Faith, Inc.
TSE:4295.T
377 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,808.298 | 11,024.018 | 11,536.65 | 12,997.014 | 12,635.849 | 12,150.463 | 13,460.309 | 14,268.853 | 12,680.124 | 13,135.625 | 14,196.991 | 12,076.535 | 13,712.005 | 12,001.893 | 9,050.487 | 13,508.778 | 13,424.006 |
| Short Term Investments
| 214.953 | 218.509 | 224.003 | 229.796 | 230.879 | 232.066 | 229.555 | 230.572 | 242.521 | 242.969 | 241.587 | 540.78 | 239.79 | 339.676 | 740.147 | 240.453 | 250.227 |
| Cash and Short Term Investments
| 10,023.251 | 11,242.527 | 11,760.653 | 13,226.81 | 12,866.728 | 12,382.529 | 13,689.864 | 14,499.425 | 12,922.645 | 13,378.594 | 14,438.578 | 12,617.315 | 13,951.795 | 12,341.569 | 9,790.634 | 13,749.231 | 13,674.233 |
| Net Receivables
| 2,346.249 | 2,175.509 | 2,189.249 | 2,089.774 | 2,267.836 | 2,276.067 | 2,378.389 | 2,787.534 | 2,408.314 | 2,945.554 | 3,592.326 | 1,851.054 | 1,135.105 | 8,700.154 | 6,603.436 | 7,504.51 | 8,142.213 |
| Inventory
| 894.38 | 726.999 | 939.765 | 916.237 | 1,101.555 | 940.219 | 1,075.005 | 968.205 | 758.376 | 925.93 | 968.554 | 17.101 | 18.596 | 13.04 | 87.119 | 371.712 | 488.727 |
| Other Current Assets
| 1,178.712 | 773.156 | 621.014 | 501.282 | 463.532 | 514.806 | 437.384 | 620.891 | 867.665 | 936.562 | 699.715 | 96.249 | 230.405 | 319.209 | 775.475 | 398.103 | 378.814 |
| Total Current Assets
| 14,442.592 | 14,918.191 | 15,510.681 | 16,734.103 | 16,699.651 | 16,113.621 | 17,580.642 | 18,876.055 | 16,957 | 18,186.64 | 19,699.173 | 14,581.719 | 15,335.901 | 21,373.972 | 17,256.664 | 22,023.556 | 22,683.987 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,494.199 | 3,581.54 | 3,454.136 | 2,946.103 | 2,646.472 | 3,257.801 | 2,773.635 | 2,831.617 | 2,894.315 | 2,983.139 | 3,062.848 | 2,870.397 | 3,007.786 | 2,893.215 | 2,916.674 | 437.136 | 660.312 |
| Goodwill
| 1,028.423 | 1,149.18 | 1,270.938 | 1,395.695 | 1,520.453 | 1,541.584 | 1,648.115 | 1,833.611 | 1,959.316 | 1,940.39 | 4,247.061 | 16.269 | 40.599 | 435.363 | 1,470.111 | 5,096.085 | 7,607.662 |
| Intangible Assets
| 263.054 | 359.068 | 386.4 | 357.777 | 455.507 | 556.635 | 678.348 | 855.577 | 874.355 | 793.912 | 871.887 | 317.805 | 382.134 | 371.487 | 390.316 | 588.926 | 922.715 |
| Goodwill and Intangible Assets
| 1,291.477 | 1,508.248 | 1,657.338 | 1,753.472 | 1,975.96 | 2,098.219 | 2,326.463 | 2,689.188 | 2,833.671 | 2,734.302 | 5,118.948 | 334.074 | 422.733 | 806.85 | 1,860.427 | 5,685.011 | 8,530.377 |
| Long Term Investments
| 2,168.088 | 4,008 | 3,964 | 4,422 | 2,659 | 2,419 | 2,387.944 | 1,906.84 | 1,510.981 | 1,328.311 | 1,437.54 | 4,220.502 | 4,405.126 | 7,065.665 | 6,714.484 | 1,467.046 | 3,240.75 |
| Tax Assets
| 70.091 | 210.402 | 705.202 | 846.89 | 765.419 | 454.354 | 45.342 | 26.208 | 242.521 | 242.969 | 241.587 | 540.78 | 239.79 | 339.676 | 744.714 | 252.31 | 272.794 |
| Other Non-Current Assets
| 436.977 | 0.068 | 0.436 | -0.028 | 0.47 | 0.219 | 651.662 | 629.642 | 273.695 | 359.777 | 327.173 | 63.665 | 107.564 | 247.325 | 470.261 | 631.359 | 786.059 |
| Total Non-Current Assets
| 7,460.832 | 9,308.258 | 9,781.112 | 9,968.437 | 8,047.321 | 8,229.593 | 8,185.046 | 8,083.495 | 7,755.183 | 7,648.498 | 10,188.096 | 8,029.418 | 8,182.999 | 11,352.731 | 12,706.56 | 8,472.862 | 13,490.292 |
| Total Assets
| 21,903.424 | 24,226.451 | 25,291.794 | 26,702.542 | 24,746.972 | 24,343.216 | 25,765.689 | 26,959.552 | 24,712.183 | 25,835.139 | 29,887.271 | 22,611.14 | 23,518.9 | 32,726.703 | 29,963.224 | 30,496.418 | 36,174.279 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,107.266 | 765.755 | 1,401.065 | 964.025 | 1,039.823 | 905.762 | 929.526 | 1,233.646 | 995.288 | 1,133.715 | 1,243.213 | 203.006 | 187.933 | 9,948.11 | 7,184.384 | 6,222.787 | 5,922.813 |
