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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,917.473 | 2,259.432 | 1,926.247 | 1,816.26 | 2,029.838 | 2,265.07 | 2,171.684 | 1,960.746 | 2,232.252 | 2,296.105 | 2,204.279 | 2,053.476 | 1,915.662 | 1,054.884 | 936.746 |
| Short Term Investments
| 0 | 0 | 0 | 27.8 | -226.73 | -0.822 | 276.851 | 27.8 | 1.668 | -79.128 | 1.555 | 1.404 | 2.163 | -2.89 | 0 |
| Cash and Short Term Investments
| 1,917.473 | 2,259.432 | 1,926.247 | 1,816.26 | 2,029.838 | 2,265.07 | 2,171.684 | 1,960.746 | 2,232.252 | 2,296.105 | 2,204.279 | 2,053.476 | 1,915.662 | 1,054.884 | 936.746 |
| Net Receivables
| 788.992 | 855.063 | 754.249 | 756.509 | 671.72 | 714.07 | 662.122 | 695.094 | 590.76 | 598.099 | 507.66 | 503.302 | 464.753 | 475.919 | 404.705 |
| Inventory
| 100.386 | 89.395 | 94.057 | 110.558 | 83.721 | 95.078 | 135.518 | 115.432 | 61.289 | 40.633 | 32.195 | 26.355 | 34.887 | 32.08 | 26.034 |
| Other Current Assets
| 317.401 | 239.286 | 510.965 | 550.58 | 352.14 | 235.013 | 219.04 | 266.568 | 284.269 | 185.098 | 84.015 | 91.021 | 55.005 | 61.674 | 59.59 |
| Total Current Assets
| 3,124.252 | 3,443.176 | 3,285.518 | 3,233.907 | 3,137.419 | 3,309.231 | 3,188.364 | 3,037.84 | 3,168.57 | 3,119.935 | 2,828.149 | 2,674.154 | 2,470.307 | 1,624.557 | 1,427.075 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 490.055 | 497.933 | 485.796 | 358.819 | 371.415 | 316.274 | 345.675 | 344.028 | 325.293 | 307.078 | 306.683 | 301.742 | 309.867 | 299.713 | 303.903 |
| Goodwill
| 23.496 | 25.039 | 26.581 | 20.706 | 21.879 | 23.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 293.453 | 285.697 | 264.439 | 228.803 | 221.81 | 168.662 | 157.061 | 143.38 | 132.362 | 152.898 | 146.053 | 148.566 | 148.49 | 149.327 |
| Goodwill and Intangible Assets
| 23.496 | 318.492 | 312.278 | 285.145 | 250.682 | 244.861 | 168.662 | 157.061 | 143.38 | 132.362 | 152.898 | 146.053 | 148.566 | 148.49 | 149.327 |
| Long Term Investments
| 830.189 | 842.835 | 691.754 | 649.914 | 912 | 628.956 | 406.249 | 422.133 | 193 | 142 | 198 | 220 | 210 | 75.651 | 0 |
| Tax Assets
| 331.389 | 108.676 | 0.004 | -649.914 | -226.133 | 78.445 | -406.249 | -422.133 | 3.182 | 59.092 | 3.619 | 3.743 | -210 | 54.051 | 0 |
| Other Non-Current Assets
| 213.187 | 106.679 | 237.991 | 899.001 | 226.976 | 124.504 | 682.789 | 645.342 | -1.223 | 2.497 | -1.415 | -1.325 | 213.608 | 65.069 | 162.246 |
| Total Non-Current Assets
| 1,888.316 | 1,874.615 | 1,727.823 | 1,542.965 | 1,534.94 | 1,393.04 | 1,197.126 | 1,146.431 | 663.632 | 643.029 | 659.785 | 670.213 | 672.041 | 642.974 | 615.476 |
| Total Assets
| 5,012.568 | 5,317.791 | 5,013.341 | 4,776.874 | 4,672.36 | 4,702.275 | 4,385.491 | 4,184.273 | 3,832.203 | 3,762.967 | 3,487.936 | 3,344.369 | 3,142.35 | 2,267.535 | 2,042.551 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 498.451 | 508.493 | 463.63 | 456.21 | 421.854 | 443.076 | 441.75 | 418.374 | 364.584 | 356.854 | 296.13 | 293.15 | 268.842 | 233.658 | 198.113 |
| Short Term Debt
| 113.146 | 170.013 | 122.679 | 119.2 | 133.75 | 154.822 | 148.85 | 151.4 | 157.4 | 166.089 | 166.608 | 169.152 | 179.9 | 244.558 | 253.097 |
