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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9,976	11,717	12,710	10,553	12,220
Net Total Accounts Receivable
Net Total Receivables	19,913	16,994	17,407	16,011	16,690
Total Inventory
Total Other Current Assets
Total Current Assets	38,575	37,590	38,954	37,003	40,156
Net Property, Plant And Equipment	28,814	28,602	27,557	27,018	26,293
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,297	69,826	69,463	66,789	69,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,808	34,062	31,529	30,577	34,837
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	54,408	51,811	50,446	47,408	52,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,889	18,015	19,017	19,381	16,791
Total Liabilities & Shareholders' Equity	71,297	69,826	69,463	66,789	69,384
Total Common Shares Outstanding