FB Care Service 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	2,173	1,961	2,362	2,366	1,789
Cash & Short-Term Investments	2,173	1,961	2,362	2,366	1,789
Cash Growth	10.81%	-16.98%	-0.17%	32.25%	-4.13%
Receivables	1,694	1,585	1,527	1,436	1,335
Inventory	32	33	30	25	32
Other Current Assets	296	266	365	291	214
Total Current Assets	4,195	3,845	4,284	4,118	3,370
Property, Plant & Equipment	4,277	4,326	4,518	4,259	3,795
Long-Term Investments	298	289	290	256	221
Goodwill	115	56	75	74	20
Other Intangible Assets	99	56	74	35	45
Long-Term Deferred Tax Assets	328	284	255	268	239
Long-Term Deferred Charges	-	-	3	6	6
Other Long-Term Assets	2	2	-	3	2
Total Assets	9,314	8,858	9,499	9,019	7,698
Accounts Payable	214	189	203	175	147
Accrued Expenses	328	298	302	344	376
Short-Term Debt	606	606	906	700	400
Current Portion of Long-Term Debt	280	313	407	437	463
Current Portion of Leases	24	15	17	6	8
Current Income Taxes Payable	990	871	933	857	720
Other Current Liabilities	135	135	185	170	113
Total Current Liabilities	2,577	2,427	2,953	2,689	2,227
Long-Term Debt	1,660	1,941	2,290	2,692	2,916
Long-Term Leases	54	41	53	8	8
Pension & Post-Retirement Benefits	31	30	31	23	25
Other Long-Term Liabilities	1,077	779	694	570	514
Total Liabilities	5,399	5,218	6,021	5,982	5,690
Common Stock	496	496	496	496	190
Additional Paid-In Capital	486	486	486	486	180
Retained Earnings	2,922	2,802	2,484	2,049	1,638
Treasury Stock	-	-155	-	-	-
Comprehensive Income & Other	11	11	12	6	-
Total Common Equity	3,915	3,640	3,478	3,037	2,008
Shareholders' Equity	3,915	3,640	3,478	3,037	2,008
Total Liabilities & Equity	9,314	8,858	9,499	9,019	7,698
Total Debt	2,624	2,916	3,673	3,843	3,795
Net Cash (Debt)	-451	-955	-1,311	-1,477	-2,006
Net Cash Per Share	-182.07	-357.23	-489.91	-555.66	-911.82
Filing Date Shares Outstanding	2.44	2.52	2.68	2.68	2.68
Total Common Shares Outstanding	2.44	2.52	2.68	2.68	2.2
Working Capital	1,618	1,418	1,331	1,429	1,143
Book Value Per Share	1606.20	1446.74	1299.70	1134.90	912.73
Tangible Book Value	3,701	3,528	3,329	2,928	1,943
Tangible Book Value Per Share	1518.40	1402.23	1244.02	1094.17	883.18