FFRI Security, Inc. (3692.T) - Quarterly Balance Statement

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3692.T
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2361 (JPY) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,290.316	2,078.731	1,982.523	1,642.616	1,849.235	1,758.909	1,436.052	1,494.795	1,657.558	1,644.222	1,653.919	1,686.24	1,846.271	2,093.587	2,053.748	1,976.194	2,157.296	2,016.262	1,978.074	1,850.481	1,945.431	1,889.327	2,101.542	1,976.542	2,112.63	1,983.891	2,000.323	1,836.35	1,842.723	1,754.26	1,656.269	1,313.356	1,047.722	692.054	735.912	815.286	1,237.077	1,032.382	1,050.751	1,093.093
Short Term Investments Numbers are in millions	0	0	0	0	-46.491	0	0	0	-50.744	-30.171	0.347	0.384	-42.593	0	0	0	0	-1.987	0.026	0.704	0.012	-40.144	0.916	0.959	0.002	-36.7	0.953	0.869	0.754	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,290.316	2,078.731	1,982.523	1,642.616	1,849.235	1,758.909	1,436.052	1,494.795	1,657.558	1,644.222	1,653.919	1,686.24	1,846.271	2,093.587	2,053.748	1,976.194	2,157.296	2,016.262	1,978.074	1,850.481	1,945.431	1,889.327	2,101.542	1,976.542	2,112.63	1,983.891	2,000.323	1,836.35	1,842.723	1,754.26	1,656.269	1,313.356	1,047.722	692.054	735.912	815.286	1,237.077	1,032.382	1,050.751	1,093.093
Net Receivables Numbers are in millions	272.073	671.772	586.209	478.281	224	343.899	322.877	177.883	100	244	185	118	116.757	279.024	83.985	87.576	81.103	216.761	87.373	93.136	73.612	185.651	81.133	105.611	77.705	170.152	147.474	151.578	123.944	204.741	106.629	88.933	105.351	230.498	189.177	178.221	48.063	0	26.66	39.192
Inventory Numbers are in millions	1.614	0.204	0.233	16.581	0.547	0.315	0.351	0.377	0.404	1.167	1.682	0.978	0.655	0.662	26.373	9.652	9.038	0.62	24.017	14.291	7.336	0.383	13.978	9.171	4.322	0.392	13.175	8.571	5.747	0.898	6.305	4.052	2.071	0.963	13.344	4.919	0.591	0	12.367	3.541
Other Current Assets Numbers are in millions	63.163	48.699	54.415	14.566	7.407	12.856	14.897	12.468	27.568	29.807	38.57	11.456	5.89	8.406	4.24	47.055	42.447	39.143	2.501	0.009	0.079	0.085	0.285	0.003	0.007	0.101	0.051	0.282	0.771	1.241	0.369	0.804	0.805	27.903	36.432	0.002	0.004	0.489	26.419	0.081
Total Current Assets Numbers are in millions	2,627.166	2,799.406	2,623.38	2,152.044	2,123.716	2,115.979	1,774.177	1,685.523	1,812.193	1,952.153	1,910.53	1,843.48	1,969.573	2,381.679	2,168.346	2,120.477	2,289.884	2,272.786	2,091.965	1,957.917	2,026.458	2,075.446	2,196.938	2,091.327	2,194.664	2,154.536	2,161.023	1,996.781	1,973.185	1,961.14	1,769.572	1,407.145	1,155.949	951.418	974.865	998.428	1,285.735	1,338.055	1,116.197	1,135.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.205	44.791	44.02	42.051	39.161	35.382	39.152	41.005	37.835	38.529	38.623	27.395	30.481	26.745	27.449	26.247	18.299	14.741	20.375	21.435	23.321	21.678	20.633	21.801	22.191	23.271	19.636	18.036	18.045	17.97	18.999	19.414	20.477	18.321	18.69	19.528	20.051	19.624	20.501	21.377
Goodwill Numbers are in millions	97.81	101.303	104.796	108.289	111.783	115.276	118.769	122.262	125.755	129.249	132.742	136.235	139.728	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
Intangible Assets Numbers are in millions	0	11.769	14.686	18.737	21.758	26.355	31.778	37.834	45.388	37.692	33.369	39.39	48.171	53.71	0	0	0	72.449	87.814	90.701	79.048	65.484	72.113	68.435	65.833	68.174	67.21	53.8	48.314	38.68	51.892	59.19	68.471	75.927	68.735	65.427	60.239	60.127	60.499	52.423
Goodwill and Intangible Assets Numbers are in millions	97.81	113.072	119.482	127.026	133.541	141.631	150.547	160.096	171.143	166.941	166.111	175.625	187.899	53.71	56.152	61.827	64.146	72.449	87.814	90.701	79.048	65.484	72.113	68.435	65.833	68.174	67.21	53.8	48.314	38.68	51.892	59.19	68.471	75.927	68.735	65.427	60.239	60.127	60.499	52.423
