FaithNetwork Co.,Ltd
TSE:3489.T
1978 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,016 | 2,801 | 2,989.091 | 5,300.581 | 2,514.342 | 3,198.278 | 2,432.809 | 4,384.557 | 3,361.433 | 3,402.563 | 3,692.435 | 5,539.782 | 3,950.877 | 3,307.305 | 3,638.603 | 3,992.55 | 2,471.188 | 4,287.035 | 1,336.328 | 2,379.61 | 1,412.77 | 1,221.816 | 851.713 | 2,747.573 | 774.151 | 1,029.112 | 2,220.924 | 3,458.046 | 992.819 |
| Short Term Investments
| 0 | 0 | 74.349 | 294.349 | 430.384 | 531.964 | 1,187.964 | 1,354.964 | 0.97 | 0.072 | 0.639 | -62.449 | 0.399 | 0.722 | 0.295 | -21.572 | 0.818 | 0.081 | 0.654 | -78.79 | 0.786 | 0.885 | 0.213 | -14.36 | 0.438 | 0.61 | 0.264 | -12.834 | 0 |
| Cash and Short Term Investments
| 6,016 | 2,801 | 3,063.44 | 5,594.93 | 2,944.726 | 3,730.242 | 3,620.773 | 5,739.521 | 3,361.433 | 3,402.563 | 3,692.435 | 5,539.782 | 3,950.877 | 3,307.305 | 3,638.603 | 3,992.55 | 2,471.188 | 4,287.035 | 1,336.328 | 2,379.61 | 1,412.77 | 1,221.816 | 851.713 | 2,747.573 | 774.151 | 1,029.112 | 2,220.924 | 3,458.046 | 992.819 |
| Net Receivables
| 637 | 2,093 | 1,526.333 | 0 | 0 | 1,837.542 | 2,339.276 | 0 | 2,576.614 | 1,741.789 | 1,692.779 | 988.517 | 1,261.618 | 840.193 | 514.263 | 831.565 | 0 | 34.885 | 508.992 | 252.257 | 0 | 71.115 | 622.519 | 356.883 | 0.685 | 187.665 | 1.549 | 0 | 0 |
| Inventory
| 24,818 | 21,695 | 0 | 15,682.857 | 20,055.835 | 16,479.891 | 12,995.868 | 9,797.118 | 12,625.544 | 10,843.745 | 8,637.888 | 7,652.31 | 11,001.252 | 10,444.831 | 7,980.345 | 4,639.04 | 7,429.022 | 4,913.361 | 9,892.265 | 8,210.701 | 10,543.116 | 9,507.598 | 10,459.131 | 8,437.057 | 11,030.345 | 9,907.442 | 7,946.476 | 6,097.637 | 6,774.092 |
| Other Current Assets
| 472 | 246 | 152.497 | 1,937.62 | 3,264.581 | 541.022 | 388.043 | 2,565.707 | 220.713 | 240.656 | 397.267 | 371.35 | 392.774 | 241.586 | 259.12 | 189.587 | 317.8 | 169.411 | 240.939 | 171.359 | 611.334 | 579.237 | 425.989 | 303.496 | 619.661 | 405.451 | 350.557 | 172.624 | 829.534 |
| Total Current Assets
| 31,943 | 26,835 | 74.349 | 23,215.407 | 26,265.142 | 22,588.697 | 19,343.96 | 18,102.346 | 18,784.304 | 16,228.753 | 14,420.369 | 14,551.959 | 16,606.521 | 14,833.915 | 12,392.331 | 9,652.742 | 10,218.01 | 9,404.692 | 11,978.524 | 11,013.927 | 12,567.22 | 11,379.766 | 12,359.352 | 11,845.009 | 12,424.842 | 11,529.67 | 10,519.506 | 9,761.215 | 8,596.445 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,990 | 2,001 | 2,013.85 | 2,023.619 | 2,028.688 | 2,042.521 | 2,052.206 | 2,061.896 | 2,105.842 | 2,075.944 | 2,086.784 | 2,085.453 | 2,236.324 | 2,248.454 | 2,255.605 | 2,261.26 | 2,275.586 | 2,285.932 | 2,138.922 | 2,088.638 | 2,064.84 | 2,077.995 | 1,948.782 | 1,959.949 | 1,956.286 | 2,794.61 | 2,862.309 | 2,875.406 | 2,677.283 |
