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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,3519,808.29810,125.77610,746.60711,074.97811,024.01810,390.07610,779.1949,552.24811,536.6511,658.56712,827.75212,279.56712,997.01413,161.96213,383.85812,583.04512,635.84912,645.45313,348.89912,074.25212,150.46312,175.82512,392.45412,448.83213,460.30913,501.72313,470.22313,634.9514,268.85314,146.28113,323.59712,812.84712,680.12412,291.94811,655.66512,978.01613,135.62512,338.96513,658.40713,749.20114,196.99113,216.98213,131.96912,342.37312,076.53512,129.38912,763.82912,538.46613,712.00513,490.54413,192.13712,770.47612,001.8939,884.4129,864.5069,223.3429,050.48712,216.93315,621.24613,508.77811,083.243
Short Term Investments 211214.953216.491213.187218.981218.509215.99219.58221.355224.003228.393229.462229.956229.796231.809231.715231.002230.879232.551234.729233.45232.066229.491227.731229.13229.555230.433230.468230.503230.572231.509233.964237.139242.521243.087243.011243.164242.969242.965242.125241.501241.587241.74341.297341.226540.78539.502439.665440.23239.79439.266538.7711,337.674339.676339.486739.088739.442740.147240.151239.966240.4531,739.125
Cash and Short Term Investments 9,56210,023.25110,342.26710,959.79411,293.95911,242.52710,606.06610,998.7749,773.60311,760.65311,886.9613,057.21412,509.52313,226.8113,393.77113,615.57312,814.04712,866.72812,878.00413,583.62812,307.70212,382.52912,405.31612,620.18512,677.96213,689.86413,732.15613,700.69113,865.45314,499.42514,377.7913,557.56113,049.98612,922.64512,535.03511,898.67613,221.1813,378.59412,581.9313,900.53213,990.70214,438.57813,458.72213,473.26612,683.59912,617.31512,668.89113,203.49412,978.69613,951.79513,929.8113,730.90814,108.1512,341.56910,223.89810,603.5949,962.7849,790.63412,457.08415,861.21213,749.23112,822.368
Net Receivables 1,7022,346.2491,888.1981,896.6481,736.9872,175.5092,402.1331,725.6361,869.8042,189.2492,744.2721,723.9872,215.8012,089.7741,856.8561,550.2112,157.1682,267.8362,061.3891,897.3822,038.2662,276.0672,094.7542,224.9082,358.1822,378.3892,598.9813,114.9432,313.7032,787.5342,600.4452,662.2012,306.42,408.3142,563.8722,218.7662,134.6092,945.5542,901.362,630.6712,703.2563,592.3261,004.9841,137.2161,882.5591,851.0541,066.9751,098.9591,082.9461,135.1051,421.0531,515.72610,087.1238,700.15411,670.9897,608.2936,058.226,603.4368,933.7655,544.5467,504.518,783.125
Inventory 943894.38769.178715.072704.737726.999763.5771,038.1971,058.261939.765872.042905.972882.836916.237875.5910.954945.0731,101.555988.0161,060.4211,019.336940.219930.735929.3191,109.0041,075.0051,038.591,111.8311,007.528968.205863.86822.3800.947758.376618.65673.068706.239925.93916.2541,052.5791,061.051968.55425.67528.21532.52817.10116.83526.67626.10718.59615.81211.51414.32213.0475.3383.226111.74387.119228.546177.042371.712547.906
Other Current Assets 1,1091,178.712902.194630.463892.986773.1561,425.26886.595749.637621.014513.079613.486497.482501.282882.435624.97499.189463.532519.512490.363471.447514.806496.603491.368796.453437.384570.891621.382702.189620.891458.348445.096506.646867.665700.147652.478745.442936.5621,256.266694.583788699.715110.88294.72133.92696.249733.7772.237145.073230.405220.502310.073370.895319.209435.937515.012739.617775.475340.864288.61398.103486.21
Total Current Assets 13,31614,442.59213,901.83714,201.97714,628.66914,918.19115,197.03614,649.20213,451.30515,510.68116,016.35316,300.65916,105.64216,734.10317,008.56216,701.70816,415.47716,699.65116,446.92117,031.79415,836.75116,113.62115,927.40816,265.7816,941.60117,580.64217,940.61818,548.84717,888.87318,876.05518,300.44317,487.15816,663.97916,95716,417.70415,442.98816,807.4718,186.6417,655.8118,278.36518,543.00919,699.17314,600.26314,733.41714,732.61214,581.71914,486.47114,401.36614,232.82215,335.90115,587.17715,568.22124,580.4921,373.97222,406.15418,810.12516,872.36417,256.66421,960.25921,871.4122,023.55622,639.609
