fonfun corporation (2323.T) - Balance Sheet Statement

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2323.T
Financials

774 (JPY) • At close September 20, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	657.928	605.611	531.249	493.94	454.298	181.544	422.913	490.662	589.558	464.487	500.434	598.841	475.767	382.834	331.779	889.489
Short Term Investments Numbers are in millions	20.002	322.447	-781.043	190.135	-782.755	272.754	271.617	210.508	266.192	-1,020.603	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	677.93	605.611	531.249	493.94	454.298	454.298	422.913	490.662	589.558	464.487	500.434	598.841	475.767	382.834	331.779	889.489
Net Receivables Numbers are in millions	123.124	103.406	118.141	103.481	96.779	96.583	84.632	115.582	98.79	120.473	92.138	125.922	218.159	268.003	340.016	801.664
Inventory Numbers are in millions	0.38	2.6	-14.488	-2.175	2.419	2.419	0.486	0.033	0.066	0.917	0.191	0.055	0.08	0.035	0.9	42.962
Other Current Assets Numbers are in millions	12.388	25.774	36.361	24.827	13.287	13.483	16.271	19.162	8.558	11.031	13.526	11.758	2.256	-12.65	22.608	159.178
Total Current Assets Numbers are in millions	813.822	737.391	671.263	620.073	566.783	566.783	524.302	625.439	696.972	596.908	606.289	736.576	696.262	638.222	695.303	1,893.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.128	5.297	6.227	9.87	10.346	10.346	11.895	20.673	29.162	23.913	33.783	28.651	38.944	48.648	67.154	173.612
Goodwill Numbers are in millions	124.948	248.712	195.062	237.169	73.442	73.442	82.141	0	0	4.882	0	0	3.323	0	9.941	73.928
Intangible Assets Numbers are in millions	1.424	4.549	5.627	5.196	4.519	4	1.737	1.084	1.833	5.515	9.127	6.29	8.167	12.117	267.616	186.155
Goodwill and Intangible Assets Numbers are in millions	126.372	253.261	200.689	242.365	77.961	77	83.878	1.084	1.833	10.397	9.127	6.29	11.49	12.117	277.557	260.083
Long Term Investments Numbers are in millions	16.12	16.585	786.043	-0.652	787.755	5	5	9	4.34	1,026.702	57	46	0	0	0	0
Tax Assets Numbers are in millions	27.56	-16.585	0.652	0.652	0.188	0.188	0.145	-9	-4.34	0.173	-57	-46	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.522	35.909	-760.56	11.925	-777.802	5.917	4.16	9.619	13.102	-969.052	57.785	46.294	134.163	147.055	278.974	533.078
Total Non-Current Assets Numbers are in millions	194.702	294.467	233.051	264.16	98.448	98.451	105.078	31.376	44.097	92.133	100.695	81.235	184.597	207.82	623.685	966.773
Total Assets Numbers are in millions	1,008.524	1,031.861	904.317	884.234	665.234	665.234	629.38	656.815	741.069	689.041	706.984	817.811	880.859	846.042	1,318.988	2,860.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.292	32.362	18.24	15.17	10.526	10.526	11.943	57.719	41.491	60.538	41.731	42.635	78.926	86.989	104.824	295.98
Short Term Debt Numbers are in millions	63.761	198.057	109.482	114.508	106.964	106.964	99.971	101.578	180.971	157.579	145.42	219.68	298.76	317.708	328.348	180.016
Tax Payables Numbers are in millions	0.29	0.58	0.29	17.034	13.145	13.145	11.458	9.163	11.304	3.625	4.082	4.29	4.444	4.535	13.137	10.148
Deferred Revenue Numbers are in millions	0.29	31.283	18.951	34.104	34.202	13.145	31.396	9.163	11.304	3.625	4.082	13.29	17.119	87.517	15.922	10.148
Other Current Liabilities Numbers are in millions	75.581	11.035	36.824	10.368	22.304	43.361	11.654	15.132	6.272	12.045	2.775	4.974	5.501	11.854	15.297	71.32
Total Current Liabilities Numbers are in millions	180.924	272.737	183.497	174.15	173.996	173.996	154.964	183.592	240.038	233.787	194.008	280.579	400.306	504.068	464.391	557.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.515	144.043	131.471	161.783	154.588	154.588	135.38	108.165	108.709	123.939	157.28	164.66	121.3	151.06	80.018	103.31
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.352	21.898	18.937	19.114	20.095	20.093	16.491	17.67	13.964	14.06	11.672	16.253	12.669	19.32	8.458	9.668
Total Non-Current Liabilities Numbers are in millions	205.867	165.941	150.408	180.897	174.683	174.681	151.871	125.835	122.673	137.999	168.952	180.913	133.969	170.38	88.476	112.978
Total Liabilities Numbers are in millions	386.791	438.678	333.905	355.047	348.679	348.677	306.835	309.427	362.711	371.786	362.96	461.492	534.275	674.448	552.867	670.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	2,391.985	2,287.602	2,287.602	2,287.602	2,287.602	2,287.602	2,242.605	2,242.605	2,242.605	2,242.605	2,242.605	2,242.605	2,191.105
Retained Earnings Numbers are in millions	85.65	60.657	37.723	-2,474.318	-2,478.263	-2,478.263	-2,472.357	-2,447.662	-2,417.048	-2,389.007	-2,361.616	-2,349.564	-2,359.437	-2,555.627	-1,971.434	-423.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	611.257	607.299	0	0	0.001	0	0	0	0.257	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-175.175	-174.773	432.689	611.52	507.215	507.217	507.3	507.448	507.547	463.657	463.035	463.278	463.416	464.459	464.712	422.043
Total Shareholders Equity Numbers are in millions	621.732	593.183	570.412	529.187	316.555	316.556	322.545	347.388	378.358	317.255	344.024	356.319	346.584	151.437	735.883	2,189.624
Total Equity Numbers are in millions	621.732	593.183	570.412	529.187	316.555	316.556	322.545	347.388	378.358	317.255	344.024	356.319	346.584	171.594	766.121	2,189.624
Total Liabilities & Shareholders Equity Numbers are in millions	1,008.523	1,031.861	904.317	884.234	665.234	665.233	629.38	656.815	741.069	689.041	706.984	817.811	880.859	846.042	1,318.988	2,860.066

fonfun corporation

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