and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 202.00
+2.00 (1.00%)
Oct 19, 2026, 3:30 PM JST
and factory,inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 721 | 860 | 1,564 | 925.36 | 479.13 |
Cash & Short-Term Investments | 721 | 860 | 1,564 | 925.36 | 479.13 |
Cash Growth | -16.16% | -45.01% | 69.00% | 93.13% | -41.85% |
Accounts Receivable | 588 | 501 | 609.9 | 529.65 | 512.43 |
Other Receivables | 254 | 208 | - | - | - |
Receivables | 849 | 715 | 609.9 | 529.65 | 512.43 |
Inventory | 33 | 19 | 19.95 | 3,159 | 3,119 |
Other Current Assets | 94 | 246 | 315.85 | 363.59 | 234.71 |
Total Current Assets | 1,697 | 1,840 | 2,510 | 4,978 | 4,345 |
Property, Plant & Equipment | 3 | - | 24.22 | 26.31 | 29.74 |
Long-Term Investments | 93 | 101 | 23.42 | 168.14 | 165.61 |
Goodwill | 43 | 38 | - | - | - |
Other Intangible Assets | 24 | 20 | 28.79 | 56.9 | 73.69 |
Other Long-Term Assets | 1 | 1 | 41.38 | 46.08 | 241.15 |
Total Assets | 1,874 | 2,020 | 2,627 | 5,275 | 4,855 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 148 | 175 | 115.92 | 120.04 | 100.07 |
Accrued Expenses | 6 | 1 | 193.62 | 28.91 | 0.3 |
Short-Term Debt | 65 | 90 | 150 | 205 | 265 |
Current Portion of Long-Term Debt | 29 | 31 | 80.92 | 677.14 | 277.14 |
Current Income Taxes Payable | 448 | 476 | 4.7 | 11.93 | 13.05 |
Other Current Liabilities | 63 | 117 | 647.6 | 683.53 | 775.09 |
Total Current Liabilities | 759 | 890 | 1,193 | 1,727 | 1,431 |
Long-Term Debt | 206 | 235 | 225 | 2,425 | 2,877 |
Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - |
Other Long-Term Liabilities | 3 | 3 | 0 | 3.09 | 6.55 |
Total Liabilities | 969 | 1,129 | 1,418 | 4,155 | 4,314 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 70 | 801 | 801.82 | 801.82 | 551.82 |
Additional Paid-In Capital | 817 | 800 | 800.46 | 800.46 | 550.46 |
Retained Earnings | 4 | -718 | -392.1 | -481.04 | -560.71 |
Treasury Stock | - | - | -0.57 | -0.57 | -0.57 |
Comprehensive Income & Other | 13 | 7 | -0 | -0 | -0 |
Total Common Equity | 904 | 890 | 1,210 | 1,121 | 541 |
Minority Interest | 1 | 1 | - | - | - |
Shareholders' Equity | 905 | 891 | 1,210 | 1,121 | 541 |
Total Liabilities & Equity | 1,874 | 2,020 | 2,627 | 5,275 | 4,855 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 300 | 356 | 455.92 | 3,307 | 3,419 |
Net Cash (Debt) | 421 | 504 | 1,108 | -2,382 | -2,940 |
Net Cash Growth | -16.47% | -54.51% | - | - | - |
Net Cash Per Share | 37.38 | 44.75 | 98.36 | -216.64 | -298.47 |
Filing Date Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 9.85 |
Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 9.85 |
Working Capital | 938 | 950 | 1,317 | 3,251 | 2,915 |
Book Value Per Share | 80.27 | 79.03 | 107.41 | 99.51 | 54.91 |
Tangible Book Value | 837 | 832 | 1,181 | 1,064 | 467.3 |
Tangible Book Value Per Share | 74.32 | 73.88 | 104.85 | 94.46 | 47.43 |
Buildings | - | - | 11.33 | 11.64 | 11.64 |
Machinery | - | - | 72.87 | 69.12 | 64.65 |