FFRI Security, Inc.
TSE:3692.T
2386 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,078.731 | 1,758.909 | 1,644.222 | 2,093.587 | 2,016.262 | 1,889.327 | 1,983.891 | 1,754.26 | 692.054 | 1,032.382 | 540.412 |
| Short Term Investments
| 0 | -29.278 | -30.171 | 0 | -1.987 | -40.144 | 0 | -37.319 | -33.68 | 0 | 0 |
| Cash and Short Term Investments
| 2,078.731 | 1,758.909 | 1,644.222 | 2,093.587 | 2,016.262 | 1,889.327 | 1,983.891 | 1,754.26 | 692.054 | 1,032.382 | 540.412 |
| Net Receivables
| 671.772 | 281 | 244 | 279.024 | 185 | 153 | 170.152 | 204.741 | 230.498 | 0 | 274.022 |
| Inventory
| 0.204 | 0.315 | 1.167 | 0.662 | 0.62 | 0.383 | 0.392 | 0.898 | 0.963 | 0 | 6.907 |
| Other Current Assets
| 48.699 | 12.856 | 29.807 | 8.406 | 39.143 | 0.085 | 0.101 | 1.241 | 27.903 | 0.489 | 0.899 |
| Total Current Assets
| 2,799.406 | 2,115.979 | 1,952.153 | 2,381.679 | 2,272.786 | 2,075.446 | 2,154.536 | 1,961.14 | 951.418 | 1,338.055 | 822.24 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 44.791 | 35.382 | 38.529 | 26.745 | 14.741 | 21.678 | 23.271 | 17.97 | 18.321 | 19.624 | 23.13 |
| Goodwill
| 101.303 | 115.276 | 129.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.769 | 26.355 | 37.692 | 53.71 | 72.449 | 65.484 | 68.174 | 38.68 | 75.927 | 60.127 | 44.476 |
| Goodwill and Intangible Assets
| 113.072 | 141.631 | 166.941 | 53.71 | 72.449 | 65.484 | 68.174 | 38.68 | 75.927 | 60.127 | 44.476 |
| Long Term Investments
| 378.589 | 323 | 285 | 160.3 | 160 | 197 | 0.3 | 37.619 | 33.98 | 0.553 | 0 |
| Tax Assets
| 18.832 | 11.721 | 11.932 | 6.934 | 7.868 | 3.963 | 2.329 | -37.619 | -33.98 | 1.929 | 0 |
| Other Non-Current Assets
| 29.727 | -0.078 | -0.645 | 27.164 | -0.34 | -0.831 | 35.275 | 37.735 | 34.187 | 31.858 | 32.361 |
| Total Non-Current Assets
| 585.011 | 511.656 | 501.757 | 274.853 | 254.718 | 287.294 | 129.349 | 94.385 | 128.435 | 114.091 | 99.967 |
| Total Assets
| 3,384.417 | 2,627.637 | 2,453.912 | 2,656.536 | 2,527.508 | 2,362.743 | 2,283.885 | 2,055.526 | 1,079.853 | 1,452.146 | 922.207 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.1 | 6.924 | 5.666 | 0 | 1 | 0.21 | 1.132 | 97.241 | 50.899 | 50.204 | 5.873 |
| Short Term Debt
| 92.982 | -706.49 | -625.735 | 0 | -566.357 | -572.11 | -575.263 | -550.693 | -320.244 | 0 | 3.75 |
| Tax Payables
| 92.982 | 100.136 | 22.702 | 89.774 | 57.295 | 84.538 | 63.664 | 92.089 | 0.965 | 79.869 | 56.926 |
| Deferred Revenue
| 914.997 | 706.49 | 625.735 | 451.455 | 566.357 | 572.11 | 575.263 | 550.693 | 320.244 | 0 | 235.717 |
| Other Current Liabilities
| 165.817 | 861.585 | 714.915 | 156.992 | 695.597 | 739.007 | 717.336 | 653.856 | 330.921 | 334.863 | 3.544 |
| Total Current Liabilities
| 1,186.896 | 868.509 | 720.581 | 608.447 | 696.597 | 739.217 | 718.468 | 751.097 | 381.82 | 385.067 | 248.884 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 9.484 | 9.37 | 9.257 | 0 | 9.035 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 200.876 | 240.186 | 297.793 | 442.152 | 412.337 | 108.499 | 164.41 | 194.403 |
| Deferred Tax Liabilities Non-Current
| 3.343 | 2.666 | 0 | 0 | 0 | 0 | 1.653 | 1.835 | 2.017 | 0 | 1.138 |
| Other Non-Current Liabilities
| 12.947 | 7.31 | 9.936 | 5 | 0.002 | 9.603 | 0.001 | 0.002 | 0.002 | 9.147 | 0.003 |
| Total Non-Current Liabilities
| 16.29 | 9.976 | 9.936 | 205.876 | 240.188 | 307.396 | 453.29 | 423.544 | 119.775 | 173.557 | 204.579 |
| Total Liabilities
| 1,203.186 | 878.485 | 730.517 | 814.323 | 936.785 | 1,046.613 | 1,171.758 | 1,174.641 | 501.595 | 558.624 | 453.463 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 286.136 | 286.136 | 286.136 | 286.136 | 286.136 | 286.136 | 285.698 | 281.331 | 265.826 | 252.463 | 125.8 |
| Retained Earnings
| 2,056.536 | 1,624.362 | 1,437.083 | 1,295.32 | 1,043.83 | 768.953 | 565.756 | 343.221 | 71.605 | 413.595 | 242.144 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1 | 0 | 0 | 0.125 | -0.026 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -161.442 | -161.346 | 0.176 | 260.757 | 260.757 | 260.916 | 260.699 | 256.333 | 240.827 | 227.464 | 100.8 |
| Total Shareholders Equity
| 2,181.23 | 1,749.152 | 1,723.395 | 1,842.213 | 1,590.723 | 1,316.13 | 1,112.127 | 880.885 | 578.258 | 893.522 | 468.744 |
| Total Equity
| 2,181.23 | 1,749.152 | 1,723.395 | 1,842.213 | 1,590.723 | 1,316.13 | 1,112.127 | 880.885 | 578.258 | 893.522 | 468.744 |
| Total Liabilities & Shareholders Equity
| 3,384.416 | 2,627.637 | 2,453.912 | 2,656.536 | 2,527.508 | 2,362.743 | 2,283.885 | 2,055.526 | 1,079.853 | 1,452.146 | 922.207 |