Faber Company Inc.JP:220A
| Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 1,564 | 1,809 |
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Accounts receivable - trade | - | 156 | 168 |
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Other | - | 29 | 40 |
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Merchandise | - | 17 | 25 |
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Allowance for doubtful accounts | - | -2 | -0 |
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Other | - | 29 | 40 |
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Allowance for doubtful accounts | - | -2 | -0 |
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Current assets | - | 1,764 | 2,041 |
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Current assets | - | 1,764 | 2,041 |
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Tools, furniture and fixtures, net | - | 3 | 4 |
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Property, plant and equipment | - | 3 | 4 |
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Software | - | 2 | 2 |
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Intangible assets | - | 2 | 2 |
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Deferred tax assets | - | 7 | 7 |
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Other | - | 19 | 26 |
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Deferred tax assets | - | 7 | 7 |
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Allowance for doubtful accounts | - | -0 | -1 |
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Other | - | 19 | 26 |
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Investments and other assets | - | 26 | 32 |
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Allowance for doubtful accounts | - | -0 | -1 |
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Investments and other assets | - | 26 | 32 |
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Non-current assets | - | 32 | 37 |
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Assets | - | 1,795 | 2,078 |
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Accounts payable - trade | - | 49 | 66 |
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Accounts payable - other | - | 70 | 90 |
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Income taxes payable | - | 45 | 45 |
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Advances received | - | 168 | 168 |
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Income taxes payable | - | 45 | 45 |
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Other | - | 82 | 115 |
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Advances received | - | 168 | 168 |
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Other | - | 82 | 115 |
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Current liabilities | - | 415 | 484 |
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Current liabilities | - | 415 | 484 |
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Liabilities | - | 415 | 484 |
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Deferred tax liabilities | - | 0 | - |
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Non-current liabilities | - | 0 | - |
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Liabilities | - | 415 | 484 |
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Share capital | - | 100 | 100 |
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Retained earnings | - | 1,391 | 1,605 |
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Retained earnings | - | 1,391 | 1,605 |
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Treasury shares | - | -116 | -116 |
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Shareholders' equity | - | 1,375 | 1,589 |
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Foreign currency translation adjustment | - | 5 | 5 |
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Valuation and translation adjustments | - | 5 | 5 |
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Net assets | 1,167 | 1,380 | 1,594 |
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Net assets | 1,167 | 1,380 | 1,594 |
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Liabilities and net assets | - | 1,795 | 2,078 |
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