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

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3489.T
Financials

1675 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	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	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	2,989.091	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	1,526.333	1,573.22	2,419.611	2,063.451	2,597.959	2,539.728	2,672.098	1,893.896	1,924.227	1,254.853	1,343.324	978.469	710.86	1,010.312	131.024	120.89	529.025	412.891	355.844	504.874	962.044	655.73	417.581	518.548	288.659	199.141	720.424
Inventory Numbers are in millions	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 Numbers are in millions	-4,515.424	-7,168.15	-25,420.172	315.113	129.36	25.979	125.229	88.549	165.819	105.014	311.068	103.31	62.523	10.84	186.776	83.406	220.906	10.725	255.49	145.478	86.464	4.649	202.765	74.568	63.447	6.391	109.11
Total Current Assets Numbers are in millions	0	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	2,013.85	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	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	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	0	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	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	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	-2,013.85	-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	2,986.702	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	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	1,379.188	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	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	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	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	-5,533.826	1,423.512	1,266.715	393.228	399.17	335.666	379.98	311.068	339.077	263.878	305.042	251.975	316.375	247.499	314.581	280.926	306.876	216.018	296.73	240.019	317.655	199.914	256.215	224.987	353.053	202.114	248.167
Total Current Liabilities Numbers are in millions	5,533.826	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	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	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	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	2,719.698	-490.271	3,157.986	128.297	32.468	-301.87	36.141	39.262	44.763	48.172	54.834	54.831	70.54	-279.226	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	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	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	0.51	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	681.12	681	681	681	681.12	50
Retained Earnings Numbers are in millions	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	0.236	-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	581.037	581	581.51	580.171	-80.19	-80.19	-57.744	-24.688	-45.38	-45.38	-45.38	-45.675	-63.669	-61.529	626.139	636.549	636.778	637.146	637.55	637.377	637.82	638.32	639.384	640.285	640.457	640.651	-10.624
Total Shareholders Equity Numbers are in millions	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	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	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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