F.C.C. Co., Ltd. (TYO:7296)

F.C.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71,000	71,360	68,496	82,028	53,738	44,627
Cash & Short-Term Investments	71,000	71,360	68,496	82,028	53,738	44,627
Cash Growth	-	4.18%	-16.50%	52.64%	20.42%	12.68%
Accounts Receivable	45,556	46,178	43,473	40,198	38,739	34,203
Other Receivables	-	2,652	2,182	1,652	1,220	1,347
Receivables	45,556	48,830	45,655	41,850	39,959	35,550
Inventory	39,430	36,329	32,775	32,809	32,715	30,780
Prepaid Expenses	-	889	1,128	582	473	487
Other Current Assets	13,127	10,935	14,859	5,564	5,304	3,566
Total Current Assets	169,113	168,343	162,913	162,833	132,189	115,010
Property, Plant & Equipment	68,260	67,016	60,229	57,234	57,483	60,029
Long-Term Investments	113	22,134	17,614	19,221	14,950	13,921
Other Intangible Assets	2,703	2,655	2,456	2,946	3,447	3,805
Long-Term Deferred Tax Assets	3,835	4,200	2,992	2,768	2,554	2,595
Other Long-Term Assets	23,565	5	4	2	3	4
Total Assets	267,589	264,353	246,208	245,004	210,626	195,364

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,112	24,595	27,258	20,184	18,204	18,254
Accrued Expenses	-	4,782	5,539	5,559	4,985	4,428
Short-Term Debt	4,868	3,846	3,000	6,100	6,100	6,100
Current Portion of Leases	-	361	367	458	313	385
Current Income Taxes Payable	1,530	1,122	1,471	1,981	2,019	2,125
Other Current Liabilities	18,061	13,597	10,882	11,901	6,681	4,285
Total Current Liabilities	48,571	48,303	48,517	46,183	38,302	35,577
Long-Term Leases	-	817	832	1,100	1,096	1,260
Pension & Post-Retirement Benefits	3,154	3,123	2,899	1,135	1,527	1,644
Long-Term Deferred Tax Liabilities	5,131	5,045	6,730	9,442	7,087	7,973
Other Long-Term Liabilities	1,628	767	1,787	542	490	379
Total Liabilities	58,484	58,055	60,765	58,402	48,502	46,833

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Retained Earnings	166,620	166,974	156,211	149,324	139,639	132,252
Treasury Stock	-7,297	-7,296	-7,312	-4,694	-4,723	-4,764
Comprehensive Income & Other	44,268	41,162	31,147	36,517	20,964	14,962
Total Common Equity	207,766	205,015	184,221	185,322	160,055	146,625
Minority Interest	1,339	1,283	1,222	1,280	2,069	1,906
Shareholders' Equity	209,105	206,298	185,443	186,602	162,124	148,531
Total Liabilities & Equity	267,589	264,353	246,208	245,004	210,626	195,364

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,868	5,024	4,199	7,658	7,509	7,745
Net Cash (Debt)	66,132	66,336	64,297	74,370	46,229	36,882
Net Cash Growth	-	3.17%	-13.54%	60.87%	25.34%	20.04%
Net Cash Per Share	1365.40	1369.70	1312.64	1495.17	929.81	742.14
Filing Date Shares Outstanding	48.43	47.43	48.42	49.16	49.73	49.7
Total Common Shares Outstanding	48.43	48.43	48.42	49.75	49.73	49.7
Working Capital	120,542	120,040	114,396	116,650	93,887	79,433
Book Value Per Share	4289.63	4232.82	3804.36	3725.38	3218.63	2950.07
Tangible Book Value	205,063	202,360	181,765	182,376	156,608	142,820
Tangible Book Value Per Share	4233.82	4178.00	3753.64	3666.16	3149.31	2873.52
Order Backlog	-	23,117	20,192	20,800	18,363	17,671

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error