| Tax Payables
| 85.567 | 209.132 | 98.752 | 212.767 | 91.547 | 310.006 | 209.557 | 242.3 | 90.265 | 204.694 | 126.305 | 164.749 | 84.876 | 176.165 | 106.728 |
| Deferred Revenue
| 85.567 | 41.8 | 98.752 | 313.963 | 181.713 | 740.124 | 293.858 | 325.966 | 161.594 | 553.688 | 203.488 | 238.857 | 153.455 | 521.518 | 168.508 |
| Other Current Liabilities
| 566.038 | 677.196 | 556.54 | 370.952 | 560.67 | 15.081 | 359.18 | 314.767 | 436.005 | 12.001 | 309.124 | 266.309 | 272.366 | 20.315 | 287.734 |
| Total Current Liabilities
| 1,263.202 | 1,397.502 | 1,241.601 | 1,260.325 | 1,297.987 | 1,353.103 | 1,243.638 | 1,210.507 | 1,119.583 | 1,088.632 | 975.35 | 967.468 | 874.563 | 1,020.049 | 907.452 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 125.564 | 139.596 | 98.239 | 32.268 | 59.818 | 143.204 | 120.918 | 151.468 | 193.568 | 247.552 | 269.768 | 302.868 | 355.938 | 410.569 | 443.35 |
| Deferred Revenue Non-Current
| 0 | 109.879 | 0 | 0 | 0 | -19.554 | 0 | 0 | 0 | -3.086 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.04 | 0 | 0 | 0 | 19.554 | 0 | 0 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 163.587 | 59.371 | 150.684 | 118.149 | 100.914 | 27.304 | 85.073 | 83.721 | 65.54 | 30.932 | 44.753 | 45.469 | 46.779 | 29.466 | 46.245 |
| Total Non-Current Liabilities
| 289.151 | 322.886 | 248.923 | 150.417 | 160.732 | 170.508 | 205.991 | 235.189 | 259.108 | 278.484 | 314.521 | 348.337 | 402.717 | 440.035 | 489.595 |
| Total Liabilities
| 1,552.353 | 1,720.388 | 1,490.524 | 1,410.742 | 1,458.719 | 1,523.611 | 1,449.629 | 1,445.696 | 1,378.691 | 1,367.116 | 1,289.871 | 1,315.805 | 1,277.28 | 1,460.084 | 1,397.047 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 13.369 | 0.051 | 0 | 0 |
| Common Stock
| 655.785 | 655.785 | 645.106 | 645.106 | 645.106 | 645.106 | 632.426 | 629.926 | 624.897 | 617.442 | 611.442 | 605.442 | 596.317 | 100 | 100 |
| Retained Earnings
| 2,401.374 | 2,425.493 | 2,253.082 | 2,094.726 | 1,916.629 | 1,907.692 | 1,711.611 | 1,532.983 | 1,263.24 | 1,222.114 | 1,036.367 | 892.196 | 733.467 | 668.469 | 506.544 |
| Accumulated Other Comprehensive Income/Loss
| -25.884 | -4.85 | 40.817 | 42.49 | 68.096 | 42.056 | 20.695 | 6.889 | 1.625 | 0 | -0.039 | -13.369 | -0.051 | 139.02 | 0 |
| Other Total Stockholders Equity
| 428.937 | 520.972 | 583.812 | 583.81 | 583.81 | 583.81 | 571.13 | 568.779 | 563.75 | 556.295 | 550.256 | 530.926 | 535.286 | -100.038 | 38.96 |
| Total Shareholders Equity
| 3,460.212 | 3,597.4 | 3,522.817 | 3,366.132 | 3,213.641 | 3,178.664 | 2,935.862 | 2,738.577 | 2,453.512 | 2,395.851 | 2,198.065 | 2,028.564 | 1,865.07 | 807.451 | 645.504 |
| Total Equity
| 3,460.212 | 3,597.4 | 3,522.817 | 3,366.132 | 3,213.641 | 3,178.664 | 2,935.862 | 2,738.577 | 2,453.512 | 2,395.851 | 2,198.065 | 2,028.564 | 1,865.07 | 807.451 | 645.504 |
| Total Liabilities & Shareholders Equity
| 5,012.568 | 5,317.788 | 5,013.341 | 4,776.874 | 4,672.36 | 4,702.275 | 4,385.491 | 4,184.273 | 3,832.203 | 3,762.967 | 3,487.936 | 3,344.369 | 3,142.35 | 2,267.535 | 2,042.551 |