Fancl Corporation (4921.T) - Quarterly Balance 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.

	2024 Q2	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,816	31,454	42,080	36,877	37,765	37,326	37,039	32,149	34,331	30,341	30,108	23,305	26,517	25,074	25,487	21,599	25,702	23,978	27,991	26,700	29,239	27,619	18,635	35,913	36,836	35,814	36,641	32,891	32,938	31,866	31,609	28,417	32,869	22,869	18,034	16,815	19,445	21,253	18,652	18,512	17,218	20,749	20,374	19,514	17,756	17,512	18,720	15,161	16,785	16,360	18,149	16,050	18,119	19,405	18,661	16,432	20,293	21,181	19,505	26,389	25,806	16,209	17,726
Short Term Investments Numbers are in millions	0	0	0	0	0	-4,327	-100	0	0	-4,626	-1,177	-3,247	-3,356	0	-100	-3,209	-3,482	-3,520	-121	-3,284	-3,514	-3,481	-236	-3,282	-3,550	-3,650	-292	-1,856	-1,871	-2,406	-411	-3,306	-2,694	999	8,006	7,008	7,007	7,007	12,006	14,004	15,004	12,004	12,003	9,510	12,836	12,888	13,359	13,897	8,905	12,399	13,382	12,347	11,404	8,404	10,911	11,407	10,005	8,005	10,005	9,003	9,999	13,520	9,518
Cash and Short Term Investments Numbers are in millions	33,816	31,454	42,080	36,877	37,765	37,326	37,039	32,149	34,331	30,341	30,108	23,305	26,517	25,074	25,487	21,599	25,702	23,978	27,991	26,700	29,239	27,619	18,635	35,913	36,836	35,814	36,641	32,891	32,938	31,866	31,609	28,417	32,869	23,868	26,040	23,823	26,452	28,260	30,658	32,516	32,222	32,753	32,377	29,024	30,592	30,400	32,079	29,058	25,690	28,759	31,531	28,397	29,523	27,809	29,572	27,839	30,298	29,186	29,510	35,392	35,805	29,729	27,244
Net Receivables Numbers are in millions	10,978	12,278	14,171	13,790	12,826	11,824	11,588	13,994	11,112	11,931	11,815	15,144	10,906	11,557	13,374	14,771	11,376	10,737	11,850	16,131	15,750	14,688	15,409	15,167	14,230	14,707	13,636	13,739	12,423	10,657	11,022	10,912	9,252	9,541	9,946	9,949	8,606	9,441	8,672	9,040	8,151	7,689	10,352	9,239	7,805	8,958	10,001	9,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,151	12,887	12,848	13,158	12,752	11,456	11,531	11,031	10,690	10,888	11,128	11,165	11,239	11,425	11,653	12,253	12,690	13,149	12,181	11,578	11,363	11,545	11,455	10,580	10,072	8,719	8,299	8,049	7,589	7,368	7,619	7,178	7,313	7,700	7,361	7,732	7,839	6,859	6,085	5,997	5,656	5,289	4,966	5,268	5,526	5,995	6,053	6,235	6,123	6,668	6,276	6,372	6,253	6,413	6,301	6,355	5,792	6,017	6,191	7,193	6,559	6,169	6,496
Other Current Assets Numbers are in millions	1,718	2,194	1,546	1,887	1,957	2,099	1,804	2,215	1,936	3,222	2,554	2,629	2,418	2,285	1,508	1,484	1,338	1,682	1,274	1,456	1,325	1,564	1,190	1,342	1,192	1,289	2,600	2,433	3,042	3,705	3,276	3,102	3,532	3,565	2,970	2,543	2,462	4,866	2,536	2,400	2,416	4,136	3,280	2,431	2,285	3,381	1,998	2,112	2,190	2,490	993	1,895	2,173	2,350	1,214	2,018	2,445	2,457	897	2,588	2,679	1,256	2,355
