3723 — Nihon Falcom Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapHigh Flyer

Annual balance sheet for Nihon Falcom, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	7,175	8,208	8,901	9,543	10,351
Net Total Accounts Receivable
Net Total Receivables	829	1,230	1,024	971	946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,022	9,516	9,953	10,548	11,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.5	57.8	49.4	40.4	33.7
Net Intangible Assets
Other Long Term Assets
Total Assets	8,292	9,690	10,128	10,703	11,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	594	863	596	524	618
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	594	863	596	524	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,698	8,827	9,533	10,179	10,877
Total Liabilities & Shareholders' Equity	8,292	9,690	10,128	10,703	11,495
Total Common Shares Outstanding