Fixstars Corporation
TSE:3687.T
1590 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,629.112 | 5,056.616 | 4,681.2 | 5,593.009 | 1,701.043 | 1,676.189 | 1,342.135 | 1,198.653 | 1,131.06 | 946.097 | 455.073 | 393 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,629.112 | 5,056.616 | 4,681.2 | 5,593.009 | 1,701.043 | 1,676.189 | 1,342.135 | 1,198.653 | 1,131.06 | 946.097 | 455.073 | 393 |
| Net Receivables
| 2,561.403 | 2,084.071 | 1,662.36 | 1,644.373 | 1,161.946 | 1,198.153 | 932.793 | 807.133 | 954.878 | 731.163 | 489.686 | 370 |
| Inventory
| 5.368 | 7.728 | 9.491 | 4.077 | 10.32 | 31.056 | 62.422 | 217.381 | 238.493 | 19.667 | 9.694 | 34 |
| Other Current Assets
| 116.164 | 57.009 | 83.239 | 492.593 | 705.176 | 393.859 | 300.28 | 166.703 | 16.903 | 31.93 | 11.325 | 25 |
| Total Current Assets
| 7,312.047 | 7,205.424 | 6,436.29 | 7,734.052 | 3,578.485 | 3,299.257 | 2,637.63 | 2,389.87 | 2,341.334 | 1,728.857 | 965.778 | 822 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 589.951 | 694.837 | 810.583 | 262.778 | 389.721 | 69.542 | 31.386 | 25.572 | 29.17 | 136.891 | 88.408 | 21 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.467 | 2.735 | 2.411 | 5.613 | 9.255 | 15.854 | 19.448 | 17.657 | 25.001 | 27.215 | 3.22 | 5 |
| Goodwill and Intangible Assets
| 2.467 | 2.735 | 2.411 | 5.613 | 9.255 | 15.854 | 19.448 | 17.657 | 25.001 | 27.215 | 3.22 | 5 |
| Long Term Investments
| 116.125 | 69.21 | 47.209 | 48.625 | 75.873 | 39.115 | 34.469 | 77.329 | 45.754 | 103 | 70 | 69 |
| Tax Assets
| 136.98 | 189.767 | 99.653 | 92.167 | 100.675 | 29.177 | 3.57 | -77.329 | 1.701 | 0.965 | 0.479 | 0 |
| Other Non-Current Assets
| 25 | 0 | 0 | 0 | 0 | 154.14 | 90.704 | 171.183 | 99.561 | -102.789 | -67.325 | -95 |
| Total Non-Current Assets
| 870.523 | 956.549 | 959.856 | 409.183 | 575.524 | 307.828 | 179.577 | 214.412 | 201.187 | 165.282 | 94.782 | 95 |
| Total Assets
| 8,182.573 | 8,161.977 | 7,396.148 | 8,143.235 | 4,154.01 | 3,607.085 | 2,817.209 | 2,604.283 | 2,542.522 | 1,894.141 | 1,060.562 | 921 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 134.732 | 175.773 | 156.244 | 160.392 | 121.801 | 158.908 | 142.417 | 110.435 | 262.555 | 86.612 | 3.5 | 55 |
| Short Term Debt
| 804.329 | 815.312 | 834.269 | 811.023 | 0 | 0 | 0 | 10 | 20 | 30 | 67.064 | 0 |
| Tax Payables
| 301.344 | 499.986 | 206.096 | 253.975 | 280.279 | 182.184 | 164.441 | 104.766 | 133.265 | 120.85 | 66.405 | 0 |
| Deferred Revenue
| 469.261 | 31.308 | 260.837 | 349.934 | 0 | 0 | 0 | 162.531 | 190.871 | 227.793 | 115.582 | 0 |
| Other Current Liabilities
| 456.141 | 1,259.99 | 392.839 | 369.165 | 672.138 | 481.877 | 400.038 | 148.766 | 216.825 | 137.202 | 68.179 | 241 |
| Total Current Liabilities
| 1,864.463 | 2,282.383 | 1,644.189 | 1,690.514 | 793.939 | 640.785 | 542.455 | 431.732 | 690.251 | 481.607 | 254.325 | 296 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 493.018 | 1,289.014 | 2,102.693 | 2,904.535 | 0 | 0 | 0 | 0 | 10 | 30 | 121.32 | 185 |
| Deferred Revenue Non-Current
| -25.175 | -2.511 | -0.852 | -1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.175 | 2.511 | 0.852 | 1.668 | 7.292 | 11.285 | 0 | 4.964 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 6.481 | 6.479 | 6.48 | 0 | -11.282 | 0.002 | 0.003 | 0.001 | 0.001 | 0 | -185 |
| Total Non-Current Liabilities
| 493.02 | 1,295.495 | 2,109.172 | 2,911.015 | 7.292 | 0.003 | 0.002 | 4.967 | 10.001 | 30.001 | 121.32 | 185 |
| Total Liabilities
| 2,357.483 | 3,577.878 | 3,753.361 | 4,601.529 | 793.939 | 640.788 | 542.457 | 436.699 | 700.252 | 511.608 | 375.645 | 485 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 5.415 | 31.637 | 9.62 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Common Stock
| 554.468 | 554.468 | 554.468 | 553.418 | 552.968 | 550.868 | 549.968 | 549.968 | 532.718 | 490.968 | 262.75 | 211 |
| Retained Earnings
| 5,663.216 | 4,536.767 | 3,608.002 | 3,261.557 | 2,841.169 | 2,203.257 | 1,556.891 | 1,153.324 | 866.82 | 497.135 | 257.198 | 109 |
| Accumulated Other Comprehensive Income/Loss
| 197.513 | 143.501 | -5.415 | -31.637 | -9.62 | 14.285 | 7.212 | 3.421 | 5 | 0 | -2 | 0 |
| Other Total Stockholders Equity
| -773.948 | -820.118 | -628.754 | -385.42 | -105.85 | 167.068 | 155.968 | 455.967 | 437.732 | 394.43 | 164.969 | 116 |
| Total Shareholders Equity
| 5,641.249 | 4,414.618 | 3,533.716 | 3,429.555 | 3,288.287 | 2,935.478 | 2,270.039 | 2,162.68 | 1,842.27 | 1,382.533 | 684.917 | 436 |
| Total Equity
| 5,825.09 | 4,584.099 | 3,642.787 | 3,541.706 | 3,360.071 | 2,966.297 | 2,274.752 | 2,167.584 | 1,842.27 | 1,382.533 | 684.917 | 436 |
| Total Liabilities & Shareholders Equity
| 8,182.573 | 8,161.977 | 7,396.148 | 8,143.235 | 4,154.01 | 3,607.085 | 2,817.209 | 2,604.283 | 2,542.522 | 1,894.141 | 1,060.562 | 0 |