Fixstars Corporation (3687.T) - Quarterly Balance Statement

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3687.T
Financials

1770 (JPY) • At close September 3, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,204.122	4,618.993	4,123	4,856	4,532	4,448.637	4,014.731	4,629.112	4,515.416	4,313.666	4,344.086	5,056.616	4,781.949	4,668.068	4,838.686	4,681.2	4,625.313	4,706.184	4,582.341	5,593.009	5,619.701	1,468.554	1,491.882	1,701.043	1,434.364	1,057.859	1,120.279	1,676.189	1,564.654	1,528.483	1,244.27	1,342.135	1,261.939	1,147.937	1,057.868	1,198.653	1,023.563	985.331	867.185	1,131.06	939.946	874.387	777.174	946.097	840.167	386.886	468
Short Term Investments Numbers are in millions	282.559	282.559	282.559	0	0	0	0	0	0	0	0	0	0	0	411.565	0	411.902	393.517	402.664	234.429	385.678	422.663	425.31	408.456	0	0	0	0	0	0	0	0	-88.16	-90.544	-92.319	-93.671	0	0	0	0	-100.551	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,486.681	4,901.552	4,123	4,856	4,532	4,448.637	4,014.731	4,629.112	4,515.416	4,313.666	4,344.086	5,056.616	4,781.949	4,668.068	4,838.686	4,681.2	4,625.313	4,706.184	4,582.341	5,593.009	5,619.701	1,468.554	1,491.882	1,701.043	1,434.364	1,057.859	1,120.279	1,676.189	1,564.654	1,528.483	1,244.27	1,342.135	1,261.939	1,147.937	1,057.868	1,198.653	1,023.563	985.331	867.185	1,131.06	939.946	874.387	777.174	946.097	840.167	386.886	468
Net Receivables Numbers are in millions	2,554.822	2,932.278	2,798	2,539	2,640.331	2,844.391	2,666.814	2,561.403	2,143.871	2,389.93	2,020.228	2,088.196	0	0	0	1,704.083	1,514.491	1,805.868	1,737.22	1,927.186	1,910.764	2,174.157	1,616.066	1,832.731	2,249.459	2,155.029	1,681.285	1,524.028	1,263.483	1,147.846	1,117.313	1,153.061	1,082.068	1,020.339	886.574	905.603	0	0	0	0	0	0	0	0	602	660	555
Inventory Numbers are in millions	65.522	15.53	27	30.347	33.643	22.551	14.965	5.368	15.249	1.346	49.659	7.728	7.776	13.592	15.978	9.491	62.544	6.541	69.559	4.077	63.404	9.687	73.194	10.32	62.396	6.812	47.289	31.056	175.311	16.408	73.973	62.422	162.326	175.219	256.351	217.381	301.892	293.855	256.749	238.493	158.997	127.81	247.465	19.667	25.237	16.78	11
Other Current Assets Numbers are in millions	158.328	160.533	412	346.653	171.026	139.212	183.377	116.164	133.878	82.984	61.764	52.884	68.602	66.941	45.563	41.516	85.642	320.521	481.131	209.78	120.884	90.016	49.891	34.391	35.077	49.682	66.185	67.984	64.752	83.173	58.615	80.012	55.527	54.001	44.933	68.233	87.661	11.711	11.868	16.903	40.631	22.253	42.219	31.93	639.71	710.596	25
Total Current Assets Numbers are in millions	8,265.353	8,009.893	7,360	7,772	7,377	7,454.791	6,879.887	7,312.047	6,808.414	6,787.926	6,475.737	7,205.424	6,688.681	6,591.121	6,526.093	6,436.29	6,287.99	6,839.114	6,870.251	7,734.052	7,714.753	3,742.414	3,231.033	3,578.485	3,781.296	3,269.382	2,915.038	3,299.257	3,068.2	2,775.91	2,494.171	2,637.63	2,561.86	2,397.496	2,245.726	2,389.87	2,284.04	2,175.918	2,131.154	2,341.334	1,988.875	1,840.013	1,879.304	1,728.857	1,505.114	1,114.262	1,059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.768	300.228	292	323.373	364.148	609.47	563.289	589.951	607.882	633.797	666.851	694.837	729.384	757.059	778.668	810.583	819.638	601.943	615.86	262.778	423.565	425.561	380.811	389.721	65.997	73.072	68.313	69.542	75.229	71.832	30.299	31.386	32.966	37.178	38.043	25.572	24.073	28.989	29.399	29.17	131.171	132.207	135.79	136.891	84.159	85.002	18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.435	94.797	45.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.717	2.953	3	3	3	3.941	2.254	2.467	3.472	2.441	2.357	2.735	3.114	3.497	2.916	2.411	3.211	4.012	4.812	5.613	6.474	7.364	8.254	9.255	10.092	11.571	13.712	15.854	17.995	15.585	17.502	19.448	21.394	23.274	25.447	17.657	19.368	21.135	23.062	25.001	25.08	26.928	28.777	27.215	15.136	2.588	2
