Fabrica Holdings Co., Ltd. (TYO:4193)
Japan
· Delayed Price · Currency is JPY 2,121.00
+21.00 (1.00%)
Mar 10, 2026, 12:53 PM JST
Fabrica Holdings 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 | 2,584 | 2,621 | 2,102 | 2,265 | 2,296 | 1,054 | Upgrade
|
| Cash & Short-Term Investments | 2,584 | 2,621 | 2,102 | 2,265 | 2,296 | 1,054 | Upgrade
|
| Cash Growth | 5.72% | 24.69% | -7.20% | -1.35% | 117.84% | 52.75% | Upgrade
|
| Receivables | 936 | 829 | 855 | 711 | 595 | 472 | Upgrade
|
| Inventory | 109 | 131 | 89 | 95 | 40 | 32 | Upgrade
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| Other Current Assets | 163 | 184 | 397 | 238 | 188 | 66 | Upgrade
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| Total Current Assets | 3,792 | 3,765 | 3,443 | 3,309 | 3,119 | 1,624 | Upgrade
|
| Property, Plant & Equipment | 708 | 627 | 497 | 316 | 307 | 299 | Upgrade
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| Long-Term Investments | 637 | 561 | 949 | 753 | 142 | 137 | Upgrade
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| Goodwill | 213 | 13 | 25 | 23 | - | - | Upgrade
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| Other Intangible Assets | 385 | 338 | 293 | 221 | 132 | 148 | Upgrade
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| Long-Term Deferred Tax Assets | - | 73 | 94 | 78 | 59 | 54 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1 | 2 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 5,738 | 5,379 | 5,303 | 4,702 | 3,762 | 2,267 | Upgrade
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| Accounts Payable | 648 | 546 | 509 | 443 | 356 | 234 | Upgrade
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| Accrued Expenses | 20 | 151 | 140 | 101 | 90 | 86 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | 53 | 54 | 142 | 136 | 159 | 188 | Upgrade
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| Current Portion of Leases | - | 23 | 27 | 18 | 7 | 5 | Upgrade
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| Current Income Taxes Payable | 229 | 542 | 423 | 526 | 369 | 380 | Upgrade
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| Other Current Liabilities | 641 | 161 | 156 | 129 | 107 | 77 | Upgrade
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| Total Current Liabilities | 1,591 | 1,477 | 1,397 | 1,353 | 1,088 | 1,020 | Upgrade
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| Long-Term Debt | 45 | 85 | 139 | 90 | 226 | 391 | Upgrade
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| Long-Term Leases | - | 86 | 109 | 52 | 20 | 18 | Upgrade
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| Other Long-Term Liabilities | 136 | 69 | 61 | 30 | 33 | 31 | Upgrade
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| Total Liabilities | 1,772 | 1,717 | 1,706 | 1,525 | 1,367 | 1,460 | Upgrade
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| Common Stock | 657 | 657 | 655 | 645 | 617 | 100 | Upgrade
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| Additional Paid-In Capital | 602 | 600 | 594 | 584 | 556 | 39 | Upgrade
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| Retained Earnings | 2,833 | 2,562 | 2,425 | 1,907 | 1,222 | 668 | Upgrade
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| Treasury Stock | -159 | -186 | -73 | - | - | - | Upgrade
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| Comprehensive Income & Other | 33 | 29 | -4 | 41 | - | - | Upgrade
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| Total Common Equity | 3,966 | 3,662 | 3,597 | 3,177 | 2,395 | 807 | Upgrade
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| Shareholders' Equity | 3,966 | 3,662 | 3,597 | 3,177 | 2,395 | 807 | Upgrade
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| Total Liabilities & Equity | 5,738 | 5,379 | 5,303 | 4,702 | 3,762 | 2,267 | Upgrade
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| Total Debt | 98 | 248 | 417 | 296 | 412 | 652 | Upgrade
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| Net Cash (Debt) | 2,486 | 2,373 | 1,685 | 1,969 | 1,884 | 402 | Upgrade
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| Net Cash Growth | 14.20% | 40.83% | -14.42% | 4.51% | 368.66% | - | Upgrade
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| Net Cash Per Share | 462.29 | 440.75 | 308.42 | 360.91 | 347.18 | 96.83 | Upgrade
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| Filing Date Shares Outstanding | 5.39 | 5.37 | 5.36 | 5.33 | 4.98 | 4.51 | Upgrade
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| Total Common Shares Outstanding | 5.39 | 5.37 | 5.42 | 5.33 | 4.98 | 4.15 | Upgrade
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| Working Capital | 2,201 | 2,288 | 2,046 | 1,956 | 2,031 | 604 | Upgrade
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| Book Value Per Share | 736.30 | 681.80 | 664.03 | 596.31 | 480.83 | 194.38 | Upgrade
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| Tangible Book Value | 3,368 | 3,311 | 3,279 | 2,933 | 2,263 | 659 | Upgrade
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| Tangible Book Value Per Share | 625.28 | 616.45 | 605.33 | 550.52 | 454.33 | 158.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.