Freesia Macross Corporation (TYO:6343)

Freesia Macross 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	1,831	1,795	1,110	1,501	2,066	3,249
Cash & Short-Term Investments	1,831	1,795	1,110	1,501	2,066	3,249
Cash Growth	42.27%	61.71%	-26.05%	-27.35%	-36.41%	11.73%
Receivables	1,170	1,189	1,291	1,161	936	969
Inventory	5,965	5,941	5,901	5,328	5,243	4,980
Other Current Assets	693	662	466	310	193	420
Total Current Assets	9,659	9,587	8,768	8,300	8,438	9,618
Property, Plant & Equipment	8,488	8,443	8,104	7,750	6,623	6,625
Long-Term Investments	19,944	20,340	15,321	13,660	11,162	10,108
Other Intangible Assets	307	307	307	304	306	306
Long-Term Deferred Tax Assets	38	34	33	30	27	25
Other Long-Term Assets	1	2	2	1	-	1
Total Assets	38,973	39,325	33,055	30,478	27,011	27,100

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	445	432	533	615	620	725
Accrued Expenses	53	22	23	24	22	22
Short-Term Debt	1,140	1,187	1,044	1,023	670	2,267
Current Portion of Long-Term Debt	1,214	1,126	841	1,051	903	899
Current Income Taxes Payable	561	405	538	469	592	853
Current Unearned Revenue	2	8	12	6	10	19
Other Current Liabilities	598	648	710	757	857	1,066
Total Current Liabilities	4,013	3,828	3,701	3,945	3,674	5,851
Long-Term Debt	8,006	8,352	8,336	7,843	7,602	6,904
Pension & Post-Retirement Benefits	17	17	21	27	37	40
Long-Term Deferred Tax Liabilities	1,920	2,164	1,085	755	304	218
Other Long-Term Liabilities	385	395	384	419	493	594
Total Liabilities	14,341	14,756	13,527	12,989	12,110	13,607

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	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	1,163	1,163	1,163	1,163	1,163	973
Retained Earnings	9,213	8,731	6,815	5,930	5,295	4,481
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	4,429	4,960	2,455	1,965	594	549
Total Common Equity	16,862	16,911	12,490	11,115	9,109	8,060
Minority Interest	7,770	7,658	7,038	6,374	5,792	5,433
Shareholders' Equity	24,632	24,569	19,528	17,489	14,901	13,493
Total Liabilities & Equity	38,973	39,325	33,055	30,478	27,011	27,100

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	10,360	10,665	10,221	9,917	9,175	10,070
Net Cash (Debt)	-8,529	-8,870	-9,111	-8,416	-7,109	-6,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-189.53	-197.11	-202.46	-187.01	-157.96	-151.56
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	5,646	5,759	5,067	4,355	4,764	3,767
Book Value Per Share	374.70	375.79	277.54	246.98	202.40	179.09
Tangible Book Value	16,555	16,604	12,183	10,811	8,803	7,754
Tangible Book Value Per Share	367.88	368.97	270.72	240.23	195.61	172.29
Order Backlog	-	341.43	471.06	520.97	311.6	409.19

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 10, 2026

Data Sources Report a data error