Fixstars Corporation (3687.T) - Quarterly Balance Statement

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3687.T
Financials

1590 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	4,532.813	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	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	4,532.813	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	2,357.772	2,844.391	2,666.814	2,561.403	2,140.14	2,386.199	2,016.103	2,084.071	1,830.354	1,842.52	1,625.866	1,662.36	1,441.631	1,654.14	1,500.937	1,644.373	1,509.74	1,807.366	1,424.051	1,161.946	1,115.449	1,034.629	1,197.775	1,198.153	1,119.167	1,060.346	923	932.793	883.574	822.163	739.263	807.133	870.924	885.021	995.352	954.878	849.301	815.563	812.446	731.163	634.445	709.264	555
Inventory Numbers are in millions	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	453.692	139.212	183.377	116.164	137.609	86.715	65.889	57.009	68.602	66.941	45.563	83.239	158.502	472.249	717.414	492.593	521.908	456.807	241.906	705.176	1,169.087	1,170.082	549.695	393.859	209.068	170.673	252.928	300.28	254.021	252.177	192.244	166.703	87.661	11.711	11.868	16.903	40.631	22.253	42.219	31.93	5.265	1.332	25
Total Current Assets Numbers are in millions	7,377.92	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	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	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	0	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	3.662	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	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	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	343.1	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	955.558	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	8,333.478	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	134.175	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	700.35	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	40.155	40.618	63
Tax Payables Numbers are in millions	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	62.914	512.683	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	872.298	551.021	529.917	456.141	608.844	888.813	730.122	1,259.99	929.118	911.012	627.338	392.839	577.384	432.936	444.719	369.165	474.254	650.567	440.292	672.138	302.465	468.747	347.767	481.877	337.629	414.973	319.511	400.038	201.37	218.998	145.32	148.766	127.881	112.076	169.916	216.825	137.356	122.052	130.9	137.202	117.912	91.229	155
Total Current Liabilities Numbers are in millions	1,769.737	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	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	-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	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	45.617	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	45.617	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	1,815.354	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	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	554.468	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	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	226.761	190.759	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	-724.462	-724.046	-773.973	-773.948	-777.959	-777.959	-820.118	-820.118	-820.093	-820.093	-552.376	-628.754	-633.96	-563.067	-414.364	-385.42	-96.196	-64.902	-95.71	-105.85	-105.742	-96.443	-96.892	166.353	169.168	169.081	155.96	155.18	455.175	454.94	455.333	455.388	445.559	452.939	440.146	437.732	424.306	422.893	414.122	394.43	353.089	165.057	168
Total Shareholders Equity Numbers are in millions	6,312.315	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	6,518.123	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	8,333.478	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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