| Goodwill
| 642 | 670 | 698.381 | 726.317 | 754.252 | 782.187 | 0.636 | 0 | 0.518 | 0.468 | 0.89 | 0 | 0.921 | 0.605 | 0.173 | 0 | 0.098 | 0.724 | 0.92 | 0 | 0.793 | 0.733 | 0.341 | 0 | 0.184 | 0.142 | 0.873 | 0 | 0 |
| Intangible Assets
| 23 | 26 | 35.508 | 38.224 | 38.72 | 41.732 | 40 | 43.456 | 33 | 17 | 15 | 17.371 | 18 | 19 | 21 | 22.746 | 23 | 20 | 19 | 19.213 | 20 | 20 | 7 | 7.723 | 7 | 5 | 5 | 6.604 | 7.335 |
| Goodwill and Intangible Assets
| 665 | 696 | 733.889 | 764.541 | 792.972 | 823.919 | 40.636 | 43.456 | 33.518 | 17.468 | 15.89 | 17.371 | 18.921 | 19.605 | 21.173 | 22.746 | 23.098 | 20.724 | 19.92 | 19.213 | 20.793 | 20.733 | 7.341 | 7.723 | 7.184 | 5.142 | 5.873 | 6.604 | 7.335 |
| Long Term Investments
| 485 | 546 | 0 | 220 | 1,211 | 652.083 | 1,000 | -1,293.398 | 210 | 181 | 179 | 77 | 373 | 675 | 733 | 538.887 | 117 | 142 | 165 | 93.97 | 100 | 120 | 143 | 26.04 | 87 | 175 | 162 | 14.514 | 0 |
| Tax Assets
| 0 | 0 | 0 | 540.669 | -1,211 | 0 | 3,092.081 | 251.223 | -210 | -181 | 2,280.639 | 94.056 | 2,627.399 | 2,942.722 | -733 | 128.727 | -117 | -142 | -165 | 66.336 | -100 | -120 | -143 | 58.051 | -87 | -175 | -162 | 31.514 | 0 |
| Other Non-Current Assets
| 2 | 1 | 496.654 | -154.795 | 1,211.518 | 531.964 | -3,092 | 1,432.507 | 210.97 | 181.072 | -2,280 | 0.418 | -2,627 | -2,942 | 733.295 | 28.464 | 117.818 | 142.081 | 165.654 | 13.84 | 100.786 | 120.885 | 143.214 | 36.639 | 87.441 | 175.611 | 162.265 | 25.087 | 73.089 |
| Total Non-Current Assets
| 3,142 | 3,244 | 3,244.393 | 3,394.034 | 4,033.178 | 4,050.487 | 3,092.923 | 2,495.684 | 2,350.33 | 2,274.484 | 2,282.313 | 2,274.298 | 2,628.644 | 2,943.781 | 3,010.073 | 2,980.084 | 2,416.502 | 2,448.737 | 2,324.496 | 2,281.997 | 2,186.419 | 2,219.613 | 2,099.337 | 2,088.402 | 2,050.911 | 2,975.363 | 3,030.447 | 2,953.125 | 2,757.707 |
| Total Assets
| 35,085 | 30,079 | 29,212.566 | 26,764.881 | 30,298.323 | 26,639.185 | 22,436.885 | 20,598.033 | 21,134.637 | 18,503.239 | 16,702.683 | 16,826.262 | 19,235.166 | 17,777.698 | 15,402.406 | 12,632.828 | 12,634.514 | 11,853.43 | 14,303.022 | 13,295.926 | 14,753.64 | 13,599.382 | 14,458.689 | 13,933.413 | 14,475.753 | 14,505.033 | 13,549.953 | 12,714.34 | 11,354.153 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,708 | 1,754 | 0 | 1,379.188 | 1,769.297 | 1,570.65 | 963.996 | 991.782 | 1,377.585 | 898.268 | 833.076 | 731.808 | 949.544 | 575.551 | 281.639 | 371.207 | 464.863 | 439.964 | 1,166.087 | 1,259.057 | 304.277 | 275.146 | 529.037 | 615.564 | 248.21 | 314.341 | 240.978 | 514.936 | 457.289 |
| Short Term Debt