Non-Current Assets:
Property, Plant & Equipment, Net 3,4703,494.1993,523.2113,546.2623,557.3623,581.543,660.6133,656.2723,573.563,454.1363,229.6692,952.8912,965.4692,946.1032,660.7552,816.6792,625.7382,646.4723,184.2473,218.7333,231.0393,257.8013,288.7743,119.1372,825.7092,773.6352,777.6882,810.332,822.4742,831.6172,828.2092,852.8722,871.4372,894.3152,926.2432,951.9162,972.3342,983.1392,978.83,012.8453,029.3933,062.8482,822.972,840.2492,866.3772,870.3972,902.3652,938.9432,975.6613,007.7863,039.5053,057.0973,000.5092,893.2152,931.2892,928.5662,959.6072,916.674367.358408.289437.136519.611
Goodwill 9981,028.4231,058.6121,088.8021,118.9911,149.181,179.371,209.5591,239.7481,270.9381,302.1271,333.3171,364.5061,395.6951,426.8851,458.0741,489.2631,520.4531,551.6651,488.5881,515.0861,541.5841,568.0821,594.661,621.1541,648.1151,745.3751,781.7731,798.1921,833.6111,858.9991,894.0221,925.8771,959.3162,008.011,889.2561,914.5981,940.394,068.7784,134.0584,198.2284,247.06129.64237.5640.31216.26922.35128.43434.51640.59949.18257.764254.463435.363692.265949.1681,206.0711,470.1113,452.2123,969.0645,096.0855,719.026
Intangible Assets 251263.054379.443373.16361.922359.068370.393382.325391.005386.4407.021385.966372.156357.777439.114437.909433.391455.507500.854515.349540.282556.635578.917603.898639.077678.348788.642799.634831.612855.577901.857887.986882.153874.355866.473851.492795.463793.912963.709922.559902.482871.887360.068333.755323.578317.805398.302372.552375.957382.134395.708347.02377.827371.487393.303387.767379.971390.316555.092607.164588.926741.382
Goodwill and Intangible Assets 1,2491,291.4771,438.0551,461.9621,480.9131,508.2481,549.7631,591.8841,630.7531,657.3381,709.1481,719.2831,736.6621,753.4721,865.9991,895.9831,922.6541,975.962,052.5192,003.9372,055.3682,098.2192,146.9992,198.5582,260.2312,326.4632,534.0172,581.4072,629.8042,689.1882,760.8562,782.0082,808.032,833.6712,874.4832,740.7482,710.0612,734.3025,032.4875,056.6175,100.715,118.948389.71371.315363.89334.074420.653400.986410.473422.733444.89404.784632.29806.851,085.5681,336.9351,586.0421,860.4274,007.3044,576.2285,685.0116,460.408
Long Term Investments 2,5732,168.0882,104.2792,363.9433,3533,402.7054,345.7333,742.6194,2033,9645,0844,0323,995.6683,668.9153,078.1553,372.0592,864.3691,914.2171,730.671,710.8581,874.6571,725.1591,443.2882,237.8852,357.9412,387.9442,353.181,969.152,017.5951,906.841,478.0061,408.4871,372.2111,510.9811,411.341,347.0551,418.3261,328.3111,376.8151,458.6141,458.6591,437.544,486.8774,520.8974,208.0624,220.5023,960.9133,926.6433,891.4014,405.1263,937.8833,864.3826,059.8757,065.6657,019.2886,677.5586,639.6186,714.4844,207.8362,661.1591,467.046781.515
Tax Assets 83.57370.09164.229139.909118.758210.402262.543244.554678.225705.202733.392809.128786.937846.89825.86726.551691.214765.419454.127454.465450.628454.354178.692179.037176.28645.34226.21526.21526.20826.208231.509233.964237.139242.521243.087243.011243.164242.969242.965242.125241.501241.587241.74341.297341.226540.78539.502439.665440.23239.79439.266538.7711,337.674339.676339.486740.229742.296744.714246.429247.957252.311,753.66
Other Non-Current Assets 1.427436.977286.858530.383-0.71605.363605.917666.8260.2630.4360.2920.113578.25753.057698.433712.775750.141745.253716.792697.885954.622694.06756.68748.946792.354651.662628.723616.089645.017629.642335.091296.132294.628273.695316.464298.191332.374359.777338.385334.397340.38327.17367.7767.71774.30263.66571.66473.1875.169107.56486.92994.882237.517247.325172.779176.743178.022470.261567.907584.269631.359728.18
