Flying Garden Co., Ltd. (TYO:3317)
Japan
· Delayed Price · Currency is JPY 1,604.00
+21.00 (1.33%)
Mar 10, 2026, 3:30 PM JST
Flying Garden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,614 | 1,550 | 1,599 | 1,346 | 1,339 | 705 | Upgrade
|
| Cash & Short-Term Investments | 1,614 | 1,550 | 1,599 | 1,346 | 1,339 | 705 | Upgrade
|
| Cash Growth | 13.34% | -3.06% | 18.80% | 0.52% | 89.93% | 34.29% | Upgrade
|
| Receivables | 274 | 240 | 212 | 187 | 153 | 122 | Upgrade
|
| Inventory | 71 | 52 | 44 | 51 | 38 | 30 | Upgrade
|
| Prepaid Expenses | - | 69 | 77 | 79 | 54 | 53 | Upgrade
|
| Other Current Assets | 99 | 16 | 10 | 10 | 11 | 7 | Upgrade
|
| Total Current Assets | 2,058 | 1,927 | 1,942 | 1,673 | 1,595 | 917 | Upgrade
|
| Property, Plant & Equipment | 2,148 | 1,921 | 1,545 | 1,352 | 1,372 | 1,334 | Upgrade
|
| Long-Term Investments | 789 | 527 | 542 | 571 | 577 | 603 | Upgrade
|
| Other Intangible Assets | 160 | 170 | 164 | 149 | 163 | 179 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 266 | 260 | 234 | 211 | 183 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 5,157 | 4,813 | 4,454 | 3,981 | 3,920 | 3,218 | Upgrade
|
| Accounts Payable | 325 | 260 | 224 | 218 | 168 | 156 | Upgrade
|
| Accrued Expenses | 30 | 119 | 106 | 111 | 99 | 61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
|
| Current Income Taxes Payable | 470 | 549 | 573 | 504 | 775 | 449 | Upgrade
|
| Current Unearned Revenue | - | 3 | 3 | 4 | 5 | 6 | Upgrade
|
| Other Current Liabilities | 215 | 28 | 51 | 26 | 18 | 8 | Upgrade
|
| Total Current Liabilities | 1,040 | 959 | 957 | 863 | 1,065 | 684 | Upgrade
|
| Pension & Post-Retirement Benefits | 361 | 353 | 339 | 330 | 317 | 309 | Upgrade
|
| Other Long-Term Liabilities | 236 | 242 | 208 | 198 | 197 | 200 | Upgrade
|
| Total Liabilities | 1,637 | 1,554 | 1,504 | 1,391 | 1,579 | 1,193 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 579 | 579 | 579 | Upgrade
|
| Additional Paid-In Capital | 1,026 | 1,026 | 1,026 | 496 | 496 | 496 | Upgrade
|
| Retained Earnings | 2,450 | 2,189 | 1,880 | 1,520 | 1,272 | 955 | Upgrade
|
| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | - | 1 | Upgrade
|
| Shareholders' Equity | 3,520 | 3,259 | 2,950 | 2,590 | 2,341 | 2,025 | Upgrade
|
| Total Liabilities & Equity | 5,157 | 4,813 | 4,454 | 3,981 | 3,920 | 3,218 | Upgrade
|
| Total Debt | - | - | - | - | - | 4 | Upgrade
|
| Net Cash (Debt) | 1,614 | 1,550 | 1,599 | 1,346 | 1,339 | 701 | Upgrade
|
| Net Cash Growth | 13.34% | -3.06% | 18.80% | 0.52% | 91.01% | 44.24% | Upgrade
|
| Net Cash Per Share | 558.42 | 536.27 | 553.20 | 465.66 | 463.24 | 242.52 | Upgrade
|
| Filing Date Shares Outstanding | 5.78 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
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| Working Capital | 1,018 | 968 | 985 | 810 | 530 | 233 | Upgrade
|
| Book Value Per Share | 608.93 | 1127.54 | 1020.64 | 896.04 | 809.89 | 700.56 | Upgrade
|
| Tangible Book Value | 3,360 | 3,089 | 2,786 | 2,441 | 2,178 | 1,846 | Upgrade
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| Tangible Book Value Per Share | 581.26 | 1068.73 | 963.90 | 844.49 | 753.50 | 638.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.