FLIGHT SOLUTIONS Inc. (TYO:3753)
Japan
· Delayed Price · Currency is JPY 146.00
-5.00 (-3.31%)
Mar 11, 2026, 3:30 PM JST
FLIGHT SOLUTIONS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 550 | 788 | 676 | 375 | 1,575 | Upgrade
|
| Cash & Short-Term Investments | 550 | 788 | 676 | 375 | 1,575 | Upgrade
|
| Cash Growth | -30.20% | 16.57% | 80.27% | -76.19% | 374.40% | Upgrade
|
| Receivables | 300 | 239 | 430 | 569 | 226 | Upgrade
|
| Inventory | 223 | 255 | 253 | 480 | 142 | Upgrade
|
| Other Current Assets | 74 | 127 | 285 | 130 | 219 | Upgrade
|
| Total Current Assets | 1,147 | 1,409 | 1,644 | 1,554 | 2,162 | Upgrade
|
| Property, Plant & Equipment | 68 | 49 | 58 | 46 | 54 | Upgrade
|
| Long-Term Investments | 71 | 72 | 82 | 82 | 69 | Upgrade
|
| Other Intangible Assets | 369 | 125 | 9 | 11 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,657 | 1,656 | 1,794 | 1,695 | 2,294 | Upgrade
|
| Accounts Payable | 215 | 107 | 99 | 133 | 274 | Upgrade
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| Short-Term Debt | 93 | 57 | 24 | 227 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 148 | 148 | 136 | 124 | 96 | Upgrade
|
| Current Income Taxes Payable | 93 | - | 131 | - | 226 | Upgrade
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| Other Current Liabilities | 96 | 177 | 362 | 252 | 542 | Upgrade
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| Total Current Liabilities | 645 | 489 | 752 | 736 | 1,149 | Upgrade
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| Long-Term Debt | 540 | 579 | 483 | 506 | 412 | Upgrade
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| Other Long-Term Liabilities | 19 | 19 | 25 | 25 | 21 | Upgrade
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| Total Liabilities | 1,204 | 1,087 | 1,260 | 1,267 | 1,582 | Upgrade
|
| Common Stock | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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| Additional Paid-In Capital | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | Upgrade
|
| Retained Earnings | -1,921 | -1,815 | -1,856 | -1,970 | -1,688 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -25 | -15 | -9 | -1 | 1 | Upgrade
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| Shareholders' Equity | 453 | 569 | 534 | 428 | 712 | Upgrade
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| Total Liabilities & Equity | 1,657 | 1,656 | 1,794 | 1,695 | 2,294 | Upgrade
|
| Total Debt | 781 | 784 | 643 | 857 | 519 | Upgrade
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| Net Cash (Debt) | -231 | 4 | 33 | -482 | 1,056 | Upgrade
|
| Net Cash Growth | - | -87.88% | - | - | 2607.69% | Upgrade
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| Net Cash Per Share | -24.43 | 0.42 | 3.49 | -50.98 | 111.68 | Upgrade
|
| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Working Capital | 502 | 920 | 892 | 818 | 1,013 | Upgrade
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| Book Value Per Share | 47.91 | 60.18 | 56.48 | 45.26 | 75.30 | Upgrade
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| Tangible Book Value | 84 | 444 | 525 | 417 | 705 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 46.96 | 55.52 | 44.10 | 74.56 | Upgrade
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| Order Backlog | 1,034 | 808.36 | 884.89 | 665.55 | 1,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.