FaithNetwork Co.,Ltd (3489.T) - Quarterly Balance Statement

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3489.T
Financials

2189 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	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 Numbers are in millions	8,838.769	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 Numbers are in millions	0	3.918	3.927	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 Numbers are in millions	8,838.769	6,019.93	2,805.493	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 Numbers are in millions	55.495	637	2,093	2,089.77	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 Numbers are in millions	0	24,818	21,695	21,791.613	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 Numbers are in millions	-8,894.264	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 Numbers are in millions	0	31,943	26,835	26,835.446	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 Numbers are in millions	2,439.034	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	635.846	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 Numbers are in millions	0	485	546	546.932	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 Numbers are in millions	422.58	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 Numbers are in millions	-3,497.46	2	1	0.005	-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 Numbers are in millions	0	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 Numbers are in millions	30,036.34	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 Numbers are in millions	0	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 Numbers are in millions	2,600.383	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-2,600.383	1,149	827	2,441.19	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 Numbers are in millions	0	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 Numbers are in millions	13,370.523	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 Numbers are in millions	828.696	440.749	86.589	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 Numbers are in millions	0	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 Numbers are in millions	-14,199.219	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 Numbers are in millions	0	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 Numbers are in millions	20,271.043	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 Numbers are in millions	0	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 Numbers are in millions	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	681.12	681.12	681.12	681	681.12	681	681	681	681.12	50
Retained Earnings Numbers are in millions	8,494.6	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 Numbers are in millions	0.069	-0.049	-0.132	-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 Numbers are in millions	589.507	588.942	588.942	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 Numbers are in millions	9,765.296	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 Numbers are in millions	9,765.296	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 Numbers are in millions	30,036.34	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

FaithNetwork Co.,Ltd

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