Long Term Investments Numbers are in millions	319.553	378.589	301.851	299.74	322	293.722	275.589	268.102	308	285	287	277	260	160.3	0	0	0	160	163	172	183	197	41	41	42	37	37	37	37	0	0	0	0	0	0	0	0	0.553	0	0
Tax Assets Numbers are in millions	22.974	18.832	0.003	-299.74	-46.491	11.721	-275.589	-268.102	-50.744	11.932	491.347	479.384	-260	6.934	0	0	0	7.868	-163	-172	-183	3.963	-41	-41	-42	2.329	-37	-37	-37	0	0	0	0	0	0	0	0	1.929	0	0
Other Non-Current Assets Numbers are in millions	177.832	29.727	60.368	340.62	47.287	29.2	322.683	325.221	51.314	-0.645	-491	-479	217.407	27.164	195.393	195.452	195.258	-0.34	163.026	172.704	183.012	-0.831	41.917	41.959	42.004	-1.425	37.955	37.869	37.755	37.735	37.747	37.764	37.795	34.187	35.913	36.019	36.124	31.858	32.357	32.243
Total Non-Current Assets Numbers are in millions	660.374	585.011	525.724	509.697	495.498	511.656	512.382	526.322	517.548	501.757	492.081	480.404	435.787	274.853	278.994	283.526	277.703	254.718	271.215	284.84	285.381	287.294	134.663	132.195	130.028	129.349	124.801	109.705	104.114	94.385	108.638	116.368	126.743	128.435	123.338	120.974	116.414	114.091	113.357	106.043
Total Assets Numbers are in millions	3,287.54	3,384.417	3,149.104	2,661.744	2,619.216	2,627.637	2,286.562	2,211.847	2,329.743	2,453.912	2,402.612	2,323.886	2,405.361	2,656.536	2,447.34	2,404.003	2,567.588	2,527.508	2,363.181	2,242.759	2,311.839	2,362.743	2,331.601	2,223.522	2,324.692	2,283.885	2,285.825	2,106.487	2,077.299	2,055.526	1,878.211	1,523.513	1,282.693	1,079.853	1,098.203	1,119.402	1,402.149	1,452.146	1,229.554	1,241.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.445	13.1	14.897	7.984	6.088	6.924	7.061	7.537	6.392	5.666	5.664	6.251	4.572	0	0	0	0	1	1	1	0.178	0.21	0.273	1.175	1.199	1.132	64.662	1.116	57.089	97.241	65.511	51.155	42.906	50.899	41.795	43.15	24.324	50.204	21.592	20.251
Short Term Debt Numbers are in millions	8.788	92.982	39.399	-721.98	-782.906	-706.49	-601.581	-580.694	-676.917	-625.735	-646.63	-642.819	5.28	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
Tax Payables Numbers are in millions	8.788	92.982	39.399	52.056	41.219	100.136	27.625	32.618	34.538	22.702	20.957	22.554	42.685	89.774	15.758	31.353	30.432	57.295	23.198	43.815	34.548	84.538	38.495	49.613	33.38	63.664	29.192	28.681	22.039	92.089	56.489	26.798	11.727	0.965	1.591	1.049	5.686	79.869	9.607	8.959
Deferred Revenue Numbers are in millions	1,010.065	914.997	1,033.525	721.98	782.906	706.49	601.581	580.694	676.917	625.735	646.63	642.819	841.105	451.455	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
Other Current Liabilities Numbers are in millions	150.402	165.817	124.499	848.449	885.063	861.585	700.206	659.51	774.097	714.915	755.359	727.274	19.576	156.992	540.799	529.252	695.325	695.597	689.503	579.934	704.987	739.007	754.761	676.182	762.411	717.336	672.424	659.564	641.15	653.856	619.52	532.27	486.456	330.921	345.306	349.077	346.563	334.863	298.12	361.455
Total Current Liabilities Numbers are in millions	1,180.7	1,186.896	1,212.32	856.433	891.151	868.509	707.267	667.047	780.489	720.581	761.023	733.525	870.533	608.447	540.799	529.252	695.325	696.597	690.503	580.934	705.165	739.217	755.034	677.357	763.61	718.468	737.086	660.68	698.239	751.097	685.031	583.425	529.362	381.82	387.101	392.227	370.887	385.067	319.712	381.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0	0	0	0	0	0	0	0	0	0	0	0	9.484	9.456	9.427	9.399	9.37	9.342	9.314	9.285	9.257	0	0	0	0	9.118	9.09
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	200.876	229.292	237.319	261.416	240.186	242.042	277.363	258.453	297.793	344.711	355.227	414.626	442.152	468.798	457.185	448.234	412.337	424.297	292.139	145.185	108.499	98.448	123.634	161.938	164.41	172.606	197.467
