Faltec Co., Ltd. (TYO:7215)

Faltec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,886	14,497	12,220	10,553	12,710	11,717
Cash & Short-Term Investments	17,886	14,497	12,220	10,553	12,710	11,717
Cash Growth	32.70%	18.63%	15.80%	-16.97%	8.48%	17.45%
Receivables	14,124	16,763	16,690	16,011	17,407	16,994
Inventory	10,281	9,105	9,522	8,401	7,027	7,087
Other Current Assets	2,191	1,634	1,724	2,038	1,810	1,792
Total Current Assets	44,482	41,999	40,156	37,003	38,954	37,590
Property, Plant & Equipment	22,950	23,889	26,293	27,018	27,557	28,602
Long-Term Investments	512	523	611	702	656	828
Other Intangible Assets	1,834	1,655	1,252	1,024	966	1,120
Long-Term Deferred Tax Assets	949	972	1,070	1,040	1,328	1,684
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	70,729	69,040	69,384	66,789	69,463	69,826
Accounts Payable	12,608	12,380	11,937	10,966	12,103	12,614
Accrued Expenses	533	1,002	904	846	1,034	982
Short-Term Debt	9,500	10,500	10,000	9,000	7,614	11,130
Current Portion of Long-Term Debt	5,025	5,085	5,043	4,563	4,607	3,324
Current Portion of Leases	1,464	1,158	1,475	1,088	1,055	805
Current Income Taxes Payable	217	611	296	375	493	746
Other Current Liabilities	5,583	4,619	5,182	3,739	4,623	4,461
Total Current Liabilities	34,930	35,355	34,837	30,577	31,529	34,062
Long-Term Debt	9,685	8,402	9,174	8,818	10,232	8,044
Long-Term Leases	1,553	1,445	592	508	518	316
Long-Term Deferred Tax Liabilities	672	672	1,007	1,007	1,007	1,007
Other Long-Term Liabilities	512	433	460	437	437	362
Total Liabilities	50,887	49,970	50,128	45,183	48,307	49,757
Common Stock	2,291	2,291	2,291	2,291	2,291	2,291
Additional Paid-In Capital	337	337	337	609	609	609
Retained Earnings	11,429	11,020	11,050	13,360	14,255	13,163
Comprehensive Income & Other	3,334	2,802	3,112	3,119	1,860	1,951
Total Common Equity	17,391	16,450	16,790	19,379	19,015	18,014
Minority Interest	2,451	2,620	2,466	2,227	2,141	2,055
Shareholders' Equity	19,842	19,070	19,256	21,606	21,156	20,069
Total Liabilities & Equity	70,729	69,040	69,384	66,789	69,463	69,826
Total Debt	27,227	26,590	26,284	23,977	24,026	23,619
Net Cash (Debt)	-9,341	-12,093	-14,064	-13,424	-11,316	-11,902
Net Cash Per Share	-996.07	-1289.52	-1499.70	-1431.45	-1206.66	-1269.14
Filing Date Shares Outstanding	9.38	9.38	9.38	9.38	9.38	9.38
Total Common Shares Outstanding	9.38	9.38	9.38	9.38	9.38	9.38
Working Capital	9,552	6,644	5,319	6,426	7,425	3,528
Book Value Per Share	1854.47	1754.13	1790.38	2066.46	2027.64	1920.88
Tangible Book Value	15,557	14,795	15,538	18,355	18,049	16,894
Tangible Book Value Per Share	1658.91	1577.65	1656.88	1957.27	1924.63	1801.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.