| 9,872 | 6,210 | 5,533.826 | 4,695.303 | 9,701.638 | 6,532.971 | 3,060.763 | 1,499.97 | 4,326.784 | 3,911.956 | 2,713.13 | 1,908.24 | 2,821.406 | 2,658.106 | 1,847.791 | 1,476.671 | 3,625.751 | 2,799.988 | 5,057.79 | 2,915.461 | 5,515.083 | 5,319.479 | 4,295.874 | 3,566.877 | 5,391.307 | 6,995.07 | 5,811.242 | 4,430.033 | 5,047.282 |
| Tax Payables
| 0 | 0 | 0 | 47.256 | 0 | 4.789 | 2.294 | 656.525 | 101.681 | 60.698 | 4.548 | 301.785 | 14.974 | 5.546 | 2.294 | 236.791 | 0 | 92.874 | 2.376 | 136.465 | 0 | 8.919 | 2.294 | 132.126 | 0 | 7.504 | 0.572 | 195.742 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 371.105 | 567.521 | 1,445.837 | 1,623.393 | 2,457.596 | 338.711 | 471.84 | 722.555 | 1,108.48 | 1,208.914 | 985.88 | 915.084 | 1,339.842 | 235.957 | 446.795 | 290.837 | 542.129 | 400.523 | 400.377 | 422.113 | 701.62 | 357.062 | 443.498 | 634.158 | 995.22 | 673.234 |
| Other Current Liabilities
| 1,149 | 827 | 3,257.195 | 1,747.361 | 1,834.236 | 1,834.276 | 2,020.269 | 2,136.737 | 617.01 | 722.21 | 1,057.084 | 1,070.573 | 1,498.982 | 1,232.309 | 1,229.165 | 1,350.55 | 550.538 | 634.847 | 595.337 | 621.682 | 697.253 | 631.477 | 737.474 | 769.408 | 613.277 | 660.981 | 986.639 | 1,001.592 | 921.401 |
| Total Current Liabilities
| 12,729 | 8,791 | 8,791.021 | 7,869.108 | 13,305.171 | 9,942.686 | 6,047.322 | 5,285.014 | 6,423.06 | 5,593.132 | 4,607.838 | 4,012.406 | 5,284.906 | 4,471.512 | 3,360.889 | 3,435.219 | 4,641.152 | 3,967.673 | 6,821.59 | 4,932.665 | 6,516.613 | 6,235.021 | 5,564.679 | 5,083.975 | 6,252.794 | 7,977.896 | 7,039.431 | 6,142.303 | 6,425.972 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 14,985 | 14,220 | 14,091.231 | 11,272.36 | 11,000.193 | 10,550.944 | 10,188.51 | 8,398.436 | 8,632.312 | 7,407.173 | 6,722.299 | 7,264.632 | 9,492.809 | 9,056.834 | 7,652.788 | 4,471.243 | 3,850.524 | 3,578.749 | 3,403.662 | 4,110.17 | 4,528.772 | 3,713.624 | 5,291.453 | 4,991.127 | 4,864.154 | 3,431.883 | 3,365.086 | 3,182.213 | 3,054.563 |
| Deferred Revenue Non-Current
| 0 | 0 | 255.003 | 371.105 | 567.521 | 518.854 | 0 | 13.394 | 31.571 | 203.848 | 578.765 | 565.819 | 504.107 | 215.34 | 197.085 | 216.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 155.439 | -3,603.53 | -518.854 | 0 | 323.464 | -31.571 | -203.848 | -578.765 | -565.819 | -504.107 | -215.34 | -197.085 | 138.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102 | 104 | 2,719.698 | 36.273 | 121.977 | 128.297 | 32.468 | 34.988 | 36.141 | 39.262 | 44.763 | 48.172 | 54.834 | 54.831 | 70.54 | 75.382 | 64.797 | 53.283 | 55.371 | 23.965 | 25.226 | 27.742 | 31.105 | 31.881 | 45.388 | 47.684 | 52.683 | 54.889 | 52.984 |
| Total Non-Current Liabilities
| 15,087 | 14,324 | 17,065.932 | 11,308.633 | 11,122.17 | 10,679.241 | 10,220.978 | 8,433.424 | 8,668.453 | 7,446.435 | 6,767.062 | 7,312.804 | 9,547.643 | 9,111.665 | 7,723.328 | 4,546.625 | 3,915.321 | 3,632.032 | 3,459.033 | 4,134.135 | 4,553.998 | 3,741.366 | 5,322.558 | 5,023.008 | 4,909.542 | 3,479.567 | 3,417.769 | 3,237.102 | 3,107.547 |
