4671 — Falco Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareConservativeSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,618	10,643	12,603	10,065	9,420
Net Total Accounts Receivable
Net Total Receivables	6,805	7,869	6,650	6,242	6,209
Total Inventory
Total Other Current Assets
Total Current Assets	21,449	22,668	22,706	19,226	18,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,200	10,658	10,722	11,023	11,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,069	40,256	38,893	36,425	36,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,239	11,389	9,564	7,764	7,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,584	16,778	12,302	10,399	10,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,485	23,478	26,591	26,026	25,253
Total Liabilities & Shareholders' Equity	37,069	40,256	38,893	36,425	36,019
Total Common Shares Outstanding