Ficha Inc.
TSE:4052.T
520 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 578.443 | 416.506 | 470.602 | 451.874 | 419.513 | 339.854 | 395.642 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 578.443 | 416.506 | 470.602 | 451.874 | 419.513 | 339.854 | 395.642 |
| Net Receivables
| 93.75 | 86.999 | 79.632 | 41.085 | 107.116 | 55.991 | 20.254 |
| Inventory
| 5.922 | 0.026 | 0.06 | 5.835 | 1.076 | 5.191 | 14.846 |
| Other Current Assets
| 20.109 | 0.835 | 0.002 | 9.467 | 0.002 | 0.002 | 1.07 |
| Total Current Assets
| 698.224 | 504.366 | 550.296 | 508.261 | 527.707 | 401.038 | 431.812 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 20.753 | 77.114 | 28.329 | 35.18 | 45.539 | 20.399 | 2.651 |
| Goodwill
| 0 | 0 | 0.065 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.597 | 2 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.597 | 2.065 | -26.253 | 24.643 | 0 | 0 |
| Long Term Investments
| 0 | 59 | 31 | 20 | 23 | 27 | 4 |
| Tax Assets
| 0 | 2.606 | 5.095 | 26.253 | 3.174 | 0 | 0 |
| Other Non-Current Assets
| 49.125 | -53.334 | -17.327 | -18.918 | -46 | 0.902 | 0.388 |
| Total Non-Current Assets
| 69.878 | 86.983 | 49.162 | 36.262 | 50.356 | 48.301 | 7.039 |
| Total Assets
| 768.102 | 591.353 | 599.459 | 544.524 | 578.065 | 449.34 | 438.853 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | -26.353 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 8.843 | 5.012 |
| Tax Payables
| 6.86 | 8.796 | 21.191 | 0 | 35.597 | 6.512 | 18.822 |
| Deferred Revenue
| 0 | 2.291 | 0 | 24.166 | 2.227 | 26.353 | 0 |
| Other Current Liabilities
| 38.222 | 40.22 | 30.966 | 13.677 | 51.611 | 54.092 | 29.972 |
| Total Current Liabilities
| 38.222 | 42.511 | 30.966 | 37.843 | 53.838 | 62.935 | 34.984 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 8.843 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.47 | 26.253 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -17.469 | 0 | -0.001 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 0 | 0.001 | 0.001 | 26.253 | -0.001 | -0.001 | 8.842 |
| Total Liabilities
| 38.222 | 42.512 | 30.967 | 37.843 | 53.837 | 62.934 | 43.826 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.214 | 0.739 | 0.321 |
| Common Stock
| 383.506 | 290.078 | 285.394 | 270.44 | 248.88 | 213 | 213 |
| Retained Earnings
| -25.611 | -17.726 | 10.865 | -18.158 | 43.992 | -22.545 | -14.342 |
| Accumulated Other Comprehensive Income/Loss
| 4.812 | 2.744 | 3.149 | 0.269 | -1.214 | -0.739 | -0.321 |
| Other Total Stockholders Equity
| 367.172 | 273.745 | 269.084 | 254.13 | 231.356 | 195.951 | 196.369 |
| Total Shareholders Equity
| 729.879 | 548.841 | 568.492 | 506.681 | 524.228 | 386.406 | 395.027 |
| Total Equity
| 729.879 | 548.841 | 568.492 | 506.681 | 524.228 | 386.406 | 395.027 |
| Total Liabilities & Shareholders Equity
| 768.102 | 591.353 | 599.459 | 544.524 | 578.065 | 449.34 | 438.853 |