| Total Liabilities
| 27,816 | 23,115 | 22,599.758 | 19,333.177 | 24,427.338 | 20,621.927 | 16,268.3 | 13,718.438 | 15,091.513 | 13,039.567 | 11,374.9 | 11,325.21 | 14,832.549 | 13,583.177 | 11,084.217 | 7,981.844 | 8,556.473 | 7,599.705 | 10,280.623 | 9,066.8 | 11,070.611 | 9,976.387 | 10,887.237 | 10,106.983 | 11,162.336 | 11,457.463 | 10,457.2 | 9,379.405 | 9,533.519 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.51 | 0 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 681 | 681 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681.12 | 681 | 681.12 | 681 | 681 | 681 | 681.12 | 50 |
| Retained Earnings
| 5,999 | 5,693 | 5,350.413 | 6,169.492 | 4,609.047 | 4,755.967 | 4,928.703 | 5,640.206 | 4,781.185 | 4,170.131 | 4,055.825 | 4,230.339 | 3,133.59 | 2,922.811 | 3,070.669 | 3,350.154 | 2,770.782 | 2,936.056 | 2,704.501 | 2,910.86 | 2,364.359 | 2,304.498 | 2,252.632 | 2,506.99 | 1,993.033 | 1,726.285 | 1,771.296 | 2,013.164 | 1,781.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | -0.236 | -0.421 | -0.695 | -1.339 | 638.952 | 638.459 | 638.563 | 637.109 | 636.218 | 634.973 | 633.287 | 636.265 | 630.069 | 681.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 589 | 589 | 581.509 | 581.51 | 581.51 | 580.171 | -80.19 | -80.19 | -57.744 | 612.421 | -45.38 | -45.38 | -45.38 | -45.675 | -63.669 | -9.881 | 626.139 | 636.549 | 636.778 | 637.146 | 637.55 | 637.377 | 1,318.82 | 638.32 | 1,320.384 | 1,321.285 | 1,321.457 | 640.651 | -10.624 |
| Total Shareholders Equity
| 7,269 | 6,964 | 6,612.806 | 7,431.701 | 5,870.982 | 6,017.258 | 6,168.585 | 6,879.595 | 6,043.124 | 5,463.672 | 5,327.783 | 5,501.052 | 4,402.617 | 4,194.521 | 4,318.189 | 4,650.984 | 4,078.041 | 4,253.725 | 4,022.399 | 4,229.126 | 3,683.029 | 3,622.995 | 3,571.452 | 3,826.43 | 3,313.417 | 3,047.57 | 3,092.753 | 3,334.935 | 1,820.634 |
| Total Equity
| 7,269 | 6,964 | 6,612.806 | 7,431.701 | 5,870.982 | 6,017.258 | 6,168.585 | 6,879.595 | 6,043.124 | 5,463.672 | 5,327.783 | 5,501.052 | 4,402.617 | 4,194.521 | 4,318.189 | 4,650.984 | 4,078.041 | 4,253.725 | 4,022.399 | 4,229.126 | 3,683.029 | 3,622.995 | 3,571.452 | 3,826.43 | 3,313.417 | 3,047.57 | 3,092.753 | 3,334.935 | 1,820.634 |
| Total Liabilities & Shareholders Equity
| 35,085 | 30,079 | 29,212.566 | 26,764.878 | 30,298.32 | 26,639.185 | 22,436.885 | 20,598.033 | 21,134.637 | 18,503.239 | 16,702.683 | 16,826.262 | 19,235.166 | 17,777.698 | 15,402.406 | 12,632.828 | 12,634.514 | 11,853.43 | 14,303.022 | 13,295.926 | 14,753.64 | 13,599.382 | 14,458.689 | 13,933.413 | 14,475.753 | 14,505.033 | 13,549.953 | 12,714.34 | 11,354.153 |