FB Care Service Co.,Ltd. (TYO:9220)
Japan · Delayed Price · Currency is JPY 1,228.00
-2.00 (-0.16%)
Aug 14, 2026, 1:07 PM JST
FB Care Service Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,155 | 2,173 | 1,961 | 2,362 | 2,366 | 1,789 |
Cash & Short-Term Investments | 2,155 | 2,173 | 1,961 | 2,362 | 2,366 | 1,789 |
Cash Growth | 21.07% | 10.81% | -16.98% | -0.17% | 32.25% | -4.13% |
Receivables | 1,750 | 1,694 | 1,585 | 1,527 | 1,436 | 1,335 |
Inventory | 31 | 32 | 33 | 30 | 25 | 32 |
Other Current Assets | 375 | 296 | 266 | 365 | 291 | 214 |
Total Current Assets | 4,311 | 4,195 | 3,845 | 4,284 | 4,118 | 3,370 |
Property, Plant & Equipment | 4,234 | 4,276 | 4,326 | 4,518 | 4,259 | 3,795 |
Long-Term Investments | 647 | 298 | 289 | 290 | 256 | 221 |
Goodwill | 107 | 116 | 56 | 75 | 74 | 20 |
Other Intangible Assets | 91 | 98 | 56 | 74 | 35 | 45 |
Long-Term Deferred Tax Assets | - | 342 | 284 | 255 | 268 | 239 |
Long-Term Deferred Charges | - | - | - | 3 | 6 | 6 |
Other Long-Term Assets | 2 | 2 | 2 | - | 3 | 2 |
Total Assets | 9,392 | 9,327 | 8,858 | 9,499 | 9,019 | 7,698 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 228 | 214 | 189 | 203 | 175 | 147 |
Accrued Expenses | 191 | 328 | 298 | 302 | 344 | 376 |
Short-Term Debt | 606 | 606 | 606 | 906 | 700 | 400 |
Current Portion of Long-Term Debt | 268 | 280 | 313 | 407 | 437 | 463 |
Current Portion of Leases | - | 24 | 15 | 17 | 6 | 8 |
Current Income Taxes Payable | 82 | 990 | 871 | 933 | 857 | 720 |
Other Current Liabilities | 1,230 | 135 | 135 | 185 | 170 | 113 |
Total Current Liabilities | 2,605 | 2,577 | 2,427 | 2,953 | 2,689 | 2,227 |
Long-Term Debt | 1,598 | 1,660 | 1,941 | 2,290 | 2,692 | 2,916 |
Long-Term Leases | - | 54 | 41 | 53 | 8 | 8 |
Pension & Post-Retirement Benefits | 31 | 31 | 30 | 31 | 23 | 25 |
Other Long-Term Liabilities | 1,163 | 1,077 | 779 | 694 | 570 | 514 |
Total Liabilities | 5,397 | 5,399 | 5,218 | 6,021 | 5,982 | 5,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 496 | 496 | 496 | 496 | 496 | 190 |
Additional Paid-In Capital | 486 | 486 | 486 | 486 | 486 | 180 |
Retained Earnings | 3,001 | 2,934 | 2,802 | 2,484 | 2,049 | 1,638 |
Treasury Stock | - | - | -155 | - | - | - |
Comprehensive Income & Other | 12 | 12 | 11 | 12 | 6 | - |
Total Common Equity | 3,995 | 3,928 | 3,640 | 3,478 | 3,037 | 2,008 |
Shareholders' Equity | 3,995 | 3,928 | 3,640 | 3,478 | 3,037 | 2,008 |
Total Liabilities & Equity | 9,392 | 9,327 | 8,858 | 9,499 | 9,019 | 7,698 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,472 | 2,624 | 2,916 | 3,673 | 3,843 | 3,795 |
Net Cash (Debt) | -317 | -451 | -955 | -1,311 | -1,477 | -2,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -129.00 | -182.07 | -357.23 | -489.91 | -555.66 | -911.82 |
Filing Date Shares Outstanding | 2.44 | 2.44 | 2.52 | 2.68 | 2.68 | 2.68 |
Total Common Shares Outstanding | 2.44 | 2.44 | 2.52 | 2.68 | 2.68 | 2.2 |
Working Capital | 1,706 | 1,618 | 1,418 | 1,331 | 1,429 | 1,143 |
Book Value Per Share | 1639.51 | 1612.02 | 1446.74 | 1299.70 | 1134.90 | 912.73 |
Tangible Book Value | 3,797 | 3,714 | 3,528 | 3,329 | 2,928 | 1,943 |
Tangible Book Value Per Share | 1558.26 | 1524.19 | 1402.23 | 1244.02 | 1094.17 | 883.18 |