Ficha Inc. (4052.T) - Quarterly Balance Statement

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4052.T
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520 (JPY) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.443	528.067	542.083	558.797	416.506	378.987	412.046	417.216	470.602	465.331	433.83	412.083	451.874	428.461	457.371	437.194	419.513	281.22
Short Term Investments Numbers are in millions	0	0.801	0.765	0.856	0	0.446	0.205	0.821	0	0.175	0.424	0.7	0	0.024	0.269	0.564	0	0
Cash and Short Term Investments Numbers are in millions	578.443	528.067	542.083	558.797	416.506	378.987	412.046	417.216	470.602	465.331	433.83	412.083	451.874	428.461	457.371	437.194	419.513	281.22
Net Receivables Numbers are in millions	93.75	154.23	89.152	79.07	86.999	159.545	115.449	109.456	79.632	81.839	114.02	53.14	41.085	58.966	52.447	82.844	107.116	138.538
Inventory Numbers are in millions	5.922	4.214	7.339	10.031	0.026	4.281	6.966	1.677	0.06	3.949	0.238	10.482	5.835	5.91	6.107	2.802	1.076	4.397
Other Current Assets Numbers are in millions	20.109	19.875	19.658	0.949	0.835	0.001	0.002	0.001	0.002	0.018	0.001	6.126	9.467	8.07	0.645	0.671	0.002	0.001
Total Current Assets Numbers are in millions	698.224	706.386	658.232	648.847	504.366	542.814	534.463	528.35	550.296	551.137	548.089	481.831	508.261	501.407	516.57	523.511	527.707	424.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.753	24.076	22.525	25.139	77.114	8.566	9.397	10.039	28.329	11.999	12.593	14.36	35.18	18.151	21.146	24.357	45.539	27.514
Goodwill Numbers are in millions	0	0.247	0.364	0.48	0	0.714	0.831	0.948	0.065	0.182	0.299	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1	1	1	1.597	1	1	1	2	2	2	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.247	1.364	1.48	1.597	1.714	1.831	1.948	2.065	2.182	2.299	0	-46.253	0	0	0	-23	0
Long Term Investments Numbers are in millions	0	50	59	62	59	66	35	35	31	19	19	19	20	20	21	28	23	0
Tax Assets Numbers are in millions	0	-50	-59	-62	2.606	-66	-35	-35	5.095	32.175	33.424	0	26.253	0	0	0	3.174	0
Other Non-Current Assets Numbers are in millions	49.125	50.802	59.766	62.856	-53.334	66.446	35.205	35.821	-17.327	-32	-33	0.7	1.082	0.024	0.269	0.564	1.643	24.292
Total Non-Current Assets Numbers are in millions	69.878	76.125	83.655	89.475	86.983	76.726	46.433	47.808	49.162	33.356	34.316	34.06	36.262	38.175	42.415	52.921	50.356	51.806
Total Assets Numbers are in millions	768.102	782.511	741.887	738.324	591.353	619.541	580.897	576.16	599.459	584.495	582.407	515.892	544.524	539.583	558.986	576.434	578.065	475.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.86	7.03	3.824	5.957	8.796	17.744	8.301	7.779	21.191	19.134	12.249	0	0	0	2.135	4.854	35.597	26.34
Deferred Revenue Numbers are in millions	0	0	1.174	0	2.291	0	2.749	0	0	18.252	37.981	22.606	24.166	1.666	0	0	0	0
Other Current Liabilities Numbers are in millions	38.222	40.273	24.323	24.242	40.22	27.291	22.159	19.017	30.966	27.616	27.903	11.353	13.677	9.93	23.602	17.153	53.838	37.467
Total Current Liabilities Numbers are in millions	38.222	40.273	25.497	24.242	42.511	27.291	24.908	19.017	30.966	45.868	65.884	33.959	37.843	11.596	23.602	17.153	53.838	37.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	17.47	0	0	0	26.253	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-17.469	0.002	0.001	0.001	0	0.001	0.001	0.002	-0.001	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	26.253	0.001	0.001	0.002	-0.001	0
Total Liabilities Numbers are in millions	38.222	40.273	25.497	24.241	42.512	27.292	24.909	19.018	30.967	45.87	65.885	33.96	37.843	11.597	23.603	17.155	53.837	37.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.506	383.506	383.506	383.506	290.078	290.078	290.078	285.394	285.394	272.243	272.243	272.243	270.44	270.44	269.934	269.69	248.88	213
Retained Earnings Numbers are in millions	-25.611	-12.061	-37.023	-39.852	-17.726	26.161	-9.722	-0.476	10.865	8.287	-12.759	-46.68	-18.158	3.36	12.528	37.179	43.992	29.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.812	3.62	2.734	3.256	2.744	2.265	1.887	3.14	3.149	2.162	1.105	0.436	0.269	524.57	2	1	1	0
Other Total Stockholders Equity Numbers are in millions	367.172	367.172	367.172	367.173	273.745	273.745	273.745	269.084	269.084	255.933	255.933	255.933	254.13	-270.384	250.921	251.41	230.356	195.558
Total Shareholders Equity Numbers are in millions	729.879	742.237	716.389	714.083	548.841	592.249	555.988	557.142	568.492	538.625	516.522	481.932	506.681	527.986	535.383	559.279	524.228	438.496
Total Equity Numbers are in millions	729.879	742.237	716.389	714.083	548.841	592.249	555.988	557.142	568.492	538.625	516.522	481.932	506.681	527.986	535.383	559.279	524.228	438.496
Total Liabilities & Shareholders Equity Numbers are in millions	768.102	782.51	741.886	738.324	591.353	619.541	580.897	576.16	599.459	584.495	582.407	515.892	544.524	539.583	558.986	576.434	578.065	475.963

Ficha Inc.

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