Total Non-Current Assets 7,3777,460.8327,416.6328,042.4598,509.3239,308.25810,424.5699,902.15510,085.8019,781.11210,756.5019,513.41510,062.9869,968.4379,129.2029,524.0478,854.1168,047.3218,138.3558,085.8788,566.3148,229.5937,814.4338,483.5638,412.5218,185.0468,319.8238,003.1918,141.0988,083.4957,633.6717,573.4637,583.4457,755.1837,771.6177,580.9217,676.2597,648.4989,969.45210,104.59810,170.64310,188.0968,009.0678,141.4757,853.8578,029.4187,895.0977,779.4177,792.9348,182.9997,948.4737,959.91611,267.86511,352.73111,548.4111,860.03112,105.58512,706.569,396.8348,477.9028,472.86210,243.374
Total Assets 20,69321,903.42421,318.46922,244.43723,137.99424,226.45125,621.60624,551.35823,537.10825,291.79426,772.85725,814.07626,168.63126,702.54226,137.76526,225.75625,269.59424,746.97224,585.27725,117.67424,403.06724,343.21623,741.84324,749.34525,354.12425,765.68926,260.44426,552.03926,029.97226,959.55225,934.11525,060.62324,247.42624,712.18324,189.32223,023.9124,483.7325,835.13927,625.26228,382.96528,713.65329,887.27122,609.33122,874.89522,586.47122,611.1422,381.5722,180.78322,025.75623,518.923,535.6523,528.13735,848.35532,726.70333,954.56430,670.15628,977.94929,963.22431,357.09330,349.31230,496.41832,882.983
Liabilities & Equity:
Current Liabilities:
Account Payables 8341,107.266758.127776.361674.216765.755722.066757.473983.4811,401.0651,180.08939.521904.844964.025714.909689.561639.8151,039.823880.741906.627769.245905.762871.652746.466941.884929.526983.8711,135.8811,041.4521,233.6461,312.8011,024.356955.078995.288873.231864.584913.3611,133.715911.41,015.143962.2141,243.213158.917146.155171.594203.006173.078185.272168.096187.933165.242199.77612,534.1959,948.1111,0658,730.7336,953.8137,184.3846,866.2145,580.7666,222.7876,245.767
Short Term Debt 802818.202820.701823.2854.075885.35926.625958.3537.6557.7568.6589.5597.9598.7548.7568.7588.7609.9633.82645.251507.982510.612460.722555.722560.99576.762663.704670.643686.616858.701695.187697.443699.986702.253673.798568.912568.827563.85433.174537.41637.149958.011416.558416.226415.157414.337399.984399.984399.984404.292399.984399.984399.984399.984799.984799.9842,399.9842,419.9042,019.922,019.922,029.9282,029.928
Tax Payables 22.96683.71682.91262.23546.52627.201115.16756.30821.02119.45189.619175.20244.554371.157258.287303.829186.722341.858257.862238.37133.069116.81496.124172.65288.637188.625235.999155.44559.452327.8263.368244.36477.034189.734161.32145.362103.378124.473188.671167.07476.34673.76317.19649.9923.942145.49277.668116.66750.9521,424.3931,618.9311,635.287242.758390.631274.219297.465136.902394.726570.959440.59212.833128.635
Deferred Revenue 25.33332.65133.1564,238.9954,063.3324,419.0394,034.3823,917.1543,796.7473,974.23,886.4424,025.0253,699.1584,464.0393,566.2683,557.1023,154.5294,212.0833,227.723,284.3422,834.93,783.9472,890.953,168.0693,016.2193,992.322,965.5822,992.0342,827.0374,750.1993,095.5432,937.1942,572.4483,947.2422,794.9372,713.6782,405.9974,244.3052,745.4762,798.4942,381.9562,547.511268.005321.498254.709394.497340.905402.867301.4531,706.1011,915.8151,954.5795,766.8195,534.3185,672.9125,132.0993,986.734,512.1715,209.7754,290.0733,786.0893,939.966
Other Current Liabilities 4,752.6675,324.4484,947.906764.851987.964742.5561,455.715887.653816.249689.112965.192914.6611,046.1331,140.4872,217.7311,785.9251,686.654824.5991,466.6851,422.5391,582.772740.8351,223.9191,297.2961,403.568489.8411,480.7081,738.3861,731.218717.6391,431.1341,386.6441,337.782604.2581,371.1271,264.1071,560.021544.1221,136.8671,202.421,252.7131,399.392415.736403.26506.738411.138477.452394.494569.719610.318574.854598.791829.847882.359876.486796.212843.602991.671879.413848.3561,393.8781,215.7
