7215 — Faltec Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Faltec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,717	12,710	10,553	12,220	14,497
Net Total Accounts Receivable
Net Total Receivables	16,994	17,407	16,011	16,690	16,763
Total Inventory
Total Other Current Assets
Total Current Assets	37,590	38,954	37,003	40,156	41,999
Net Property, Plant And Equipment	28,602	27,557	27,018	26,293	23,889
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,826	69,463	66,789	69,384	69,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,062	31,529	30,577	34,837	35,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,811	50,446	47,408	52,593	52,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,015	19,017	19,381	16,791	16,451
Total Liabilities & Shareholders' Equity	69,826	69,463	66,789	69,384	69,040
Total Common Shares Outstanding