Goodwill and Intangible Assets Numbers are in millions	2.717	2.953	3	3	3	3.941	2.254	2.467	3.472	2.441	2.357	2.735	3.114	3.497	2.916	2.411	3.211	4.012	4.812	5.613	96.909	102.161	54.233	9.255	10.092	11.571	13.712	15.854	17.995	15.585	17.502	19.448	21.394	23.274	25.447	17.657	19.368	21.135	23.062	25.001	25.08	26.928	28.777	27.215	15.136	2.588	2
Long Term Investments Numbers are in millions	71.835	80.501	78.392	422	93.724	99.324	96.025	116.125	172.791	137.791	68.511	69.21	70.629	47.909	-354.356	47.209	-363.275	-344.89	-354.039	-185.804	-337.053	-337.498	-331.376	-332.583	79.58	31.233	25.108	39.115	35.217	46.388	43.848	34.469	180	218	174	171	53.548	48.054	51.185	45.754	150	42.207	39.128	103	67	67	70
Tax Assets Numbers are in millions	260.151	223.035	169.193	0	150.924	143.759	101.734	136.98	91.984	112.751	105.226	189.767	105.73	107.524	80.388	99.653	77.066	96.556	73.082	92.167	78.543	73.302	62.833	100.675	69.521	79.795	61.426	29.177	5.408	1.442	1.098	3.57	-180	-218	-174	-171	1.727	2.184	0.706	1.701	-150	0.709	0.809	0.965	1.414	1.126	0
Other Non-Current Assets Numbers are in millions	315.254	319.726	334.415	208.627	344.204	20	20	25	0	0	0	0	0	0	411.565	0	411.902	393.517	402.664	234.429	385.678	422.663	425.31	408.456	333.02	151.629	152.868	154.14	155.341	156.527	158.237	90.704	180.723	218.225	174.086	171.183	95.655	97.692	100.129	99.561	49.548	0.137	0.174	-102.789	-66.751	-66.703	2
Total Non-Current Assets Numbers are in millions	920.725	926.443	877	957	956	876.494	783.302	870.523	876.129	886.78	842.945	956.549	908.857	915.989	919.181	959.856	948.542	751.138	742.379	409.183	647.642	686.189	591.811	575.524	558.21	347.3	321.427	307.828	289.19	291.774	250.984	179.577	235.083	278.677	237.576	214.412	194.371	198.054	204.481	201.187	205.799	202.188	204.678	165.282	100.958	89.013	92
Total Assets Numbers are in millions	9,186.078	8,936.336	8,237	8,729	8,333	8,331.288	7,663.191	8,182.573	7,684.545	7,674.71	7,318.685	8,161.977	7,597.54	7,507.112	7,445.277	7,396.148	7,236.535	7,590.254	7,612.631	8,143.235	8,362.397	4,428.606	3,822.847	4,154.01	4,339.508	3,616.684	3,236.468	3,607.085	3,357.393	3,067.685	2,745.156	2,817.209	2,796.944	2,676.175	2,483.304	2,604.283	2,478.413	2,373.975	2,335.638	2,542.522	2,194.677	2,042.204	2,083.984	1,894.141	1,606.073	1,203.277	1,151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.951	172.433	127	114	134	141.157	119.185	134.732	109.98	140.367	148.109	175.773	136.548	170.579	166.452	156.244	148.692	147.323	164.655	160.392	174.841	170.579	148.533	121.801	519.804	214.104	240.621	158.908	332.205	150.966	130.632	142.417	154.83	116.774	179.401	110.435	151.894	131.04	227.009	262.555	133.064	69.164	321.329	86.612	67.072	54.406	79