Total Current Liabilities 6,4147,282.5676,559.896,603.4076,579.5876,812.77,138.7886,520.586,134.0776,622.0776,600.3146,468.7076,248.0357,167.2517,047.6086,601.2886,069.6986,686.4056,208.9666,258.7595,694.8995,941.1565,447.2435,767.5535,922.6615,988.4496,093.8656,536.9446,286.3237,560.1856,534.6656,045.6375,565.2946,249.0415,713.0935,411.2815,448.2066,485.9925,226.9175,553.4675,234.0326,148.1271,259.2161,287.1391,348.1981,422.9781,391.4191,382.6171,439.2522,908.6443,055.8953,153.1319,530.84516,764.77118,414.38215,459.02814,184.12915,108.1314,975.32212,739.11513,432.68213,431.361
Non-Current Liabilities:
Long Term Debt 395491.6599.9708.2816.5924.81,033.11,141.4118.375162.15215.925259.7315.975379.85282.025334.2386.375440.35484.085556.5693.9663.06154.68131.411168.922237.938298.25377.047453.765465.976544.221622.33745.381824.678948.83608.312707.579762.813446.934502.143417.419147.31549.133150.821253.017346.43433.396533.392633.388750.867833.38933.3761,033.3721,133.3681,233.3641,333.361,433.3561,556.9921,028.621,033.62,054.3823,061.03
Deferred Revenue Non-Current 00-0563.926562.058591.313608.591627.89628.137621.518616.552638.858663.654649.284702.802695.874652.513668.554644.232639.917637.154632.538588.243582.543579.407603.262573.401577.108580.29621.382546.913549.185587.456609.261585.072597.707616.171645.695914.977954.268975.303996.11119.404121.097126.145127.394123.237119.11117.404109.389104.555102.49698.82591.82492.65194.01989.22383.07578.0874.00273.07163.626
Deferred Tax Liabilities Non-Current 337.49324.855192.35582.62260.662482.41637.998456.601837.359765.1181,112.124802.196976.908874.056701.668785.085618.06333.275212.368200.452185.341139.59590.887127.873142.033219.571188.675204.841243.224195.107174.004145.503131.489152.646136.376133.231164.293182.465190.406211.888217.433209.823197.527271.094162.805156.077123.974107.857108.423125.729134.564163.883182.528183.204187.981152.257154.387199.716241.978801.624274.161572.074
Other Non-Current Liabilities 520.51530.266551.10816.85523.19529.3392.8182.9253.0353.1943.3033.4623.6224.45538.81472.86144.939179.376226.134269.638313.24546.57942.24642.8143.32444.7645.24442.38243.72850.32342.46742.89843.95646.74845.15723.62133.97235.00536.48343.4346.93145.6294.1536.065.9095.75719.91420.68821.7985.3665.3625.3155.5458.91113.18522.76325.79829.68636.94642.948162.278252.935
Total Non-Current Liabilities 1,2531,346.7211,343.3631,371.6011,662.4152,027.8622,282.5072,228.8161,586.9061,551.981,947.9041,704.2161,960.1591,907.6451,725.3091,888.0191,801.8871,621.5551,566.8191,666.5671,229.7881.772876.056884.637933.6861,105.5311,105.571,201.3781,321.0071,332.7881,307.6051,359.9161,508.2821,633.3331,715.4351,362.8711,522.0151,625.9781,588.81,711.7291,657.0861,398.877370.217549.072547.876635.658700.521781.047881.013991.3511,077.8611,205.071,320.271,417.3071,527.1811,602.3991,702.7641,869.4691,385.6241,952.1742,563.8923,949.665
Total Liabilities 7,6678,629.2887,903.2537,975.0088,242.0028,840.5629,421.2958,749.3967,720.9838,174.0578,548.2188,172.9238,208.1949,074.8968,772.9178,489.3077,871.5858,307.967,775.7857,925.3266,924.5996,822.9286,323.2996,652.196,856.3477,093.987,199.4357,738.3227,607.338,892.9737,842.277,405.5537,073.5767,882.3747,428.5286,774.1526,970.2218,111.976,815.7177,265.1966,891.1187,547.0041,629.4331,836.2111,896.0742,058.6362,091.942,163.6642,320.2653,899.9954,133.7564,358.220,851.11518,182.07819,941.56317,061.42715,886.89316,977.59916,360.94614,691.28915,996.57417,381.026
