FaithNetwork Co.,Ltd (TYO:3489)
Japan
· Delayed Price · Currency is JPY 910.00
+14.00 (1.56%)
Mar 10, 2026, 3:30 PM JST
FaithNetwork Co.,Ltd 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 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 |
| Cash & Equivalents | 6,662 | 8,838 | 5,300 | 1,134 | 442.2 | 165.16 |
| Cash & Short-Term Investments | 6,662 | 8,838 | 5,300 | 1,134 | 442.2 | 165.16 |
| Cash Growth | 10.75% | 66.75% | 367.37% | 156.44% | 167.73% | - |
| Receivables | 343.06 | 59 | 1,867 | 2.55 | 2 | 25.67 |
| Inventory | 26,292 | 16,914 | 15,682 | 1,699 | 1,504 | 1,249 |
| Prepaid Expenses | - | 65 | 56 | - | - | - |
| Other Current Assets | 178.53 | 518 | 310 | 304.74 | 381.13 | 163.92 |
| Total Current Assets | 33,476 | 26,394 | 23,215 | 3,140 | 2,329 | 1,603 |
| Property, Plant & Equipment | 2,591 | 2,439 | 2,023 | 638.96 | 339.64 | 350.58 |
| Long-Term Investments | 596.04 | 145 | 220 | - | - | - |
| Goodwill | 530.77 | 614 | 726 | - | - | - |
| Other Intangible Assets | 17.88 | 21 | 38 | 14.12 | 5.33 | 4.62 |
| Long-Term Deferred Tax Assets | - | 422 | 385 | - | - | - |
| Other Long-Term Assets | 0 | 1 | 2 | 33.47 | 20.25 | 28.08 |
| Total Assets | 37,211 | 30,036 | 26,609 | 3,827 | 2,694 | 1,987 |
| Accounts Payable | 1,698 | 1,429 | 1,380 | 491.56 | - | - |
| Accrued Expenses | 77.22 | 182 | 174 | - | - | - |
| Short-Term Debt | 3,900 | 468 | 559 | 1,440 | 1,398 | 956.27 |
| Current Portion of Long-Term Debt | 4,905 | 2,132 | 4,112 | - | - | - |
| Current Income Taxes Payable | 318.16 | 1,293 | 181 | - | - | - |
| Current Unearned Revenue | 521.4 | 828 | 370 | - | - | - |
| Other Current Liabilities | 1,193 | 463 | 1,093 | 605.57 | 732.92 | 619.1 |
| Total Current Liabilities | 12,612 | 6,795 | 7,869 | 2,537 | 2,131 | 1,575 |
| Long-Term Debt | 14,337 | 13,370 | 11,188 | 786.63 | 380.99 | 324.37 |
| Pension & Post-Retirement Benefits | - | - | 1 | - | - | - |
| Other Long-Term Liabilities | 102.41 | 106 | 119 | 39.89 | 7.95 | 13.16 |
| Total Liabilities | 27,051 | 20,271 | 19,177 | 3,364 | 2,520 | 1,913 |
| Common Stock | 681.12 | 681 | 681 | 462.95 | 174.52 | 73.67 |
| Additional Paid-In Capital | 653.79 | 646 | 641 | - | - | - |
| Retained Earnings | 8,879 | 8,494 | 6,169 | - | - | - |
| Treasury Stock | -53.88 | -57 | -60 | - | - | - |
| Comprehensive Income & Other | 0.03 | 1 | 1 | - | - | - |
| Shareholders' Equity | 10,160 | 9,765 | 7,432 | 462.95 | 174.52 | 73.67 |
| Total Liabilities & Equity | 37,211 | 30,036 | 26,609 | 3,827 | 2,694 | 1,987 |
| Total Debt | 23,142 | 15,970 | 15,859 | 2,227 | 1,779 | 1,281 |
| Net Cash (Debt) | -16,479 | -7,132 | -10,559 | -1,093 | -1,337 | -1,115 |
| Net Cash Per Share | -555.87 | -240.72 | -356.67 | - | - | - |
| Filing Date Shares Outstanding | 29.65 | 29.63 | 29.62 | - | - | - |
| Total Common Shares Outstanding | 29.65 | 29.63 | 29.62 | - | - | - |
| Working Capital | 20,864 | 19,599 | 15,346 | - | - | - |
| Book Value Per Share | 342.71 | 329.55 | 250.93 | - | - | - |
| Tangible Book Value | 9,611 | 9,130 | 6,668 | - | - | - |
| Tangible Book Value Per Share | 324.20 | 308.12 | 225.13 | - | - | - |
| Order Backlog | - | 1,676 | 3,476 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.