| Short Term Debt
| 818.202 | 885.35 | 557.7 | 598.7 | 609.9 | 510.612 | 576.762 | 858.701 | 702.253 | 563.85 | 958.011 | 414.337 | 404.292 | 399.984 | 2,419.904 | 2,029.928 | 2,529.928 |
| Tax Payables
| 83.716 | 27.201 | 119.451 | 371.157 | 341.858 | 116.814 | 188.625 | 327.8 | 189.734 | 124.473 | 73.763 | 145.492 | 1,424.393 | 390.631 | 394.726 | 12.833 | 136.221 |
| Deferred Revenue
| 32.651 | 4,419.039 | 3,974.2 | 4,464.039 | 4,212.083 | 3,783.947 | 0 | 4,750.199 | 3,947.242 | 4,244.305 | 2,547.511 | 394.497 | 1,706.101 | 5,534.318 | 4,512.171 | 3,786.089 | 3,565.257 |
| Other Current Liabilities
| 5,324.448 | 742.556 | 689.112 | 1,140.487 | 824.599 | 740.835 | 4,482.161 | 717.639 | 604.258 | 544.122 | 1,399.392 | 411.138 | 610.318 | 882.359 | 991.671 | 1,393.878 | 1,973.51 |
| Total Current Liabilities
| 7,282.567 | 6,812.7 | 6,622.077 | 7,167.251 | 6,686.405 | 5,941.156 | 5,988.449 | 7,560.185 | 6,249.041 | 6,485.992 | 6,148.127 | 1,422.978 | 2,908.644 | 16,764.771 | 15,108.13 | 13,432.682 | 13,991.508 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 491.6 | 924.8 | 162.15 | 379.85 | 440.35 | 63.06 | 237.938 | 465.976 | 824.678 | 762.813 | 147.315 | 346.43 | 750.867 | 1,133.368 | 1,556.992 | 2,054.382 | 4,083.472 |
| Deferred Revenue Non-Current
| 0 | 591.313 | 621.518 | 649.284 | 668.554 | 632.538 | 1,048.779 | 621.382 | 609.261 | 645.695 | 996.11 | 127.394 | 109.389 | 91.824 | 83.075 | 73.071 | 349.79 |
| Deferred Tax Liabilities Non-Current
| 324.855 | 482.41 | 765.118 | 874.056 | 333.275 | 139.595 | 219.571 | 195.107 | 152.646 | 182.465 | 209.823 | 156.077 | 125.729 | 183.204 | 199.716 | 274.161 | 522.858 |
| Other Non-Current Liabilities
| 530.266 | 29.339 | 3.194 | 4.455 | 179.376 | 46.579 | -400.757 | 50.323 | 46.748 | 35.005 | 45.629 | 5.757 | 5.366 | 8.911 | 29.686 | 162.278 | 681.601 |
| Total Non-Current Liabilities
| 1,346.721 | 2,027.862 | 1,551.98 | 1,907.645 | 1,621.555 | 881.772 | 1,105.531 | 1,332.788 | 1,633.333 | 1,625.978 | 1,398.877 | 635.658 | 991.351 | 1,417.307 | 1,869.469 | 2,563.892 | 5,637.721 |
| Total Liabilities
| 8,629.288 | 8,840.562 | 8,174.057 | 9,074.896 | 8,307.96 | 6,822.928 | 7,093.98 | 8,892.973 | 7,882.374 | 8,111.97 | 7,547.004 | 2,058.636 | 3,899.995 | 18,182.078 | 16,977.599 | 15,996.574 | 19,629.229 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 |
| Retained Earnings
| 8,644.481 | 9,851.724 | 10,393.392 | 10,698.825 | 10,854.165 | 11,872.088 | 12,316.449 | 11,953.901 | 11,480.657 | 10,938.929 | 14,393.333 | 14,103.509 | 13,106.638 | 6,556.212 | 5,489.146 | 7,345.697 | 7,694.895 |
| Accumulated Other Comprehensive Income/Loss
| 985.919 | 1,898.178 | 1,788.176 | 1,991.772 | 651.096 | 213.341 | 194.188 | 230.073 | 231.642 | 366 | 288 | 274 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 425.733 | 417.987 | 1,718.169 | 1,719.049 | 1,715.751 | 2,216.859 | 2,919.046 | 666.229 | 668.695 | 2,454.302 | 2,955.025 | 2,956.995 | 3,268.832 | 3,123.295 | 3,149.024 | 2,793.683 | 4,100.677 |
| Total Shareholders Equity
| 13,274.133 | 15,385.889 | 17,117.737 | 17,627.646 | 16,439.012 | 17,520.288 | 18,647.683 | 16,068.203 | 15,598.994 | 16,977.231 | 20,854.358 | 20,552.504 | 19,593.47 | 12,897.507 | 11,856.17 | 13,357.38 | 15,013.572 |
| Total Equity
| 13,274.133 | 15,385.889 | 17,117.737 | 17,627.646 | 16,439.012 | 17,520.288 | 18,671.709 | 18,066.579 | 16,829.809 | 17,723.169 | 22,340.267 | 20,552.504 | 19,618.905 | 14,544.625 | 12,985.625 | 14,499.844 | 16,545.05 |
| Total Liabilities & Shareholders Equity
| 21,903.424 | 24,226.451 | 25,291.794 | 26,702.542 | 24,746.972 | 24,343.216 | 25,765.689 | 26,959.552 | 24,712.183 | 25,835.139 | 29,887.271 | 22,611.14 | 23,518.9 | 32,726.703 | 29,963.224 | 30,496.418 | 36,174.279 |