Total Current Assets Numbers are in millions	59,663	58,813	70,645	65,712	65,300	62,705	61,962	59,389	58,069	56,382	55,605	52,243	51,080	50,341	52,022	50,107	51,106	49,546	53,296	55,865	57,677	55,416	46,689	63,002	62,330	60,529	61,176	57,112	55,992	53,596	53,526	49,609	52,966	44,674	46,317	44,047	45,359	49,426	47,951	49,953	48,445	49,867	50,975	45,962	46,208	48,734	50,131	46,919	43,772	47,663	49,165	46,509	47,588	46,848	48,295	46,837	48,362	47,812	48,027	54,617	53,998	48,128	47,037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,046	33,272	33,537	33,939	34,355	34,854	35,213	35,843	36,522	37,079	37,941	39,421	39,949	40,476	39,640	37,720	37,264	35,929	36,483	30,822	29,194	28,609	28,577	27,016	26,983	26,872	27,740	26,629	26,836	26,963	28,223	28,020	27,769	27,543	27,690	26,615	26,598	26,488	26,938	20,954	21,072	20,730	22,316	21,235	21,062	21,387	23,446	22,145	22,411	22,246	22,368	23,499	23,460	23,471	23,552	23,610	23,739	23,791	23,797	24,467	24,856	24,430	24,934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	284	312	340	369	397	426	454	482	511	10,306	10,662	898	947
Intangible Assets Numbers are in millions	0	2,338	2,430	2,492	2,486	2,420	2,485	2,498	2,587	2,530	2,587	2,492	2,470	2,325	2,253	2,179	2,208	2,190	2,246	2,203	2,193	2,158	2,229	2,109	2,123	2,378	2,465	2,214	2,107	1,991	2,045	2,237	2,277	2,462	2,639	2,927	2,992	2,973	2,980	3,020	3,146	3,295	3,420	3,382	3,371	3,597	3,796	4,134	4,332	4,054	3,898	3,820	3,637	3,404	3,370	3,088	2,727	2,628	2,602	2,667	2,813	3,075	3,062
Goodwill and Intangible Assets Numbers are in millions	2,255	2,338	2,430	2,492	2,486	2,420	2,485	2,498	2,587	2,530	2,587	2,492	2,470	2,325	2,253	2,179	2,208	2,190	2,246	2,203	2,193	2,158	2,229	2,109	2,123	2,378	2,465	2,214	2,107	1,991	2,045	2,237	2,277	2,462	2,639	2,927	2,992	2,973	2,980	3,020	3,146	3,295	3,420	3,382	3,371	3,597	3,796	4,134	4,332	4,309	4,182	4,132	3,977	3,773	3,767	3,514	3,181	3,110	3,113	12,973	13,475	3,973	4,009
Long Term Investments Numbers are in millions	125	125	193	125	125	4,452	225	125	125	4,751	1,302	3,423	3,532	176	299	3,414	3,708	3,746	347	3,460	3,690	3,657	412	3,458	3,726	3,776	418	1,982	1,997	2,532	539	3,434	2,822	4,473	-2,350	-1,351	-1,350	-1,350	-5,919	-7,873	-8,876	-5,765	-4,762	-2,381	-5,715	-5,562	-6,032	-1,082	6,101	-338	-1,521	-489	492	3,498	995	1,037	1,569	3,706	1,923	297	-831	-12,446	-479
Tax Assets Numbers are in millions	0	1	3,163	-125	-125	-4,327	2,642	-125	-125	-4,626	2,634	-3,247	-3,356	-176	1,885	-3,414	-3,708	-3,746	1,965	-3,460	-3,690	-3,657	2,263	-3,458	-3,726	-3,776	444	-1,982	-1,997	-2,532	1,183	-3,434	-2,822	999	850	7,008	7,007	7,007	470	14,004	15,004	12,004	790	9,510	12,836	12,888	945	13,897	8,905	12,399	681	12,347	11,404	8,404	919	11,407	10,005	8,005	540	9,003	9,999	474	9,518
