FALCO HOLDINGS Co., Ltd. (4671.T) - Balance Sheet Statement

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4671.T
Financials

2417 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,420	10,065	12,603	10,643	11,618	7,272	7,843	8,391	6,729	7,968	7,086	8,074	8,211	5,496	5,524	8,150	4,312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	10	20	20	23	0	0	45	0	37	0	-148
Cash and Short Term Investments Numbers are in millions	9,420	10,065	12,603	10,643	11,618	7,272	7,843	8,391	6,729	7,968	7,086	8,074	8,256	5,496	5,561	8,150	4,312
Net Receivables Numbers are in millions	6,209	6,242	6,650	7,869	6,805	6,038	6,292	6,862	6,517	7,016	6,471	6,151	4,744	6,428	6,674	0	6,865
Inventory Numbers are in millions	1,313	1,466	1,455	1,850	1,581	1,488	1,578	1,399	1,611	1,479	1,634	1,799	3,819	3,235	3,195	998	943
Other Current Assets Numbers are in millions	1,286	1,453	1,998	2,306	1,445	1,513	1,605	1,480	1,489	1,411	1,376	1,455	1,808	1,107	1,039	294	675
Total Current Assets Numbers are in millions	18,228	19,226	22,706	22,668	21,449	16,311	17,318	18,132	16,346	17,874	16,567	17,479	18,627	16,266	16,469	17,179	12,795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,267	11,023	10,722	10,658	9,200	10,316	9,341	9,060	9,258	8,591	8,876	9,618	11,827	12,774	13,286	11,306	11,309
Goodwill Numbers are in millions	0	23	12	28	45	61	91	42	59	76	140	117	937	1,097	1,268	423	485
Intangible Assets Numbers are in millions	543	314	366	467	535	604	525	491	310	375	508	625	615	411	515	636	733
Goodwill and Intangible Assets Numbers are in millions	543	337	378	495	580	665	616	533	369	451	648	742	1,552	1,508	1,783	1,059	1,218
Long Term Investments Numbers are in millions	3,675	3,616	2,618	3,801	3,824	2,716	2,863	2,794	2,753	2,048	2,072	2,894	2,230	2,220	1,813	1,720	1,851
Tax Assets Numbers are in millions	982	902	946	1,258	1,048	979	1,002	769	842	785	833	884	831	1,165	1,271	1,030	808
Other Non-Current Assets Numbers are in millions	1,324	1,321	1,520	1,374	966	968	982	1,368	1,271	1,157	1,196	1,261	2,233	2,239	2,354	1,359	1,276
Total Non-Current Assets Numbers are in millions	17,791	17,199	16,184	17,586	15,618	15,644	14,804	14,524	14,493	13,032	13,625	15,399	18,673	19,906	20,507	16,474	16,462
Total Assets Numbers are in millions	36,019	36,425	38,893	40,256	37,069	31,957	32,124	32,656	30,839	30,906	30,192	32,878	37,300	36,172	36,976	33,653	29,257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,284	4,414	4,374	5,384	4,737	4,115	4,389	4,685	4,816	954	5,149	4,142	9,449	7,562	6,365	5,719	5,379
Short Term Debt Numbers are in millions	459	669	2,607	1,277	2,089	2,370	1,976	2,205	2,072	1,716	1,559	3,015	4,813	5,874	7,780	5,909	6,412
Tax Payables Numbers are in millions	0	378	181	1,725	859	383	123	476	429	587	438	1,430	303	600	741	575	284
Deferred Revenue Numbers are in millions	0	0	1,482	0	2,147	2,298	123	1,938	5,827	6,997	1,102	2,090	1,062	1,286	1,421	1,160	800
Other Current Liabilities Numbers are in millions	2,689	2,303	920	3,003	407	468	3,082	559	2,636	7,453	2,004	4,048	1,894	1,512	1,223	1,233	1,197
Total Current Liabilities Numbers are in millions	7,432	7,764	9,564	11,389	10,239	9,634	9,693	9,863	9,953	10,710	10,252	12,635	16,459	15,548	16,109	13,436	13,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	978	148	194	2,791	3,815	1,139	535	732	336	460	351	1,428	3,768	4,723	5,232	6,697	2,786
Deferred Revenue Non-Current Numbers are in millions	0	0	1,983	0	2,228	2,213	2,298	2,262	2,202	2,781	2,871	2,760	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	292	319	222	209	236	10	67	213	177	86	284	174	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,059	2,170	341	2,391	67	69	518	505	507	103	69	109	2,731	2,758	2,603	1,973	1,805
Total Non-Current Liabilities Numbers are in millions	3,329	2,637	2,740	5,391	6,346	3,431	3,418	3,712	3,222	3,430	3,575	4,471	6,499	7,481	7,835	8,670	4,591
Total Liabilities Numbers are in millions	10,761	10,401	12,304	16,780	16,585	13,065	13,111	13,575	13,175	14,140	13,827	17,106	22,958	23,029	23,944	22,106	17,863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371
Retained Earnings Numbers are in millions	19,485	19,447	19,025	17,479	14,555	13,223	12,486	12,360	11,108	10,059	10,201	9,482	7,294	6,298	5,906	5,178	4,799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	675	720	617	582	648	64	264	574	455	216	646	387	287	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,722	2,488	3,576	2,044	1,910	2,234	2,892	2,775	2,730	3,120	2,147	2,919	3,390	3,534	3,913	2,998	3,190
Total Shareholders Equity Numbers are in millions	25,253	26,026	26,589	23,476	20,484	18,892	19,013	19,080	17,664	16,766	16,365	15,772	14,342	13,143	13,032	11,547	11,394
Total Equity Numbers are in millions	25,253	26,026	26,589	23,476	20,484	18,892	19,013	19,080	17,664	16,766	16,365	15,772	14,342	13,143	13,032	11,547	11,394
Total Liabilities & Shareholders Equity Numbers are in millions	36,019	36,425	38,893	40,256	37,069	31,957	32,124	32,655	30,839	30,906	30,192	32,878	37,300	36,172	36,976	33,653	29,257

FALCO HOLDINGS Co., Ltd.

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