Faltec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,695	14,776	14,497	12,220	10,553	12,710
Cash & Short-Term Investments	17,695	14,776	14,497	12,220	10,553	12,710
Cash Growth	-1.07%	1.93%	18.63%	15.80%	-16.97%	8.48%
Receivables	14,307	15,956	16,763	16,690	16,011	17,407
Inventory	9,884	9,248	9,105	9,522	8,401	7,027
Other Current Assets	1,975	1,941	1,634	1,724	2,038	1,810
Total Current Assets	43,861	41,921	41,999	40,156	37,003	38,954
Property, Plant & Equipment	22,330	23,038	23,889	26,293	27,018	27,557
Long-Term Investments	502	581	523	611	702	656
Other Intangible Assets	1,979	1,854	1,655	1,252	1,024	966
Long-Term Deferred Tax Assets	157	169	972	1,070	1,040	1,328
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	68,831	67,564	69,040	69,384	66,789	69,463
Accounts Payable	10,607	10,642	12,380	11,937	10,966	12,103
Accrued Expenses	447	986	1,002	904	846	1,034
Short-Term Debt	9,699	9,600	10,500	10,000	9,000	7,614
Current Portion of Long-Term Debt	4,934	4,564	5,085	5,043	4,563	4,607
Current Portion of Leases	1,701	1,654	1,158	1,475	1,088	1,055
Current Income Taxes Payable	244	549	611	296	375	493
Other Current Liabilities	5,629	4,090	4,619	5,182	3,739	4,623
Total Current Liabilities	33,261	32,085	35,355	34,837	30,577	31,529
Long-Term Debt	9,191	8,492	8,402	9,174	8,818	10,232
Long-Term Leases	1,395	1,380	1,445	592	508	518
Pension & Post-Retirement Benefits	2,815	3,051	3,663	4,058	3,836	4,584
Long-Term Deferred Tax Liabilities	691	672	672	1,007	1,007	1,007
Other Long-Term Liabilities	482	450	433	460	437	437
Total Liabilities	47,835	46,130	49,970	50,128	45,183	48,307
Common Stock	2,291	2,291	2,291	2,291	2,291	2,291
Additional Paid-In Capital	337	337	337	337	609	609
Retained Earnings	11,308	11,348	11,020	11,050	13,360	14,255
Comprehensive Income & Other	4,379	4,787	2,802	3,112	3,119	1,860
Total Common Equity	18,315	18,763	16,450	16,790	19,379	19,015
Minority Interest	2,681	2,671	2,620	2,466	2,227	2,141
Shareholders' Equity	20,996	21,434	19,070	19,256	21,606	21,156
Total Liabilities & Equity	68,831	67,564	69,040	69,384	66,789	69,463
Total Debt	26,920	25,690	26,590	26,284	23,977	24,026
Net Cash (Debt)	-9,225	-10,914	-12,093	-14,064	-13,424	-11,316
Net Cash Per Share	-983.70	-1163.80	-1289.52	-1499.70	-1431.45	-1206.66
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	10,600	9,836	6,644	5,319	6,426	7,425
Book Value Per Share	1953.00	2000.77	1754.13	1790.38	2066.46	2027.64
Tangible Book Value	16,336	16,909	14,795	15,538	18,355	18,049
Tangible Book Value Per Share	1741.97	1803.07	1577.65	1656.88	1957.27	1924.63

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