Freesia Macross Corporation (TYO:6343)
Japan
· Delayed Price · Currency is JPY 179.00
+6.00 (3.47%)
At close: Mar 10, 2026
Freesia Macross 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 | 1,071 | 1,110 | 1,501 | 2,066 | 3,249 | 2,908 | Upgrade
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| Cash & Short-Term Investments | 1,071 | 1,110 | 1,501 | 2,066 | 3,249 | 2,908 | Upgrade
|
| Cash Growth | -28.65% | -26.05% | -27.35% | -36.41% | 11.73% | 50.83% | Upgrade
|
| Receivables | 1,264 | 1,291 | 1,161 | 936 | 969 | 994 | Upgrade
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| Inventory | 5,934 | 5,901 | 5,328 | 5,243 | 4,980 | 4,758 | Upgrade
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| Other Current Assets | 702 | 466 | 310 | 193 | 420 | 177 | Upgrade
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| Total Current Assets | 8,971 | 8,768 | 8,300 | 8,438 | 9,618 | 8,837 | Upgrade
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| Property, Plant & Equipment | 8,225 | 8,104 | 7,750 | 6,623 | 6,625 | 6,592 | Upgrade
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| Long-Term Investments | 17,689 | 15,321 | 13,660 | 11,162 | 10,108 | 8,955 | Upgrade
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| Other Intangible Assets | 307 | 307 | 304 | 306 | 306 | 301 | Upgrade
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| Long-Term Deferred Tax Assets | 35 | 33 | 30 | 27 | 25 | 54 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 35,833 | 33,055 | 30,478 | 27,011 | 27,100 | 25,174 | Upgrade
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| Accounts Payable | 490 | 533 | 615 | 620 | 725 | 628 | Upgrade
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| Accrued Expenses | 51 | 23 | 24 | 22 | 22 | 20 | Upgrade
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| Short-Term Debt | 927 | 1,044 | 1,023 | 670 | 2,267 | 2,098 | Upgrade
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| Current Portion of Long-Term Debt | 1,029 | 841 | 1,051 | 903 | 899 | 901 | Upgrade
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| Current Income Taxes Payable | 652 | 538 | 469 | 592 | 853 | 1,089 | Upgrade
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| Current Unearned Revenue | 7 | 12 | 6 | 10 | 19 | 43 | Upgrade
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| Other Current Liabilities | 627 | 710 | 757 | 857 | 1,066 | 1,284 | Upgrade
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| Total Current Liabilities | 3,783 | 3,701 | 3,945 | 3,674 | 5,851 | 6,063 | Upgrade
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| Long-Term Debt | 7,956 | 8,336 | 7,843 | 7,602 | 6,904 | 6,081 | Upgrade
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| Pension & Post-Retirement Benefits | 16 | 21 | 27 | 37 | 40 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,498 | 1,085 | 755 | 304 | 218 | 276 | Upgrade
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| Other Long-Term Liabilities | 491 | 384 | 419 | 493 | 594 | 329 | Upgrade
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| Total Liabilities | 13,744 | 13,527 | 12,989 | 12,110 | 13,607 | 12,789 | Upgrade
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| Common Stock | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
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| Additional Paid-In Capital | 1,163 | 1,163 | 1,163 | 1,163 | 973 | 973 | Upgrade
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| Retained Earnings | 7,666 | 6,815 | 5,930 | 5,295 | 4,481 | 4,011 | Upgrade
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| Treasury Stock | -20 | -20 | -20 | -20 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 3,709 | 2,455 | 1,965 | 594 | 549 | 707 | Upgrade
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| Total Common Equity | 14,595 | 12,490 | 11,115 | 9,109 | 8,060 | 7,748 | Upgrade
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| Minority Interest | 7,494 | 7,038 | 6,374 | 5,792 | 5,433 | 4,637 | Upgrade
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| Shareholders' Equity | 22,089 | 19,528 | 17,489 | 14,901 | 13,493 | 12,385 | Upgrade
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| Total Liabilities & Equity | 35,833 | 33,055 | 30,478 | 27,011 | 27,100 | 25,174 | Upgrade
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| Total Debt | 9,912 | 10,221 | 9,917 | 9,175 | 10,070 | 9,080 | Upgrade
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| Net Cash (Debt) | -8,841 | -9,111 | -8,416 | -7,109 | -6,821 | -6,172 | Upgrade
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| Net Cash Per Share | -196.46 | -202.46 | -187.01 | -157.96 | -151.56 | -137.14 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45.01 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45.01 | Upgrade
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| Working Capital | 5,188 | 5,067 | 4,355 | 4,764 | 3,767 | 2,774 | Upgrade
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| Book Value Per Share | 324.31 | 277.54 | 246.98 | 202.40 | 179.09 | 172.16 | Upgrade
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| Tangible Book Value | 14,288 | 12,183 | 10,811 | 8,803 | 7,754 | 7,447 | Upgrade
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| Tangible Book Value Per Share | 317.49 | 270.72 | 240.23 | 195.61 | 172.29 | 165.47 | Upgrade
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| Order Backlog | - | 471.06 | 520.97 | 311.6 | 409.19 | 381.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.