FLECT Co., Ltd. (TYO:4414)
Japan
· Delayed Price · Currency is JPY 1,271.00
+50.00 (4.10%)
Mar 10, 2026, 3:30 PM JST
FLECT 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 | 2,182 | 2,128 | 1,575 | 1,155 | 1,639 | 896 | Upgrade
|
| Cash & Short-Term Investments | 2,182 | 2,128 | 1,575 | 1,155 | 1,639 | 896 | Upgrade
|
| Cash Growth | 31.05% | 35.11% | 36.36% | -29.53% | 82.92% | 72.97% | Upgrade
|
| Receivables | 1,579 | 1,412 | 1,852 | 1,224 | 613 | 363 | Upgrade
|
| Inventory | 3 | 4 | 13 | 35 | 38 | 24 | Upgrade
|
| Prepaid Expenses | 325 | 185 | 146 | 147 | 123 | 60 | Upgrade
|
| Other Current Assets | 7 | 4 | 19 | 16 | 12 | 23 | Upgrade
|
| Total Current Assets | 4,096 | 3,733 | 3,605 | 2,577 | 2,425 | 1,366 | Upgrade
|
| Property, Plant & Equipment | 162 | 101 | 164 | 103 | 71 | 28 | Upgrade
|
| Long-Term Investments | 284 | 302 | 89 | 54 | 45 | 6 | Upgrade
|
| Other Intangible Assets | - | - | 67 | 67 | 80 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 60 | 84 | 79 | 70 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 4,543 | 4,198 | 4,010 | 2,881 | 2,692 | 1,499 | Upgrade
|
| Accounts Payable | 221 | 223 | 367 | 370 | 285 | 201 | Upgrade
|
| Accrued Expenses | 158 | 172 | 272 | 103 | 77 | 109 | Upgrade
|
| Current Portion of Long-Term Debt | 70 | 67 | 67 | 50 | 58 | 72 | Upgrade
|
| Current Income Taxes Payable | 404 | 454 | 611 | 98 | 157 | 58 | Upgrade
|
| Other Current Liabilities | 71 | 78 | 186 | 147 | 189 | 123 | Upgrade
|
| Total Current Liabilities | 924 | 994 | 1,503 | 768 | 766 | 563 | Upgrade
|
| Long-Term Debt | 399 | 450 | 518 | 582 | 633 | 691 | Upgrade
|
| Other Long-Term Liabilities | 11 | 32 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Liabilities | 1,334 | 1,476 | 2,022 | 1,351 | 1,401 | 1,256 | Upgrade
|
| Common Stock | 754 | 753 | 701 | 692 | 683 | 301 | Upgrade
|
| Additional Paid-In Capital | 744 | 743 | 691 | 682 | 673 | 291 | Upgrade
|
| Retained Earnings | 1,792 | 1,317 | 596 | 156 | -66 | -349 | Upgrade
|
| Treasury Stock | -80 | -92 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1 | 1 | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 3,209 | 2,722 | 1,988 | 1,530 | 1,291 | 243 | Upgrade
|
| Total Liabilities & Equity | 4,543 | 4,198 | 4,010 | 2,881 | 2,692 | 1,499 | Upgrade
|
| Total Debt | 469 | 517 | 585 | 632 | 691 | 763 | Upgrade
|
| Net Cash (Debt) | 1,713 | 1,611 | 990 | 523 | 948 | 133 | Upgrade
|
| Net Cash Growth | 51.32% | 62.73% | 89.29% | -44.83% | 612.78% | -64.53% | Upgrade
|
| Net Cash Per Share | 268.33 | 252.35 | 310.28 | 165.24 | 320.25 | 51.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.15 | 6.11 | 3.02 | 2.97 | 2.9 | 2.59 | Upgrade
|
| Total Common Shares Outstanding | 6.15 | 6.11 | 3.02 | 2.97 | 2.9 | 2.59 | Upgrade
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| Working Capital | 3,172 | 2,739 | 2,102 | 1,809 | 1,659 | 803 | Upgrade
|
| Book Value Per Share | 522.09 | 445.86 | 658.78 | 514.61 | 444.54 | 93.75 | Upgrade
|
| Tangible Book Value | 3,209 | 2,722 | 1,921 | 1,463 | 1,211 | 146 | Upgrade
|
| Tangible Book Value Per Share | 522.09 | 445.86 | 636.58 | 492.07 | 416.99 | 56.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.