FAN Communications, Inc. (2461.T) - Balance Sheet Statement

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2461.T
Financials

530 (JPY) • At close September 1, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,917.898	17,299.374	16,982.969	19,362.918	19,532.772	18,610.946	17,778.004	16,822.087	14,544.263	12,507.446	9,426.329	5,620.946	3,817.626	2,848.772	1,787.92	1,684.077	1,139.89	1,466.019	1,502.697	2,995.255	666.727
Short Term Investments Numbers are in millions	399.523	596.288	299.74	200.01	1,096.914	1,019.563	800.59	997.031	1,245.375	1,766.002	1,702.824	1,495.722	1,507.844	1,097.353	1,735.909	887.512	1,135.316	1,787.643	1,576.033	-46.374	-22.7
Cash and Short Term Investments Numbers are in millions	17,317.421	17,895.662	17,282.709	19,562.928	20,629.686	19,630.509	18,578.594	17,819.118	15,789.638	14,273.448	11,129.153	7,116.668	5,325.47	3,946.125	3,523.829	2,571.589	2,275.206	3,253.662	3,078.73	2,995.255	666.727
Net Receivables Numbers are in millions	3,110	2,868.826	3,197.729	2,956.843	3,401.6	3,717.161	3,690.387	4,189.442	4,544.032	4,316.769	4,414.645	3,258.127	1,925.188	1,190.399	1,091.794	781.852	687	0	0	0	0
Inventory Numbers are in millions	0	0	37.14	13.312	12.75	10.842	13.522	13.383	0	213.414	236.761	193.901	169.725	0	0.218	0.38	0.692	0	0	0	0
Other Current Assets Numbers are in millions	358.533	390.713	458.497	442.121	335.743	612.094	314.472	409.131	562.411	145.62	130.835	41.457	3.105	150.925	53.609	117.822	788.166	584.184	630.925	519.59	384.308
Total Current Assets Numbers are in millions	20,785.954	21,155.201	20,976.075	22,975.204	24,379.779	23,970.606	22,774.57	22,431.074	20,896.081	18,949.251	15,911.394	10,610.153	7,423.488	5,287.449	4,669.45	3,471.643	3,064.064	3,837.846	3,709.655	3,514.845	1,051.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.512	92.258	100.072	101.082	156.77	200.133	327.92	263.718	205.755	275.499	172.166	153.603	76.525	58.786	48.878	52.616	61.604	64.708	68.35	28.909	23.715
Goodwill Numbers are in millions	555	0	0	0	0	0	0	632.108	26.855	36.334	45.812	32.295	43.478	34.233	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	461	387.974	331.091	423.676	596.852	640.722	284.313	294.399	241.316	187.368	165.287	102.751	113.915	110.028	52.905	74.31	152.311	143.686	62.017	26.283	53.285
Goodwill and Intangible Assets Numbers are in millions	1,016	387.974	331.091	423.676	596.852	640.722	284.313	926.507	268.171	223.702	211.099	135.046	157.393	144.261	52.905	74.31	152.311	143.686	62.017	26.283	53.285
Long Term Investments Numbers are in millions	1,500	1,402.267	1,563.088	655.171	-266.078	852.342	1,273.626	1,105.398	469.609	-227.2	32.327	1,025.936	286.809	889.098	-237.158	899.245	270.5	-1,262.251	-965.408	224.146	42.762
Tax Assets Numbers are in millions	0	0	-1,563.088	200.01	1,096.914	1,019.563	800.59	997.031	1,245.375	77.778	40.116	56.112	62.113	74.85	93.346	113.956	105.379	49.742	3.859	1.497	2.288
Other Non-Current Assets Numbers are in millions	1.369	340.521	2,447.914	299.663	357.337	441.824	329.226	361.629	229.043	1,934.647	1,987.823	1,679.665	1,668.835	1,188.079	1,814.85	969.279	1,214.101	1,866.478	1,654.992	0.003	0.01
Total Non-Current Assets Numbers are in millions	2,570.881	2,223.02	2,879.077	1,679.602	1,941.795	3,154.584	3,015.675	3,654.283	2,417.953	2,284.426	2,443.531	3,050.362	2,251.675	2,355.074	1,772.821	2,109.406	1,803.895	862.363	823.81	280.838	122.06
