Fullcast Holdings Co., Ltd. (4848.T) - Balance Sheet Statement

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4848.T
Financials

1587 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,468	20,626	17,410	13,309	11,811	8,467	9,371	6,963	6,406	6,284	4,763	4,152	3,328	5,017	4,914	9,878
Short Term Investments Numbers are in millions	0	0	-636	-576	-540	0	-396	-308	-288	-264	-230	-75	-225	0	-1	100
Cash and Short Term Investments Numbers are in millions	14,468	20,626	17,410	13,309	11,811	8,467	9,371	6,963	6,406	6,284	4,763	4,152	3,328	5,017	4,914	9,978
Net Receivables Numbers are in millions	8,364	8,986	7,090	5,671	5,777	5,343	4,372	3,439	3,375	2,766	2,242	2,483	3,984	4,298	4,055	12,593
Inventory Numbers are in millions	73	50	32	35	58	68	28	15	18	21	20	15	17	37	174	881
Other Current Assets Numbers are in millions	1,944	305	283	289	323	297	282	458	392	150	315	280	172	385	1,014	2,989
Total Current Assets Numbers are in millions	24,849	29,967	24,815	19,304	17,969	14,175	14,053	10,875	10,191	9,221	7,340	6,930	7,501	9,737	10,157	26,441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,042	617	632	634	653	1,247	832	846	377	245	231	299	329	237	264	1,928
Goodwill Numbers are in millions	5,829	1,305	607	774	943	1,146	459	0	0	0	0	49	0	0	39	3,035
Intangible Assets Numbers are in millions	2,121	394	333	322	342	320	305	354	359	322	329	439	187	238	425	1,129
Goodwill and Intangible Assets Numbers are in millions	7,950	1,699	940	1,096	1,285	1,466	764	354	359	322	329	488	187	238	464	4,164
Long Term Investments Numbers are in millions	2,324	2,111	2,650	2,497	3,338	2,161	901	952	639	731	655	269	460	485	856	1,087
Tax Assets Numbers are in millions	477	551	394	364	150	170	143	191	2	4	20	2	18	63	14	180
Other Non-Current Assets Numbers are in millions	1,335	658	52	58	69	631	121	52	55	28	30	248	252	719	1,317	2,897
Total Non-Current Assets Numbers are in millions	14,128	5,636	4,668	4,649	5,495	5,675	2,761	2,395	1,432	1,330	1,265	1,306	1,246	1,742	2,915	10,256
Total Assets Numbers are in millions	38,977	35,603	29,484	23,953	23,464	19,849	16,812	13,272	11,622	10,551	8,605	8,236	8,747	11,479	13,072	36,697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	537	52	22	21	24	25	5	8	5	4	6	823	1,265	1,719	2,047	3,352
Short Term Debt Numbers are in millions	1,003	1,000	1,000	1,000	1,000	1,015	1,023	1,013	1,000	1,000	1,000	1,000	2,451	4,741	5,023	11,011
Tax Payables Numbers are in millions	1,250	3,873	3,149	1,718	2,435	1,930	1,421	779	1,088	1,119	82	16	127	132	100	532
Deferred Revenue Numbers are in millions	6	7	6,430	4,271	5,042	0	3,326	2,167	2,433	2,294	1,186	579	722	1,124	1,098	4,593
Other Current Liabilities Numbers are in millions	8,247	8,600	509	418	361	4,780	272	240	173	161	159	125	106	214	264	767
Total Current Liabilities Numbers are in millions	9,793	9,659	7,961	5,710	6,427	5,820	4,626	3,428	3,611	3,459	2,351	2,527	4,544	7,798	8,432	19,723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	237	253	72	0	0	0	0	0	670	2,400	5,237
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	747	541	480	0	0	0	0	0	482	495	553
Deferred Tax Liabilities Non-Current Numbers are in millions	620	60	44	21	60	56	27	6	7	5	7	6	7	5	10	1
Other Non-Current Liabilities Numbers are in millions	1,779	957	900	826	764	-60	27	14	474	409	363	1,866	265	33	11	214
Total Non-Current Liabilities Numbers are in millions	2,399	1,017	944	847	824	980	848	572	481	414	370	1,872	272	1,190	2,916	6,005
Total Liabilities Numbers are in millions	12,192	10,676	8,905	6,557	7,251	6,800	5,474	4,000	4,092	3,873	2,721	2,834	4,816	8,988	11,348	25,728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	3,741	3,464
Retained Earnings Numbers are in millions	24,868	21,286	16,369	14,721	12,119	8,858	6,605	4,488	2,727	1,886	1,089	3,348	1,921	-222	-2,893	3,978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	597	475	326	257	768	186	72	27	4,786	6	9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,641	-658	185	-1,093	-101	726	1,440	1,906	-2,763	2,006	2,006	-727	-770	-755	444	131
Total Shareholders Equity Numbers are in millions	25,604	23,883	19,660	16,665	15,566	12,550	10,897	9,201	7,530	6,678	5,884	5,401	3,931	1,803	1,292	7,573
Total Equity Numbers are in millions	26,785	24,927	20,579	17,395	16,212	13,049	11,338	9,272	7,530	6,678	5,884	5,401	3,931	2,491	1,724	10,969
Total Liabilities & Shareholders Equity Numbers are in millions	38,977	35,603	29,484	23,952	23,463	19,849	16,812	13,272	11,622	10,551	8,605	8,236	8,747	11,479	13,072	36,697

Fullcast Holdings Co., Ltd.

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TSE:4848.T