4671 — Falco Holdings Co Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

Annual balance sheet for Falco Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,272	11,618	10,643	12,603	10,065
Net Total Accounts Receivable
Net Total Receivables	6,038	6,805	7,869	6,650	6,242
Total Inventory
Total Other Current Assets
Total Current Assets	16,311	21,449	22,668	22,706	19,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,316	9,200	10,658	10,722	11,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,957	37,069	40,256	38,893	36,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,634	10,239	11,389	9,564	7,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,064	16,584	16,778	12,302	10,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,893	20,485	23,478	26,591	26,026
Total Liabilities & Shareholders' Equity	31,957	37,069	40,256	38,893	36,425
Total Common Shares Outstanding