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  1. JP-listed companies
  2. FALCO HOLDINGS Co.,Ltd.
  3. Balance sheet

FALCO HOLDINGS Co.,Ltd. (4671) Balance sheet

Market cap
¥28B
P/E ratio
12.8x
Provides clinical laboratory testing, pharmacy services, and medical IT systems to hospitals, clinics, and patients through specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -7,0867,9686,7298,3917,8437,27211,61810,64312,60310,0659,4209,267
Accounts receivable, net-6,5027,0416,5246,8696,3016,0446,8127,8706,6516,2426,209-
Inventories-1,1829771,1509041,1169068381,020833834785702
Total current assets-16,56717,87416,34618,13217,31816,31121,44922,66822,70619,22618,22818,138
Property, plant and equipment, net-8,8768,5919,2589,0609,34110,3169,20010,65810,72211,02311,26711,895
Marketable securities, non-current -2,0722,0482,7532,7942,8632,7163,8243,8012,6183,6163,6753,852
Total non-current assets-13,62413,03214,49314,52414,80515,64615,61917,58816,18717,19917,79018,724
Total assets -30,19230,90630,83932,65632,12431,95737,06940,25638,89336,42536,01936,863
Accounts payable-5,5875,7604,8164,6854,3894,1154,7375,3844,3744,4144,284-
Short-term debt-4701,2801,8001,9251,9002,1001,150300-500400350
Long-term debt, current -99535221421820-6647152,340---
Total current liabilities-10,25210,7109,9539,8639,6939,63410,23911,3899,5647,7647,4327,643
Total non-current liabilities-3,5743,4293,2213,7113,4153,4306,3435,3892,7362,6343,3323,350
Total liabilities -13,82614,14013,17513,57513,10913,06416,58316,77812,30110,39810,76510,993
Retained earnings-10,20110,05911,10812,36012,48613,22314,55517,47919,02519,44719,48519,775
Stockholders' equity15,77216,36516,76617,66419,08119,01418,89320,48523,47826,59126,02625,25325,869
Working capital--
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