Short Term Debt Numbers are in millions	19.989	97.293	325	514	700	795.996	795.996	804.329	795.996	795.996	795.996	815.312	795.996	795.996	795.996	834.269	795.996	795.996	795.996	811.023	795.996	0	0	0	200	0	0	0	0	0	0	0	0	0	10	10	40	40	20	20	20	20	30	30	40	40	64
Tax Payables Numbers are in millions	0	0	0	0	222.832	406.389	144.554	301.344	108.613	309.041	98.394	499.986	248.026	333.004	105.949	206.096	6.529	203.974	62.732	253.975	97.735	221.654	48.494	280.279	153.873	215.809	69.069	182.184	84.042	156.447	73.204	164.441	63.594	103.087	14.805	104.766	84.288	128.615	35.596	133.265	118.97	133.822	59.564	120.85	66.559	104.428	0
Deferred Revenue Numbers are in millions	213.232	48.786	0	0	62.914	0	217.496	469.261	234.961	5.324	20.748	31.308	26.928	1.589	146.926	260.837	44.054	244.103	100.043	349.934	138.096	0	0	0	189.218	0	0	0	0	0	0	0	0	0	38.058	162.531	109.496	175.619	60.059	190.871	141.614	179.582	83.636	227.793	111.637	164.327	0
Other Current Liabilities Numbers are in millions	658.894	961.213	903	1,126	649.254	657.315	385.363	154.797	686.292	579.772	631.728	760.004	681.092	578.008	658.578	447.58	614.909	473.065	482.03	465.124	514.615	428.913	391.798	391.859	337.81	252.938	278.698	299.693	253.587	258.526	246.307	235.597	137.776	115.911	168.573	206.531	153.089	159.08	194.379	274.431	160	167.812	154.972	244.145	163.145	151.746	154
Total Current Liabilities Numbers are in millions	1,015.066	1,279.725	1,355	1,754	1,769	2,000.857	1,662.594	1,864.463	1,749.781	1,830.5	1,694.975	2,282.383	1,888.59	1,879.176	1,736.712	1,644.189	1,566.126	1,620.358	1,505.413	1,690.514	1,583.187	821.146	588.825	793.939	1,211.487	682.851	588.388	640.785	669.834	565.939	450.143	542.455	356.2	335.772	372.779	431.732	429.271	458.735	476.984	690.251	432.034	390.798	565.865	481.607	336.776	350.58	297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.373	21.938	29	32	0	103.353	302.352	493.018	692.017	891.016	1,098.348	1,289.014	1,488.013	1,687.012	1,894.344	2,102.693	2,284.23	2,483.229	2,690.547	2,904.535	3,080.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	20	20	30	30	40	40	116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-25.175	0	0	0	-2.511	0	0	0	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	25.175	0	0	0	2.511	0	0	0	0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.378	18.707	4.815	4.964	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2	1	1	48	0.003	0.001	0.002	0.002	0.001	0.001	6.481	6.48	8.115	16.971	6.479	18.256	22.129	25.975	6.48	33.366	35.726	0.002	0	0	0.002	0	0.003	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.001	0.002	0.002	0.001	0.635	0.001	0.001	0.001	0	0	-1
Total Non-Current Liabilities Numbers are in millions	19.373	21.938	30	33	48	103.356	302.353	493.02	692.019	891.017	1,098.349	1,295.495	1,494.493	1,695.127	1,911.315	2,109.172	2,302.486	2,505.358	2,716.522	2,911.015	3,113.586	35.726	0.002	0	0	0.002	0	0.003	0.001	0.001	0.001	0.002	8.38	18.709	4.817	4.967	0.001	0.002	10.002	10.001	20.635	20.001	30.001	30.001	40	40	115
Total Liabilities Numbers are in millions	1,034.439	1,301.663	1,385	1,787	1,817	2,104.213	1,964.947	2,357.483	2,441.8	2,721.517	2,793.324	3,577.878	3,383.083	3,574.303	3,648.027	3,753.361	3,868.612	4,125.716	4,221.935	4,601.529	4,696.773	856.872	588.827	793.939	1,211.487	682.853	588.388	640.788	669.835	565.94	450.144	542.457	364.58	354.481	377.596	436.699	429.272	458.737	486.986	700.252	452.669	410.799	595.866	511.608	376.776	390.58	412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.462	0	0	0	0	0	0	0	0	0	0	5.415	10.321	0	40	30	22	0	0	9	8	0	2	0	0	0	0	0	0	0	0	0	8	1	0	0	0	0	0	0	1	1	0
