FFF Holdings Co.Ltd. (TYO:565A)
Japan · Delayed Price · Currency is JPY 961.00
0.00 (0.00%)
Last updated: Jun 2, 2026, 9:00 AM JST
FFF Holdings Co.Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,855 | 1,527 | 745.62 | 857.07 | 1,232 |
Cash & Short-Term Investments | 1,855 | 1,527 | 745.62 | 857.07 | 1,232 |
Cash Growth | 21.48% | 104.79% | -13.00% | -30.41% | -34.78% |
Receivables | 2,258 | 2,347 | 1,637 | 2,192 | 1,481 |
Inventory | 432 | 420 | 0.21 | 0.18 | 0.17 |
Other Current Assets | 139 | 298 | 286.88 | 57.71 | 59.66 |
Total Current Assets | 4,684 | 4,592 | 2,669 | 3,107 | 2,773 |
Property, Plant & Equipment | 2,295 | 2,264 | 2,257 | 2,245 | 2,259 |
Long-Term Investments | 2,155 | 2,036 | - | - | - |
Goodwill | 61 | 58 | - | - | - |
Other Intangible Assets | 23 | 30 | 5.36 | 10.92 | 11.96 |
Long-Term Deferred Tax Assets | 99 | 76 | - | - | - |
Other Long-Term Assets | 2 | 2 | 2,013 | 2,200 | 1,048 |
Total Assets | 9,359 | 9,098 | 6,944 | 7,563 | 6,092 |
Accounts Payable | 2,370 | 2,985 | 2,848 | 3,008 | 2,594 |
Accrued Expenses | 119 | 73 | - | - | - |
Short-Term Debt | 1,483 | 1,163 | 600 | 700 | 700 |
Current Portion of Long-Term Debt | 418 | 328 | - | - | - |
Current Portion of Leases | 12 | 13 | - | - | - |
Current Income Taxes Payable | 253 | 66 | - | - | - |
Other Current Liabilities | 206 | 239 | 72.85 | 73.68 | 44.79 |
Total Current Liabilities | 4,861 | 4,867 | 3,521 | 3,782 | 3,339 |
Long-Term Debt | 2,052 | 1,700 | 1,653 | 1,802 | 1,537 |
Long-Term Leases | 10 | 22 | - | - | - |
Pension & Post-Retirement Benefits | 667 | 653 | - | - | - |
Other Long-Term Liabilities | 54 | 86 | 543.02 | 425.39 | 30.67 |
Total Liabilities | 7,644 | 7,328 | 5,717 | 6,009 | 4,906 |
Common Stock | 92 | 92 | 1,228 | 1,554 | 1,186 |
Retained Earnings | 1,206 | 1,153 | - | - | - |
Comprehensive Income & Other | 403 | 514 | - | - | - |
Total Common Equity | 1,701 | 1,759 | 1,228 | 1,554 | 1,186 |
Minority Interest | 14 | 11 | - | - | - |
Shareholders' Equity | 1,715 | 1,770 | 1,228 | 1,554 | 1,186 |
Total Liabilities & Equity | 9,359 | 9,098 | 6,944 | 7,563 | 6,092 |
Total Debt | 3,975 | 3,226 | 2,253 | 2,502 | 2,237 |
Net Cash (Debt) | -2,120 | -1,699 | -1,507 | -1,645 | -1,005 |
Net Cash Per Share | -2304.35 | -1846.74 | - | - | - |
Filing Date Shares Outstanding | 0.92 | 0.92 | - | - | - |
Total Common Shares Outstanding | 0.92 | 0.92 | - | - | - |
Working Capital | -177 | -275 | - | - | - |
Book Value Per Share | 1848.91 | 1911.96 | - | - | - |
Tangible Book Value | 1,617 | 1,671 | - | - | - |
Tangible Book Value Per Share | 1757.61 | 1816.30 | - | - | - |