Equity:
Preferred Stock 0.3510000000000000000000000000000000000000000000000000000000000000
Common Stock 3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218
Retained Earnings 8,4378,644.4818,886.849,432.5649,716.0469,851.72410,019.14310,050.26610,226.24210,393.39210,718.42310,844.55810,789.6410,698.82510,907.49411,105.46811,164.15810,854.16511,407.35711,432.73211,712.46811,872.08811,874.41712,460.71712,568.03512,316.44912,674.77812,441.16511,961.22611,953.90112,007.70511,865.36911,640.00311,480.65711,419.2111,197.32910,939.9410,938.92913,481.69913,639.27214,042.89714,393.33314,454.25214,378.91514,227.57114,103.50913,799.85413,558.76213,233.62213,106.63812,877.07912,647.4416,935.2946,556.2126,186.7045,998.3955,561.7045,489.1467,815.6017,454.6237,345.6977,701.825
Accumulated Other Comprehensive Income/Loss 945985.919884.5361,192.9281,535.8621,898.1782,545.0992,115.5371,953.6011,788.1762,569.9521,860.1672,234.1054,937.0481,5241,6961,299650361366331212951762061942132453272302521851722302492443183663153273162883534842872740000000000000000
Other Total Stockholders Equity 425.649425.733425.837425.937426.084417.987418.069418.159418.2821,718.1691,718.2641,718.4281,718.692-1,226.2271,715.3541,716.9811,716.8511,716.8471,823.1352,175.6162,2172,218.22,217.5092,217.7762,482.0952,919.2342,920.6972,873.816666.554666.302668.099669.909669.558670.337671.401673.1642,251.8542,454.3022,860.7282,954.7012,954.8622,955.0252,954.6462,957.7692,957.8262,956.9953,268.2683,229.2613,233.4083,268.8323,278.3353,272.5013,082.2313,123.2953,140.2413,046.2583,083.1683,149.0242,874.443,757.1542,793.6833,372.802
Total Shareholders Equity 13,02613,274.13313,415.21314,269.42914,895.99215,385.88916,200.31115,801.96215,816.12517,117.73718,224.63917,641.15317,960.43717,627.64617,364.84817,736.44917,398.00916,439.01216,809.49217,192.34817,478.46817,520.28817,404.92618,072.49318,474.1318,647.68319,026.47518,777.98116,172.7816,068.20316,145.80415,938.27815,699.56115,598.99415,557.61115,332.49316,727.79416,977.23119,875.42720,138.97320,531.75920,854.35820,979.89821,038.68420,690.39720,552.50420,286.12220,006.02319,685.0319,593.4719,373.41419,137.94213,235.52512,897.50712,544.94512,262.65311,862.87211,856.1713,908.04114,429.77713,357.3814,292.627
Total Equity 13,02613,274.13313,415.21314,269.42914,895.99215,385.88916,200.31115,801.96215,816.12517,117.73718,224.63917,641.15317,960.43717,627.64617,364.84817,736.44917,398.00916,439.01216,809.49217,192.34817,478.46817,520.28817,418.54418,097.15518,497.77718,671.70919,061.00918,813.71718,422.64218,066.57918,091.84517,655.0717,173.8516,829.80916,760.79416,249.75817,513.50917,723.16920,809.54521,117.76921,822.53522,340.26720,979.89821,038.68420,690.39720,552.50420,289.6320,017.11919,705.49119,618.90519,401.89419,169.93714,997.2414,544.62514,013.00113,608.72913,091.05612,985.62514,996.14715,658.02314,499.84415,501.957
Total Liabilities & Shareholders Equity 20,69321,903.42421,318.46622,244.43723,137.99424,226.45125,621.60624,551.35823,537.10825,291.79426,772.85725,814.07626,168.63126,702.54226,137.76526,225.75625,269.59424,746.97224,585.27725,117.67424,403.06724,343.21623,741.84324,749.34525,354.12425,765.68926,260.44426,552.03926,029.97226,959.55225,934.11525,060.62324,247.42624,712.18324,189.32223,023.9124,483.7325,835.13927,625.26228,382.96528,713.65329,887.27122,609.33122,874.89522,586.47122,611.1422,381.5722,180.78322,025.75623,518.923,535.6523,528.13735,848.35532,726.70333,954.56430,670.15628,977.94929,963.22431,357.09330,349.31230,496.41832,882.983