7215 — Faltec Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Faltec 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,710	10,553	12,220	14,497	14,776
Net Total Accounts Receivable
Net Total Receivables	17,407	16,011	16,690	16,763	15,956
Total Inventory
Total Other Current Assets
Total Current Assets	38,954	37,003	40,156	41,999	41,921
Net Property, Plant And Equipment	27,557	27,018	26,293	23,889	23,038
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,463	66,789	69,384	69,040	67,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,529	30,577	34,837	35,355	32,085
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	50,446	47,408	52,593	52,589	48,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,017	19,381	16,791	16,451	18,763
Total Liabilities & Shareholders' Equity	69,463	66,789	69,384	69,040	67,564
Total Common Shares Outstanding