Fancl Corporation (4921.T) - Balance Sheet Statement

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4921.T
Financials

2790 (JPY) • At close December 17, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,080	37,039	30,108	25,487	27,991	18,635	36,641	31,609	18,034	18,652	20,374	18,720	18,149	18,661	19,505	16,209	16,551	14,303	19,247	17,380
Short Term Investments Numbers are in millions	-1,086	-1,416	-1,177	-1,431	-1,418	-1,323	-292	-411	8,006	12,006	12,003	13,359	13,382	10,911	10,005	13,520	13,508	16,294	8,625	4,926
Cash and Short Term Investments Numbers are in millions	42,080	37,039	30,108	25,487	27,991	18,635	36,641	31,609	26,040	30,658	32,377	32,079	31,531	29,572	29,510	29,729	30,059	30,597	27,872	22,306
Net Receivables Numbers are in millions	14,171	11,588	11,815	13,374	11,850	15,409	13,636	11,022	9,946	8,672	10,352	10,001	9,142	9,998	10,007	9,810	9,894	9,835	8,843	8,563
Inventory Numbers are in millions	12,848	11,531	11,128	11,653	12,181	11,455	8,299	7,619	7,361	6,085	4,966	6,053	6,276	6,301	6,191	6,169	6,710	6,746	6,680	5,663
Other Current Assets Numbers are in millions	1,546	1,804	2,554	1,508	1,274	1,190	2,600	3,276	2,970	2,536	3,280	1,998	2,216	2,424	2,319	2,420	2,340	2,392	1,570	2,547
Total Current Assets Numbers are in millions	70,645	61,962	55,605	52,022	53,296	46,689	61,176	53,526	46,317	47,951	50,975	50,131	49,165	48,295	48,027	48,128	49,003	49,570	44,965	39,079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,537	35,213	37,941	39,640	36,483	28,577	27,740	28,223	27,690	26,938	22,316	23,446	22,368	23,552	23,797	24,430	24,494	24,962	25,793	26,533
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	284	397	511	898	738	13	0	0
Intangible Assets Numbers are in millions	2,430	2,485	2,587	2,253	2,246	2,229	2,465	2,045	2,639	2,980	3,420	3,796	3,898	3,370	2,602	3,075	2,953	2,748	1,516	1,222
Goodwill and Intangible Assets Numbers are in millions	2,430	2,485	2,587	2,253	2,246	2,229	2,465	2,045	2,639	2,980	3,420	3,796	4,182	3,767	3,113	3,973	3,691	2,761	1,516	1,222
Long Term Investments Numbers are in millions	1,279	1,541	1,302	1,630	1,644	1,499	418	539	-2,350	-5,919	-4,762	-6,032	-1,521	995	1,923	-12,446	-12,268	-15,464	556	3,651
Tax Assets Numbers are in millions	0	2,642	2,634	1,885	1,965	2,263	444	1,183	850	470	790	945	681	919	540	474	275	253	150	593
Other Non-Current Assets Numbers are in millions	2,837	99	50	100	-1,158	-953	132	159	8,618	12,889	13,059	14,556	16,864	16,502	15,583	20,750	20,490	24,848	12,167	8,338
Total Non-Current Assets Numbers are in millions	40,083	41,980	44,514	45,508	41,180	33,615	31,199	32,149	37,447	37,358	34,823	36,711	42,574	45,735	44,956	37,181	36,682	37,360	40,182	40,337
Total Assets Numbers are in millions	110,728	103,944	100,121	97,533	94,478	80,307	92,380	85,677	83,767	85,311	85,800	86,849	91,739	94,030	92,983	85,309	85,685	86,931	85,147	79,416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,881	3,378	3,431	2,770	2,918	3,253	3,025	2,307	2,547	2,115	2,258	2,383	1,952	6,872	6,353	6,604	7,578	3,313	3,918	3,985
Short Term Debt Numbers are in millions	10,117	-4,804	-3,682	-12,539	-14,291	-17,764	-12,398	-9,483	-9,906	-9,137	-7,276	62	41	57	66	47	0	0	0	0
Tax Payables Numbers are in millions	2,973	1,918	1,271	1,943	2,387	3,600	1,230	1,088	898	1,612	274	932	681	1,654	2,314	1,477	1,865	2,027	2,055	1,914
Deferred Revenue Numbers are in millions	0	10,270	9,557	10,649	11,966	14,227	11,245	8,460	9,096	7,607	7,086	6,822	3,662	4,643	5,423	4,531	0	0	0	0
Other Current Liabilities Numbers are in millions	11,298	7,678	7,160	-617	-1,598	-3,192	-153	-610	-486	-1,022	1,679	6,545	7,816	3,559	4,032	3,331	3,510	7,529	5,956	4,558
Total Current Liabilities Numbers are in millions	28,269	16,092	14,373	14,798	15,735	17,951	15,424	11,310	12,143	10,394	11,381	9,922	10,490	12,142	12,765	11,459	12,953	12,869	11,929	10,457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51	10,185	10,135	10,213	10,301	98	63	62	81	84	111	67	-2,143	-2,664	116	135	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-376	-1,055	-387	-403	0	0	0	0	0	0	2,145	2,198	2,739	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	376	1,055	387	403	0	0	0	0	0	0	75	77	258	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,877	2,006	1,540	1,307	1,304	1,342	1,297	1,903	1,905	1,620	2,154	99	123	169	2,506	2,473	2,464	2,502	1,813	2,756
Total Non-Current Liabilities Numbers are in millions	1,928	12,191	11,675	11,520	11,605	1,440	1,360	1,965	1,986	1,704	2,265	2,386	2,453	3,241	2,622	2,608	2,464	2,502	1,813	2,756
Total Liabilities Numbers are in millions	30,197	28,283	26,048	26,318	27,340	19,391	16,784	13,275	14,129	12,098	13,646	12,308	12,943	15,383	15,387	14,067	15,417	15,371	13,742	13,213
Equity:
Preferred Stock Numbers are in millions	0	75,128	73,561	70,825	66,823	60,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795
Retained Earnings Numbers are in millions	76,337	71,623	70,766	68,050	64,260	58,902	54,796	52,339	50,134	51,468	51,043	51,906	56,317	56,069	55,065	53,288	58,608	56,451	55,326	51,172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	608	533	512	390	315	672	637	731	709	606	526	467	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,209	-7,290	-8,000	-8,020	-8,232	-9,453	9,368	8,537	8,000	10,344	9,789	11,373	11,345	11,400	11,370	7,056	749	4,264	5,222	4,214
Total Shareholders Equity Numbers are in millions	80,531	75,661	74,073	71,215	67,138	60,916	75,596	72,402	69,638	73,213	72,154	74,541	78,796	78,647	77,480	71,133	70,174	71,560	71,405	66,203
Total Equity Numbers are in millions	80,531	75,661	74,073	71,215	67,138	60,916	75,596	72,402	69,638	73,213	72,154	74,541	78,796	78,647	77,596	71,242	70,268	71,560	71,405	66,203
Total Liabilities & Shareholders Equity Numbers are in millions	110,728	103,944	100,121	97,533	94,478	80,307	92,380	85,677	83,767	85,311	85,800	86,849	91,739	94,030	92,983	85,309	85,685	86,931	85,147	79,416

Fancl Corporation

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TSE:4921.T