Total Assets Numbers are in millions	23,356.835	23,378.221	23,855.153	24,654.807	26,321.576	27,125.192	25,790.246	26,085.358	23,314.035	21,233.679	18,354.927	13,660.518	9,675.166	7,642.523	6,442.271	5,581.049	4,867.959	4,700.209	4,533.465	3,795.683	1,173.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,425.209	4,315.292	4,458.211	3,959.465	4,321.757	4,207.343	4,384.454	4,642.423	4,738.384	4,344.564	3,674.452	2,965.192	2,115.103	1,523.877	1,517.129	1,250.301	1,035.824	739.121	710.541	586.784	437.393
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	40	40	54	48	44
Tax Payables Numbers are in millions	18.368	303.606	485.881	322.619	434.076	599.908	590.647	675.112	841.825	1,172.093	1,577.198	1,147.651	592.075	469.206	325.29	426.788	229.287	214.669	260.942	367.318	66.2
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	704.648	484.378	572.786	338.113	487.264	606.133	610.789	214.193
Other Current Liabilities Numbers are in millions	739.361	753.359	820.081	525.051	905.92	1,110.392	825.763	1,075.629	933.243	833.232	1,047.012	734.358	630.683	520.274	180.174	164.94	124.264	287.36	360.111	249.618	153.466
Total Current Liabilities Numbers are in millions	5,182.938	5,372.257	5,764.173	4,807.135	5,661.753	5,917.643	5,800.864	6,393.164	6,513.452	6,349.889	6,298.662	4,847.201	3,337.861	2,533.357	2,042.593	1,862.029	1,429.375	1,281.15	1,385.594	1,251.72	701.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	38.066	84.82	32.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.262	117.356	137.202	141.903	141.54	69.42	121.544	148.717	162.699	142.541	153.943	147.343	141.419	130.319	150.824	96.07	90.349	73.569	35.316	42.267	33.166
Total Non-Current Liabilities Numbers are in millions	114.262	117.356	137.202	141.903	141.54	154.24	153.578	148.717	162.699	142.541	153.943	147.343	141.419	130.319	150.824	96.07	90.349	73.569	35.316	42.267	33.166
Total Liabilities Numbers are in millions	5,297.202	5,489.616	5,901.375	4,949.038	5,803.293	6,071.883	5,954.442	6,541.881	6,676.151	6,492.43	6,452.605	4,994.544	3,479.28	2,663.676	2,193.417	1,958.099	1,519.724	1,354.719	1,420.91	1,293.987	734.225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,173	1,173.673	1,173.673	1,173.673	1,173.673	1,173.673	1,173.673	1,168.945	1,135.913	1,127.006	1,101.498	1,045.385	960.38	954.38	948.38	940.9	928.1	914.15	895.3	883.3	246.15
Retained Earnings Numbers are in millions	21,212	21,052.211	21,150.503	20,962.383	20,718.731	20,166.639	19,117.548	18,712.686	15,865.718	13,272.747	10,483.41	7,758.443	5,466.496	4,035.58	3,229.983	2,487.203	1,854.794	1,441.353	1,070.985	481.009	30.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174	164	105.409	91.302	147.479	234.624	66.21	76.833	84.272	1,357.644	112	74	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,501.245	-4,500.874	-4,475.807	-2,521.589	-1,521.6	-521.627	-521.627	-414.987	-363.747	341.496	205.13	-217.323	-234.586	-59.934	8.691	169.211	565.341	989.987	1,146.27	1,137.387	162.187
Total Shareholders Equity Numbers are in millions	18,059.633	17,888.605	17,953.778	19,705.769	20,518.283	21,053.309	19,835.804	19,543.477	16,637.884	14,741.249	11,902.322	8,661.386	6,192.29	4,978.847	4,248.854	3,622.95	3,348.235	3,345.49	3,112.555	2,501.696	438.87
Total Equity Numbers are in millions	18,059.633	17,888.605	17,953.778	19,705.769	20,518.283	21,053.309	19,835.804	19,543.477	16,637.884	14,741.249	11,902.322	8,665.974	6,195.886	4,978.847	4,248.854	3,622.95	3,348.235	3,345.49	3,112.555	2,501.696	438.87
Total Liabilities & Shareholders Equity Numbers are in millions	23,356.835	23,378.221	23,855.153	24,654.807	26,321.576	27,125.192	25,790.246	26,085.358	23,314.035	21,233.679	18,354.927	13,660.518	9,675.166	7,642.523	6,442.271	5,581.049	4,867.959	4,700.209	4,533.465	3,795.683	1,173.095

FAN Communications, Inc.

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