FB Care Service 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	1,950	1,961	2,362	2,366	1,789	1,866
Cash & Short-Term Investments	1,950	1,961	2,362	2,366	1,789	1,866
Cash Growth	-12.16%	-16.98%	-0.17%	32.25%	-4.13%	57.73%
Receivables	1,704	1,585	1,527	1,436	1,335	1,339
Inventory	35	33	30	25	32	31
Other Current Assets	324	266	365	291	214	249
Total Current Assets	4,013	3,845	4,284	4,118	3,370	3,485
Property, Plant & Equipment	4,257	4,326	4,518	4,259	3,795	4,255
Long-Term Investments	588	289	290	256	221	268
Goodwill	147	56	75	74	20	-
Other Intangible Assets	49	56	74	35	45	59
Long-Term Deferred Tax Assets	-	284	255	268	239	244
Long-Term Deferred Charges	-	-	3	6	6	-
Other Long-Term Assets	2	2	-	3	2	3
Total Assets	9,056	8,858	9,499	9,019	7,698	8,314
Accounts Payable	228	189	203	175	147	164
Accrued Expenses	165	298	302	344	376	366
Short-Term Debt	606	606	906	700	400	404
Current Portion of Long-Term Debt	288	313	407	437	463	769
Current Portion of Leases	-	15	17	6	8	32
Current Income Taxes Payable	109	871	933	857	720	768
Other Current Liabilities	1,113	135	185	170	113	119
Total Current Liabilities	2,509	2,427	2,953	2,689	2,227	2,622
Long-Term Debt	1,730	1,941	2,290	2,692	2,916	3,704
Long-Term Leases	-	41	53	8	8	18
Pension & Post-Retirement Benefits	28	30	31	23	25	28
Other Long-Term Liabilities	905	779	694	570	514	460
Total Liabilities	5,172	5,218	6,021	5,982	5,690	6,832
Common Stock	496	496	496	496	190	190
Additional Paid-In Capital	486	486	486	486	180	180
Retained Earnings	2,890	2,802	2,484	2,049	1,638	1,110
Treasury Stock	-	-155	-	-	-	-
Comprehensive Income & Other	12	11	12	6	-	2
Total Common Equity	3,884	3,640	3,478	3,037	2,008	1,482
Shareholders' Equity	3,884	3,640	3,478	3,037	2,008	1,482
Total Liabilities & Equity	9,056	8,858	9,499	9,019	7,698	8,314
Total Debt	2,624	2,916	3,673	3,843	3,795	4,927
Net Cash (Debt)	-674	-955	-1,311	-1,477	-2,006	-3,061
Net Cash Per Share	-265.97	-357.23	-489.91	-555.66	-911.82	-1530.08
Filing Date Shares Outstanding	2.46	2.52	2.68	2.68	2.68	2.2
Total Common Shares Outstanding	2.46	2.52	2.68	2.68	2.2	2.2
Working Capital	1,504	1,418	1,331	1,429	1,143	863
Book Value Per Share	1580.09	1446.74	1299.70	1134.90	912.73	673.64
Tangible Book Value	3,688	3,528	3,329	2,928	1,943	1,423
Tangible Book Value Per Share	1500.35	1402.23	1244.02	1094.17	883.18	646.82

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