Faltec Co., Ltd. (TYO:7215)
Japan
· Delayed Price · Currency is JPY 375.00
+1.00 (0.27%)
Mar 11, 2026, 9:20 AM JST
Faltec 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 | 17,695 | 14,776 | 14,497 | 12,220 | 10,553 | 12,710 | Upgrade
|
| Cash & Short-Term Investments | 17,695 | 14,776 | 14,497 | 12,220 | 10,553 | 12,710 | Upgrade
|
| Cash Growth | -1.07% | 1.93% | 18.63% | 15.80% | -16.97% | 8.48% | Upgrade
|
| Receivables | 14,307 | 15,956 | 16,763 | 16,690 | 16,011 | 17,407 | Upgrade
|
| Inventory | 9,884 | 9,248 | 9,105 | 9,522 | 8,401 | 7,027 | Upgrade
|
| Other Current Assets | 1,975 | 1,941 | 1,634 | 1,724 | 2,038 | 1,810 | Upgrade
|
| Total Current Assets | 43,861 | 41,921 | 41,999 | 40,156 | 37,003 | 38,954 | Upgrade
|
| Property, Plant & Equipment | 22,330 | 23,038 | 23,889 | 26,293 | 27,018 | 27,557 | Upgrade
|
| Long-Term Investments | 502 | 581 | 523 | 611 | 702 | 656 | Upgrade
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| Other Intangible Assets | 1,979 | 1,854 | 1,655 | 1,252 | 1,024 | 966 | Upgrade
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| Long-Term Deferred Tax Assets | 157 | 169 | 972 | 1,070 | 1,040 | 1,328 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 68,831 | 67,564 | 69,040 | 69,384 | 66,789 | 69,463 | Upgrade
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| Accounts Payable | 10,607 | 10,642 | 12,380 | 11,937 | 10,966 | 12,103 | Upgrade
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| Accrued Expenses | 447 | 986 | 1,002 | 904 | 846 | 1,034 | Upgrade
|
| Short-Term Debt | 9,699 | 9,600 | 10,500 | 10,000 | 9,000 | 7,614 | Upgrade
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| Current Portion of Long-Term Debt | 4,934 | 4,564 | 5,085 | 5,043 | 4,563 | 4,607 | Upgrade
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| Current Portion of Leases | 1,701 | 1,654 | 1,158 | 1,475 | 1,088 | 1,055 | Upgrade
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| Current Income Taxes Payable | 244 | 549 | 611 | 296 | 375 | 493 | Upgrade
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| Other Current Liabilities | 5,629 | 4,090 | 4,619 | 5,182 | 3,739 | 4,623 | Upgrade
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| Total Current Liabilities | 33,261 | 32,085 | 35,355 | 34,837 | 30,577 | 31,529 | Upgrade
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| Long-Term Debt | 9,191 | 8,492 | 8,402 | 9,174 | 8,818 | 10,232 | Upgrade
|
| Long-Term Leases | 1,395 | 1,380 | 1,445 | 592 | 508 | 518 | Upgrade
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| Pension & Post-Retirement Benefits | 2,815 | 3,051 | 3,663 | 4,058 | 3,836 | 4,584 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 691 | 672 | 672 | 1,007 | 1,007 | 1,007 | Upgrade
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| Other Long-Term Liabilities | 482 | 450 | 433 | 460 | 437 | 437 | Upgrade
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| Total Liabilities | 47,835 | 46,130 | 49,970 | 50,128 | 45,183 | 48,307 | Upgrade
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| Common Stock | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | 2,291 | Upgrade
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| Additional Paid-In Capital | 337 | 337 | 337 | 337 | 609 | 609 | Upgrade
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| Retained Earnings | 11,308 | 11,348 | 11,020 | 11,050 | 13,360 | 14,255 | Upgrade
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| Comprehensive Income & Other | 4,379 | 4,787 | 2,802 | 3,112 | 3,119 | 1,860 | Upgrade
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| Total Common Equity | 18,315 | 18,763 | 16,450 | 16,790 | 19,379 | 19,015 | Upgrade
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| Minority Interest | 2,681 | 2,671 | 2,620 | 2,466 | 2,227 | 2,141 | Upgrade
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| Shareholders' Equity | 20,996 | 21,434 | 19,070 | 19,256 | 21,606 | 21,156 | Upgrade
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| Total Liabilities & Equity | 68,831 | 67,564 | 69,040 | 69,384 | 66,789 | 69,463 | Upgrade
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| Total Debt | 26,920 | 25,690 | 26,590 | 26,284 | 23,977 | 24,026 | Upgrade
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| Net Cash (Debt) | -9,225 | -10,914 | -12,093 | -14,064 | -13,424 | -11,316 | Upgrade
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| Net Cash Per Share | -983.70 | -1163.80 | -1289.52 | -1499.70 | -1431.45 | -1206.66 | Upgrade
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| Filing Date Shares Outstanding | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
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| Total Common Shares Outstanding | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
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| Working Capital | 10,600 | 9,836 | 6,644 | 5,319 | 6,426 | 7,425 | Upgrade
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| Book Value Per Share | 1953.00 | 2000.77 | 1754.13 | 1790.38 | 2066.46 | 2027.64 | Upgrade
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| Tangible Book Value | 16,336 | 16,909 | 14,795 | 15,538 | 18,355 | 18,049 | Upgrade
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| Tangible Book Value Per Share | 1741.97 | 1803.07 | 1577.65 | 1656.88 | 1957.27 | 1924.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.