Common Stock Numbers are in millions	554.468	554.468	554	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.468	554.168	554.018	553.718	553.418	552.968	552.968	552.968	552.968	551.768	551.768	551.768	550.868	550.868	550.868	549.968	549.968	549.968	549.968	549.968	549.968	549.968	549.968	533.718	532.718	518.843	516.093	507.793	490.968	450.968	262.75	262
Retained Earnings Numbers are in millions	7,754.64	7,319.229	6,586	6,739	6,255.548	6,007.111	5,582.701	5,663.216	5,089.41	4,869.116	4,541.953	4,536.767	4,204.988	3,989.909	3,624.273	3,608.002	3,341.988	3,333.114	3,146.46	3,261.557	3,096.734	2,993.35	2,691.246	2,841.169	2,619.484	2,423.567	2,154.482	2,203.257	1,916.514	1,733.521	1,570.188	1,556.891	1,390.817	1,257.41	1,070.246	1,153.324	1,048.739	907.718	863.192	866.82	788.859	689.419	564.203	497.135	425.24	384.89	310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.31	177.373	215	157	226.761	190	149.284	197.513	201.969	134.119	80.607	143.501	106.284	41.226	9.21	-5.415	-10.321	33.873	-40	-30	-22	1	8	-9	-8	1	-2	15	5	3	14	8	32	55	26	4	-8	-1	8	5	10	3	2	0	-1	-1	-1
Other Total Stockholders Equity Numbers are in millions	-565.273	-655.585	-724.592	-724.593	-726.239	-724.044	-773.973	-773.948	-777.959	-777.959	-820.118	-820.118	-820.093	-820.093	-552.376	-623.339	-644.281	-520.145	-454.364	-415.42	-118.196	-63.902	-96.303	-114.85	-113.742	-95.443	-98.892	181.353	169.812	169.812	169.96	155.968	487.175	509.94	455.968	459.388	453.559	451.939	448.146	442.732	434.306	425.893	416.122	394.43	352.089	164.057	168
Total Shareholders Equity Numbers are in millions	7,897.145	7,395.485	6,631	6,726	6,311	6,028.292	5,512.48	5,641.249	5,067.888	4,779.744	4,356.91	4,414.618	4,045.647	3,765.51	3,635.575	3,533.716	3,262.196	3,357.938	3,285.814	3,429.555	3,553.506	3,482.416	3,156.504	3,288.287	3,065.51	2,879.892	2,609.358	2,935.478	2,641.55	2,456.47	2,290.116	2,270.039	2,427.96	2,317.318	2,101.547	2,162.68	2,044.266	1,910.625	1,845.056	1,842.27	1,742.008	1,631.405	1,488.118	1,382.533	1,229.297	812.697	739
Total Equity Numbers are in millions	8,151.638	7,634.671	6,852	6,942	6,516	6,227.075	5,698.244	5,825.09	5,242.745	4,953.193	4,525.361	4,584.099	4,214.457	3,932.809	3,797.25	3,642.787	3,367.923	3,464.538	3,390.696	3,541.706	3,665.624	3,571.734	3,234.02	3,360.071	3,128.021	2,933.831	2,648.08	2,966.297	2,687.558	2,501.745	2,295.012	2,274.752	2,432.364	2,321.694	2,105.708	2,167.584	2,049.141	1,915.238	1,848.652	1,842.27	1,742.008	1,631.405	1,488.118	1,382.533	1,229.297	812.697	739
Total Liabilities & Shareholders Equity Numbers are in millions	9,186.077	8,936.334	8,237	8,729	8,333	8,331.288	7,663.191	8,182.573	7,684.545	7,674.71	7,318.685	8,161.977	7,597.54	7,507.112	7,445.277	7,396.148	7,236.535	7,590.254	7,612.631	8,143.235	8,362.397	4,428.606	3,822.847	4,154.01	4,339.508	3,616.684	3,236.468	3,607.085	3,357.393	3,067.685	2,745.156	2,817.209	2,796.944	2,676.175	2,483.304	2,604.283	2,478.413	2,373.975	2,335.638	2,542.522	2,194.677	2,042.204	2,083.984	1,894.141	1,606.073	1,203.277	1,151

Fixstars Corporation

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