FaithNetwork Co.,Ltd
TSE:3489.T
1596 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,300.581 | 4,384.557 | 5,539.782 | 3,992.55 | 2,379.61 | 2,747.573 | 3,458.046 | 1,817.496 | 824.725 |
| Short Term Investments
| 294.349 | 1,354.964 | -62.449 | -40.685 | -92.82 | -50.32 | -12.834 | 3 | 123.324 |
| Cash and Short Term Investments
| 5,594.93 | 5,739.521 | 5,539.782 | 3,992.55 | 2,379.61 | 2,747.573 | 3,458.046 | 1,817.496 | 824.725 |
| Net Receivables
| 1,573.22 | 2,539.728 | 1,254.853 | 1,010.312 | 412.891 | 655.73 | 199.141 | 655.36 | 582.491 |
| Inventory
| 15,682.857 | 9,797.118 | 7,652.31 | 4,639.04 | 8,210.701 | 8,437.057 | 6,097.637 | 4,683.256 | 3,242.553 |
| Other Current Assets
| 26,764.881 | 25.979 | 105.014 | 10.84 | 10.725 | 4.649 | 6.391 | 0.002 | 25.819 |
| Total Current Assets
| 23,215.407 | 18,102.346 | 14,551.959 | 9,652.742 | 11,013.927 | 11,845.009 | 9,761.215 | 7,156.114 | 4,675.588 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,023.619 | 2,061.896 | 2,085.453 | 2,261.26 | 2,088.638 | 1,959.949 | 2,875.406 | 2,462.659 | 1,792.11 |
| Goodwill
| 726.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.224 | 43.456 | 17.371 | 22.746 | 19.213 | 7.723 | 6.604 | 9.541 | 9.406 |
| Goodwill and Intangible Assets
| 540.669 | 43.456 | 17.371 | 22.746 | 19.213 | 7.723 | 6.604 | 9.541 | 9.406 |
| Long Term Investments
| 220 | 119 | 77 | 558 | 108 | 62 | 14.514 | 12.526 | 9.159 |
| Tax Assets
| 26,764.881 | 251.223 | 94.056 | 128.727 | 66.336 | 58.051 | 31.514 | 1.884 | 2.186 |
| Other Non-Current Assets
| -26,155.135 | 20.109 | 0.418 | 9.351 | -0.19 | 0.679 | 25.087 | 29.07 | 35.588 |
| Total Non-Current Assets
| 3,394.034 | 2,495.684 | 2,274.298 | 2,980.084 | 2,281.997 | 2,088.402 | 2,953.125 | 2,515.68 | 1,848.449 |
| Total Assets
| 4,695.303 | 20,598.033 | 16,826.262 | 12,632.828 | 13,295.926 | 13,933.413 | 12,714.34 | 9,671.794 | 6,524.037 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,379.188 | 991.782 | 731.808 | 371.207 | 1,259.057 | 615.564 | 514.936 | 490.907 | 631.704 |
| Short Term Debt
| 11,272.36 | 1,499.97 | 1,908.24 | 1,476.671 | 2,915.461 | 3,566.877 | 4,430.033 | 3,290.295 | 2,013.004 |
| Tax Payables
| 47.256 | 656.525 | 301.785 | 236.791 | 136.465 | 132.126 | 195.742 | 292.686 | 12.65 |
| Deferred Revenue
| 371.105 | 2,457.596 | 1,108.48 | 1,339.842 | 542.129 | 701.62 | 995.22 | 937.806 | 403.608 |
| Other Current Liabilities
| -12,867.214 | 335.666 | 263.878 | 247.499 | 216.018 | 199.914 | 202.114 | 114.038 | 75.181 |
| Total Current Liabilities
| 155.439 | 5,285.014 | 4,012.406 | 3,435.219 | 4,932.665 | 5,083.975 | 6,142.303 | 4,833.046 | 3,123.497 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 371.105 | 8,398.436 | 7,264.632 | 4,471.243 | 4,110.17 | 4,991.127 | 3,182.213 | 3,321.9 | 2,595.49 |
| Deferred Revenue Non-Current
| 19,333.177 | 13.394 | 565.819 | 216.469 | 180.696 | 346.835 | 9,388.384 | 8,212.462 | 175.245 |
| Deferred Tax Liabilities Non-Current
| -3,197.943 | 323.464 | -565.819 | 138.139 | 4.487 | 6.73 | -9,388.384 | -8,212.462 | -175.245 |
| Other Non-Current Liabilities
| -5,197.706 | -301.87 | 48.172 | -279.226 | -161.218 | -321.684 | 54.889 | 57.517 | 57.919 |
| Total Non-Current Liabilities
| 11,308.633 | 8,433.424 | 7,312.804 | 4,546.625 | 4,134.135 | 5,023.008 | 3,237.102 | 3,379.417 | 2,653.409 |
| Total Liabilities
| 681.12 | 13,718.438 | 11,325.21 | 7,981.844 | 9,066.8 | 10,106.983 | 9,379.405 | 8,212.463 | 5,776.906 |
| Equity: | |||||||||
| Preferred Stock
| 6,169.492 | 5,630.206 | 4,220.339 | 3,340.154 | 2,900.86 | 2,496.99 | 2,003.164 | 1,399.492 | 0 |
| Common Stock
| 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 650.431 | 50 | 50 |
| Retained Earnings
| 7,431.701 | 5,640.206 | 4,230.339 | 3,350.154 | 2,910.86 | 2,506.99 | 2,013.164 | 1,423.132 | 716.084 |
| Accumulated Other Comprehensive Income/Loss
| 7,431.701 | 638.459 | 634.973 | 629.591 | 647.027 | 648.1 | 3,334.935 | 1,459.331 | 9.245 |
| Other Total Stockholders Equity
| 5,050.864 | -5,710.396 | -4,265.719 | -3,350.035 | -2,910.741 | -2,506.77 | -4,666.759 | -2,872.624 | -28.198 |
| Total Shareholders Equity
| 26,764.878 | 6,879.595 | 5,501.052 | 4,650.984 | 4,229.126 | 3,826.43 | 3,334.935 | 1,459.331 | 747.131 |
| Total Equity
| 37,137.611 | 11,056.567 | 9,134.142 | 6,606.348 | 8,875.147 | 9,636.861 | 7,489.135 | 6,254.03 | 747.131 |
| Total Liabilities & Shareholders Equity
| 15,967.663 | 20,598.033 | 16,826.262 | 12,632.828 | 13,295.926 | 13,933.413 | 12,714.34 | 9,671.794 | 6,524.037 |