	-	23	12	28
Other Intangible Assets	588	610	543	314	366	467
Long-Term Deferred Tax Assets	-	966	982	902	946	1,258
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	37,127	36,863	36,019	36,425	38,893	40,256

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	5,186	4,346	4,284	4,414	4,374	5,384
Accrued Expenses	-	479	482	496	557	610
Short-Term Debt	350	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	266	1,349	1,258	1,171	925	2,762
Other Current Liabilities	2,675	1,062	949	1,014	1,101	1,356
Total Current Liabilities	8,477	7,643	7,432	7,764	9,564	11,389
Long-Term Debt	673	673	844	-	-	2,340
Long-Term Leases	-	175	134	148	194	451
Pension & Post-Retirement Benefits	1,555	1,580	1,652	1,760	1,849	1,919
Long-Term Deferred Tax Liabilities	-	373	292	319	222	209
Other Long-Term Liabilities	1,040	551	413	409	474	471
Total Liabilities	11,745	10,995	10,767	10,400	12,303	16,779

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	3,371	3,371	3,371	3,371	3,371	3,371
Additional Paid-In Capital	3,307	3,309	3,307	3,307	3,670	3,387
Retained Earnings	19,495	19,775	19,485	19,447	19,025	17,479
Treasury Stock	-1,594	-1,492	-1,586	-821	-94	-1,343
Comprehensive Income & Other	803	905	675	721	618	583
Shareholders' Equity	25,382	25,868	25,252	26,025	26,590	23,477
Total Liabilities & Equity	37,127	36,863	36,019	36,425	38,893	40,256

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	1,023	1,255	1,437	817	2,801	4,068
Net Cash (Debt)	7,661	8,012	7,983	9,248	9,802	6,575
Net Cash Growth	-5.15%	0.36%	-13.68%	-5.65%	49.08%	15.07%
Net Cash Per Share	762.94	794.87	751.74	837.14	927.52	627.02
Filing Date Shares Outstanding	9.97	10	10.16	10.67	11.22	10.46
Total Common Shares Outstanding	9.97	10.01	10.16	10.67	11.22	10.46
Working Capital	10,172	10,495	10,796	11,462	13,142	11,279
Book Value Per Share	2545.36	2584.15	2486.53	2438.44	2369.40	2244.88
Tangible Book Value	24,794	25,258	24,709	25,688	26,212	22,982
Tangible Book Value Per Share	2486.39	2523.21	2433.07	2406.87	2335.72	2197.54
Order Backlog	-	431	339	328	300	322

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Oct 7, 2026

Data Sources Report a data error