Faltec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,823	14,776	14,497	12,220	10,553
Cash & Short-Term Investments	15,823	14,776	14,497	12,220	10,553
Cash Growth	7.09%	1.93%	18.63%	15.80%	-16.97%
Receivables	15,071	15,956	16,763	16,690	16,011
Inventory	9,276	9,248	9,105	9,522	8,401
Other Current Assets	1,540	1,941	1,634	1,724	2,038
Total Current Assets	41,710	41,921	41,999	40,156	37,003
Property, Plant & Equipment	20,937	23,038	23,889	26,293	27,018
Long-Term Investments	482	581	523	611	702
Other Intangible Assets	2,094	1,854	1,655	1,252	1,024
Long-Term Deferred Tax Assets	262	169	972	1,070	1,040
Other Long-Term Assets	2	1	2	2	2
Total Assets	65,487	67,564	69,040	69,384	66,789
Accounts Payable	7,561	10,642	12,380	11,937	10,966
Accrued Expenses	927	986	1,002	904	846
Short-Term Debt	10,868	9,600	10,500	10,000	9,000
Current Portion of Long-Term Debt	4,759	4,564	5,085	5,043	4,563
Current Portion of Leases	1,324	1,654	1,158	1,475	1,088
Current Income Taxes Payable	560	549	611	296	375
Other Current Liabilities	4,880	4,090	4,619	5,182	3,739
Total Current Liabilities	30,879	32,085	35,355	34,837	30,577
Long-Term Debt	7,903	8,492	8,402	9,174	8,818
Long-Term Leases	1,457	1,380	1,445	592	508
Pension & Post-Retirement Benefits	2,243	3,051	3,663	4,058	3,836
Long-Term Deferred Tax Liabilities	691	672	672	1,007	1,007
Other Long-Term Liabilities	782	450	433	460	437
Total Liabilities	43,955	46,130	49,970	50,128	45,183
Common Stock	2,291	2,291	2,291	2,291	2,291
Additional Paid-In Capital	337	337	337	337	609
Retained Earnings	10,511	11,348	11,020	11,050	13,360
Comprehensive Income & Other	5,822	4,787	2,802	3,112	3,119
Total Common Equity	18,961	18,763	16,450	16,790	19,379
Minority Interest	2,571	2,671	2,620	2,466	2,227
Shareholders' Equity	21,532	21,434	19,070	19,256	21,606
Total Liabilities & Equity	65,487	67,564	69,040	69,384	66,789
Total Debt	26,311	25,690	26,590	26,284	23,977
Net Cash (Debt)	-10,488	-10,914	-12,093	-14,064	-13,424
Net Cash Per Share	-1118.38	-1163.80	-1289.52	-1499.70	-1431.45
Filing Date Shares Outstanding	9.38	9.38	9.38	9.38	9.38
Total Common Shares Outstanding	9.38	9.38	9.38	9.38	9.38
Working Capital	10,831	9,836	6,644	5,319	6,426
Book Value Per Share	2021.89	2000.77	1754.13	1790.38	2066.46
Tangible Book Value	16,867	16,909	14,795	15,538	18,355
Tangible Book Value Per Share	1798.60	1803.07	1577.65	1656.88	1957.27