and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 254.00
+3.00 (1.20%)
Aug 6, 2026, 12:30 PM JST
and factory,inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 799 | 860 | 1,564 | 925.36 | 479.13 | - |
Cash & Short-Term Investments | 799 | 860 | 1,564 | 925.36 | 479.13 | 823.97 |
Cash Growth | -22.13% | -45.01% | 69.00% | 93.13% | -41.85% | -19.87% |
Accounts Receivable | 420 | 501 | 609.9 | 529.65 | 512.43 | - |
Other Receivables | 250 | 208 | - | - | - | - |
Receivables | 677 | 715 | 609.9 | 529.65 | 512.43 | - |
Inventory | 40 | 19 | 19.95 | 3,159 | 3,119 | - |
Other Current Assets | 89 | 246 | 315.85 | 363.59 | 234.71 | - |
Total Current Assets | 1,605 | 1,840 | 2,510 | 4,978 | 4,345 | - |
Property, Plant & Equipment | 3 | - | 24.22 | 26.31 | 29.74 | - |
Long-Term Investments | 45 | 101 | 23.42 | 168.14 | 165.61 | - |
Goodwill | 29 | 38 | - | - | - | - |
Other Intangible Assets | 24 | 20 | 28.79 | 56.9 | 73.69 | - |
Other Long-Term Assets | 53 | 1 | 41.38 | 46.08 | 241.15 | - |
Total Assets | 1,774 | 2,020 | 2,627 | 5,275 | 4,855 | - |
Accounts Payable | 132 | 175 | 115.92 | 120.04 | 100.07 | - |
Accrued Expenses | - | 1 | 193.62 | 28.91 | 0.3 | - |
Short-Term Debt | 65 | 90 | 150 | 205 | 265 | - |
Current Portion of Long-Term Debt | 31 | 31 | 80.92 | 677.14 | 277.14 | - |
Current Income Taxes Payable | - | 476 | 4.7 | 11.93 | 13.05 | - |
Other Current Liabilities | 471 | 117 | 647.6 | 683.53 | 775.09 | - |
Total Current Liabilities | 699 | 890 | 1,193 | 1,727 | 1,431 | - |
Long-Term Debt | 213 | 235 | 225 | 2,425 | 2,877 | - |
Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - | - |
Other Long-Term Liabilities | 2 | 3 | 0 | 3.09 | 6.55 | - |
Total Liabilities | 915 | 1,129 | 1,418 | 4,155 | 4,314 | - |
Common Stock | 70 | 801 | 801.82 | 801.82 | 551.82 | - |
Additional Paid-In Capital | 817 | 800 | 800.46 | 800.46 | 550.46 | - |
Retained Earnings | -41 | -718 | -392.1 | -481.04 | -560.71 | - |
Treasury Stock | - | - | -0.57 | -0.57 | -0.57 | - |
Comprehensive Income & Other | 11 | 7 | -0 | -0 | -0 | - |
Total Common Equity | 857 | 890 | 1,210 | 1,121 | 541 | 1,181 |
Minority Interest | 2 | 1 | - | - | - | - |
Shareholders' Equity | 859 | 891 | 1,210 | 1,121 | 541 | 1,181 |
Total Liabilities & Equity | 1,774 | 2,020 | 2,627 | 5,275 | 4,855 | - |
Total Debt | 309 | 356 | 455.92 | 3,307 | 3,419 | 3,591 |
Net Cash (Debt) | 490 | 504 | 1,108 | -2,382 | -2,940 | -2,767 |
Net Cash Growth | -24.38% | -54.51% | - | - | - | - |
Net Cash Per Share | 43.51 | 44.75 | 98.36 | -216.64 | -298.47 | -281.55 |
Filing Date Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 9.85 | 9.83 |
Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 9.85 | 9.83 |
Working Capital | 906 | 950 | 1,317 | 3,251 | 2,915 | - |
Book Value Per Share | 76.10 | 79.03 | 107.41 | 99.51 | 54.91 | 120.18 |
Tangible Book Value | 804 | 832 | 1,181 | 1,064 | 467.3 | 1,074 |
Tangible Book Value Per Share | 71.39 | 73.88 | 104.85 | 94.46 | 47.43 | 109.28 |
Buildings | 6 | - | 11.33 | 11.64 | 11.64 | - |
Machinery | 63 | - | 72.87 | 69.12 | 64.65 | - |