Fabrica Communications Co., LTD.
TSE:4193.T
2020 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,259.432 | 2,265.07 | 2,296.105 | 1,054.884 | 690.907 | 347.457 |
| Short Term Investments
| 0 | -124.866 | -79.128 | -64.239 | -65.464 | -61.28 |
| Cash and Short Term Investments
| 2,259.432 | 2,265.07 | 2,296.105 | 1,054.884 | 690.907 | 347.457 |
| Net Receivables
| 855.063 | 714.07 | 598.099 | 475.919 | 345.656 | 295.973 |
| Inventory
| 89.395 | 95.078 | 40.633 | 32.08 | 56.399 | 49.532 |
| Other Current Assets
| 239.286 | 235.013 | 185.098 | 61.674 | 41.546 | 20.692 |
| Total Current Assets
| 3,443.176 | 3,309.231 | 3,119.935 | 1,624.557 | 1,134.508 | 713.654 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 497.933 | 316.274 | 307.078 | 299.713 | 291.311 | 250.934 |
| Goodwill
| 25.039 | 23.051 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 293.453 | 221.81 | 132.362 | 148.49 | 150.112 | 195.902 |
| Goodwill and Intangible Assets
| 318.492 | 244.861 | 132.362 | 148.49 | 150.112 | 195.902 |
| Long Term Investments
| 842.835 | 753 | 142 | 137 | 130 | 123 |
| Tax Assets
| 108.676 | 78.445 | 59.092 | 54.051 | 27.054 | 44.861 |
| Other Non-Current Assets
| 106.679 | 0.46 | 2.497 | 3.72 | 4.053 | 1.571 |
| Total Non-Current Assets
| 1,874.615 | 1,393.04 | 643.029 | 642.974 | 602.53 | 616.268 |
| Total Assets
| 5,317.791 | 4,702.275 | 3,762.967 | 2,267.535 | 1,737.042 | 1,329.927 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 508.493 | 443.076 | 356.854 | 233.658 | 165.282 | 125.372 |
| Short Term Debt
| 170.013 | 154.822 | 166.089 | 244.558 | 238.468 | 183.711 |
| Tax Payables
| 209.132 | 310.006 | 204.694 | 176.165 | 94.231 | 38.484 |
| Deferred Revenue
| 41.8 | 740.124 | 553.688 | 521.518 | 365.883 | 230.822 |
| Other Current Liabilities
| 677.196 | 15.081 | 12.001 | 20.315 | 18.45 | 37.023 |
| Total Current Liabilities
| 1,397.502 | 1,353.103 | 1,088.632 | 1,020.049 | 788.083 | 576.928 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 139.596 | 143.204 | 247.552 | 410.569 | 567.338 | 506.633 |
| Deferred Revenue Non-Current
| 109.879 | -19.554 | -3.086 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.04 | 19.554 | 3.086 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.371 | 27.304 | 30.932 | 29.466 | 29.64 | 27.604 |
| Total Non-Current Liabilities
| 322.886 | 170.508 | 278.484 | 440.035 | 596.978 | 534.237 |
| Total Liabilities
| 1,720.388 | 1,523.611 | 1,367.116 | 1,460.084 | 1,385.061 | 1,111.165 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.038 | 0.045 | 0.024 |
| Common Stock
| 655.785 | 645.106 | 617.442 | 100 | 100 | 100 |
| Retained Earnings
| 2,425.493 | 1,907.692 | 1,222.114 | 668.469 | -91.511 | -204.627 |
| Accumulated Other Comprehensive Income/Loss
| -4.85 | 42.056 | 0 | -0.038 | -0.045 | -0.024 |
| Other Total Stockholders Equity
| 520.972 | 583.81 | 556.295 | 38.982 | 343.492 | 304.493 |
| Total Shareholders Equity
| 3,597.4 | 3,178.664 | 2,395.851 | 807.451 | 351.981 | 199.866 |
| Total Equity
| 3,597.4 | 3,178.664 | 2,395.851 | 807.451 | 351.981 | 218.762 |
| Total Liabilities & Shareholders Equity
| 5,317.788 | 4,702.275 | 3,762.967 | 2,267.535 | 1,737.042 | 1,329.927 |