FINDEX Inc. (3649.T) - Balance Sheet Statement

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3649.T
Financials

881 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,563.16	2,413.747	2,171.974	2,101.33	1,907.004	811.984	1,430.023	1,410.6	990.88	1,690.408	782.374	571.512	427.089	200.995	164.766
Short Term Investments Numbers are in millions	130	126	126	129	129	129	-94.052	-0.791	-0.834	-0.085	-0.33	-0.628	-0.754	0	0
Cash and Short Term Investments Numbers are in millions	2,693.16	2,413.747	2,171.974	2,101.33	1,907.004	811.984	1,430.023	1,410.6	990.88	1,690.408	782.374	571.512	427.089	200.995	164.766
Net Receivables Numbers are in millions	1,924.104	1,361.257	1,218.805	706.846	545.016	1,313.29	1,046.822	927.302	1,035.792	637.976	878.429	773.142	593.666	350.485	224.205
Inventory Numbers are in millions	339.187	316.004	283.338	311.865	132.618	66.127	68.555	54.098	68.045	42.257	41.133	52.233	23.66	15.005	15.577
Other Current Assets Numbers are in millions	50.504	37.294	31.484	30.93	47.542	50.109	53.759	5.407	0.564	2.371	1.688	1.324	1.356	0.706	0.813
Total Current Assets Numbers are in millions	5,006.955	4,128.302	3,705.601	3,150.971	2,632.18	2,241.51	2,599.159	2,397.407	2,095.281	2,373.012	1,703.624	1,398.211	1,045.771	567.191	405.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.255	261.522	308.985	256.638	154.844	148.891	52.799	37.808	38.403	60.669	67.632	60.558	52.65	41.4	36.431
Goodwill Numbers are in millions	0	0	0	0	28.801	86.404	144.008	201.611	259.214	0	0	0	0	0	0
Intangible Assets Numbers are in millions	290.394	251.349	238.944	281.863	355.531	365.473	377.448	334.385	274.338	286.523	319.279	289.177	196.02	134.816	92.277
Goodwill and Intangible Assets Numbers are in millions	290.394	251.349	238.944	281.863	384.332	451.877	521.456	535.996	533.552	286.523	319.279	289.177	196.02	134.816	92.277
Long Term Investments Numbers are in millions	199.13	56.7	56.7	1.65	201.65	201.65	95.702	0.801	3.834	12.785	11.38	12.128	12.154	1.5	1.682
Tax Assets Numbers are in millions	176.001	139.836	114.509	103.585	90.085	64.736	53.352	39.272	28.82	42	33.216	24.813	19.511	17.448	19.827
Other Non-Current Assets Numbers are in millions	173.908	143.068	131.823	2.204	1.873	6.164	1.551	91.257	100.236	57.743	59.266	43.459	29.541	17.098	9.132
Total Non-Current Assets Numbers are in millions	928.688	852.475	850.961	645.94	832.784	873.318	724.86	705.134	704.845	459.72	490.773	430.135	309.876	212.262	159.349
Total Assets Numbers are in millions	5,935.643	4,980.78	4,556.563	3,796.913	3,464.967	3,114.829	3,324.021	3,102.542	2,800.126	2,832.732	2,194.397	1,828.346	1,355.647	779.453	564.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.379	81.209	223.627	24.635	34.388	51.988	43.215	86.822	104.638	103.266	80.144	113.328	85.7	26.644	31.171
Short Term Debt Numbers are in millions	331.241	-63.092	20	0	0	0.783	1.044	1.044	1.044	0	3.525	5.432	134.922	61.191	93.466
Tax Payables Numbers are in millions	331.241	227.529	223.933	123.526	171.383	123.086	96.439	207.812	51.147	310.03	200.687	269.448	117.312	137.528	31.022
Deferred Revenue Numbers are in millions	79.557	63.092	322.554	0	0	-0.783	-1.044	295.885	131.185	0	238.773	305.129	151.426	163.262	51.272
Other Current Liabilities Numbers are in millions	322.669	572.793	259.545	509.512	453.128	398.586	370.571	19.665	16.693	370.081	18.707	15.719	14.139	11.406	7.352
Total Current Liabilities Numbers are in millions	772.846	654.002	825.726	534.147	487.516	450.574	413.786	403.416	253.56	473.347	341.149	439.608	386.187	262.503	183.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0	-41.595	0	0	0	0	0	1.827	2.872	0	0	0	0	100	151.689
Deferred Revenue Non-Current Numbers are in millions	38.064	40.375	0	0	0	0	0	-8.784	-9.233	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.358	1.22	0.938	0.922	9.624	9.509	8.784	8.784	9.233	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	278.013	283.842	217.366	188.56	125.258	109.296	85.987	68.584	39.58	15.905	10.634	12.556	16.747	18.449	17.359
Total Non-Current Liabilities Numbers are in millions	317.435	283.842	218.304	189.482	134.882	118.805	94.771	70.411	42.452	15.905	10.634	12.556	16.747	118.449	169.048
Total Liabilities Numbers are in millions	1,090.281	937.844	1,044.03	723.629	622.398	569.379	508.557	473.827	296.012	489.252	351.783	452.164	402.934	380.952	352.309
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.259	254.259	254.259	254.259	254.259	254.259	249.32	249.307	247.732	247.682	247.669	247.282	235.982	61.5	60
Retained Earnings Numbers are in millions	5,157.662	4,372.694	3,844.949	3,415.181	3,190.983	2,897.994	2,682.833	2,498.115	2,188.852	1,877.458	1,377.294	911.346	510.542	305.501	122.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.386	0	4.743	4.743	0	1	1	0	315.262	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-567.697	-588.247	-594.187	-600.899	-602.673	-607.803	-117.689	-118.707	-247.732	218.34	217.651	217.554	206.189	31.5	30
Total Shareholders Equity Numbers are in millions	4,838.838	4,038.706	3,509.764	3,073.284	2,842.569	2,545.45	2,815.464	2,628.715	2,504.114	2,343.48	1,842.614	1,376.182	952.713	398.501	212.401
Total Equity Numbers are in millions	4,845.36	4,042.936	3,512.533	3,073.284	2,842.569	2,545.45	2,815.464	2,628.715	2,504.114	2,343.48	1,842.614	1,376.182	952.713	398.501	212.401
Total Liabilities & Shareholders Equity Numbers are in millions	5,935.641	4,980.78	4,556.563	3,796.913	3,464.967	3,114.829	3,324.021	3,102.542	2,800.126	2,832.732	2,194.397	1,828.346	1,355.647	779.453	564.71

FINDEX Inc.

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