7215 — Faltec Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10,553	12,220	14,497	14,776	15,823
Net Total Accounts Receivable
Net Total Receivables	16,011	16,690	16,763	15,956	15,071
Total Inventory
Total Other Current Assets
Total Current Assets	37,003	40,156	41,999	41,921	41,710
Net Property, Plant And Equipment	27,018	26,293	23,889	23,038	20,937
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,789	69,384	69,040	67,564	65,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,577	34,837	35,355	32,085	30,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,408	52,593	52,589	48,800	46,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,381	16,791	16,451	18,764	18,962
Total Liabilities & Shareholders' Equity	66,789	69,384	69,040	67,564	65,487
Total Common Shares Outstanding