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.343	0	0	0	2.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.653	1.835	1.835	1.835	1.835	2.017	2.017	2.017	2.017	0	0	0	0	1.138	1.138
Other Non-Current Liabilities Numbers are in millions	12.964	12.947	12.93	11.906	11.894	7.31	9.965	9.956	9.946	9.936	8.914	5.009	7.833	5	4.995	4.991	4.985	0.002	9.691	9.662	9.632	9.603	9.574	9.544	9.515	0.001	0.003	0.003	0.001	0.002	0.001	0.002	0.002	0.002	9.23	9.203	9.175	9.147	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	12.964	16.29	12.93	11.906	11.894	9.976	9.965	9.956	9.946	9.936	8.914	5.009	14.253	205.876	234.287	242.31	266.401	240.188	251.733	287.025	268.085	307.396	354.285	364.771	424.141	453.29	480.092	468.45	459.469	423.544	435.657	303.472	156.489	119.775	107.678	132.837	171.113	173.557	182.865	207.698
Total Liabilities Numbers are in millions	1,193.664	1,203.186	1,225.25	868.339	903.045	878.485	717.232	677.003	790.435	730.517	769.937	738.534	884.786	814.323	775.086	771.562	961.726	936.785	942.236	867.959	973.25	1,046.613	1,109.319	1,042.128	1,187.751	1,171.758	1,217.178	1,129.13	1,157.708	1,174.641	1,120.688	886.897	685.851	501.595	494.779	525.064	542	558.624	502.577	589.404
Equity:
Preferred Stock Numbers are in millions	0	0	1	0	0	0	0	1	0	1	0	0	1	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
Common Stock Numbers are in millions	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286.136	286	286.136	286	285.698	285	285.698	285.698	285.315	285.052	281.331	280.921	280.16	279.985	265.826	265.406	261.793	256.363	252.463	252.463	219.18
Retained Earnings Numbers are in millions	1,969.182	2,056.536	1,799.159	1,668.657	1,591.423	1,624.362	1,444.54	1,410.054	1,414.446	1,437.083	1,346.225	1,299.025	1,234.263	1,295.32	1,125.361	1,085.548	1,058.969	1,043.83	873.595	826.956	790.705	768.953	675.063	635.516	590.552	565.756	520.914	430.443	373.39	343.221	220.68	101.295	61.871	71.605	97.611	95.751	372.422	413.595	247.051	239.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1	0	0	0	0	-1	0	-1	0.138	0.015	-1	546.893	0	0	0	0	0	0	0	1	0	1	1	2	3	2	1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-161.442	-161.442	-161.442	-161.388	-161.388	-161.346	-161.346	-161.346	-161.274	0.176	0.176	0.176	0.176	-286.136	260.757	260.757	260.757	260.757	261.214	261.708	261.884	260.041	261.219	259.18	260.388	258.673	259.035	259.599	260.149	256.333	255.922	255.161	254.986	240.827	240.407	236.794	231.364	227.464	227.463	194.18
Total Shareholders Equity Numbers are in millions	2,093.876	2,181.23	1,923.853	1,793.405	1,716.171	1,749.152	1,569.33	1,534.844	1,539.308	1,723.395	1,632.675	1,585.352	1,520.575	1,842.213	1,672.254	1,632.441	1,605.862	1,590.723	1,420.945	1,374.8	1,338.589	1,316.13	1,222.282	1,181.394	1,136.94	1,112.127	1,068.647	977.357	919.591	880.885	757.523	636.616	596.842	578.258	603.424	594.338	860.149	893.522	726.977	652.546
Total Equity Numbers are in millions	2,093.876	2,181.23	1,923.853	1,793.405	1,716.171	1,749.152	1,569.33	1,534.844	1,539.308	1,723.395	1,632.675	1,585.352	1,520.575	1,842.213	1,672.254	1,632.441	1,605.862	1,590.723	1,420.945	1,374.8	1,338.589	1,316.13	1,222.282	1,181.394	1,136.94	1,112.127	1,068.647	977.357	919.591	880.885	757.523	636.616	596.842	578.258	603.424	594.338	860.149	893.522	726.977	652.546
Total Liabilities & Shareholders Equity Numbers are in millions	3,287.54	3,384.416	3,149.103	2,661.744	2,619.216	2,627.637	2,286.562	2,211.847	2,329.743	2,453.912	2,402.612	2,323.886	2,405.361	2,656.536	2,447.34	2,404.003	2,567.588	2,527.508	2,363.181	2,242.759	2,311.839	2,362.743	2,331.601	2,223.522	2,324.691	2,283.885	2,285.825	2,106.487	2,077.299	2,055.526	1,878.211	1,523.513	1,282.693	1,079.853	1,098.203	1,119.402	1,402.149	1,452.146	1,229.554	1,241.95

FFRI Security, Inc.

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TSE:3692.T