Other Non-Current Assets Numbers are in millions	3,553	3,867	1,137	4,029	4,281	4,327	1,415	4,151	4,697	4,625	50	3,247	3,355	3,577	1,431	3,413	3,708	3,746	139	3,459	3,689	3,657	134	3,457	3,725	3,775	132	1,981	1,996	2,531	159	3,434	2,822	2,681	8,618	2,529	2,248	2,171	12,889	3,270	3,109	3,018	13,059	3,606	3,725	3,799	14,556	4,146	4,093	4,175	16,864	5,629	5,716	5,863	16,502	6,886	6,282	6,221	15,583	1	3	20,750	3
Total Non-Current Assets Numbers are in millions	38,979	39,603	40,460	40,460	41,122	41,726	41,980	42,492	43,806	44,359	44,514	45,336	45,950	46,378	45,508	43,312	43,180	41,865	41,180	36,484	35,076	34,424	33,615	32,582	32,831	33,025	31,199	30,824	30,939	31,485	32,149	33,691	32,868	38,158	37,447	37,728	37,495	37,289	37,358	33,375	33,455	33,282	34,823	35,352	35,279	36,109	36,711	43,240	45,842	42,791	42,574	45,118	45,049	45,009	45,735	46,454	44,776	44,833	44,956	46,741	47,502	37,181	37,985
Total Assets Numbers are in millions	98,642	98,416	111,105	106,174	106,425	104,432	103,944	101,882	101,876	100,744	100,121	97,580	97,034	96,723	97,533	93,422	94,288	91,415	94,478	92,352	92,756	89,842	80,307	95,585	95,163	93,556	92,380	87,939	86,933	85,084	85,677	83,303	85,835	82,834	83,767	81,780	82,857	86,719	85,311	83,331	81,902	83,152	85,800	81,316	81,488	84,846	86,849	90,163	89,614	90,454	91,739	91,627	92,637	91,857	94,030	93,291	93,138	92,645	92,983	101,358	101,500	85,309	85,022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,317	2,628	3,881	2,448	2,720	3,114	3,378	3,177	2,365	2,784	3,431	3,151	2,309	2,490	2,770	3,017	2,581	2,548	2,918	3,490	2,300	3,158	3,253	3,021	3,090	3,043	3,025	2,864	2,650	2,420	2,307	2,359	2,241	2,329	2,547	2,069	2,702	2,697	2,115	1,926	1,683	1,904	2,258	1,519	1,689	1,954	2,383	1,717	1,937	1,489	1,952	3,179	3,593	2,508	6,872	3,331	3,577	2,853	6,353	3,907	3,355	6,604	4,072
Short Term Debt Numbers are in millions	2,792	0	10,117	4,206	7,102	7,050	-4,804	0	0	0	-3,682	0	0	0	-12,539	0	0	0	-14,291	0	0	0	-17,764	0	0	0	-12,398	0	0	0	-9,483	0	0	0	-9,008	0	0	0	-7,525	0	0	0	-7,002	0	0	0	62	0	0	0	41	0	0	0	57	0	0	0	66	2,498	2,582	47	0
Tax Payables Numbers are in millions	0	1,214	2,973	2,061	2,438	1,641	1,918	1,148	1,843	1,193	1,271	624	1,522	955	1,943	863	1,672	721	2,387	1,899	3,200	1,833	3,600	2,703	2,420	1,762	1,230	678	889	537	1,088	402	729	600	898	412	630	807	1,612	808	308	330	274	96	166	175	932	216	235	524	681	632	551	514	1,654	989	1,333	1,207	2,314	1,792	2,252	1,477	416
Deferred Revenue Numbers are in millions	2,984	3,054	2,956	5,806	6,780	6,589	10,270	2,964	2,743	2,705	9,557	0	0	0	10,649	0	0	0	11,966	0	0	0	14,227	0	0	0	11,245	0	0	0	8,460	0	0	0	9,096	0	0	0	7,607	0	0	0	7,086	0	0	0	6,822	0	0	0	3,662	0	0	0	4,643	0	0	0	5,423	3,901	4,842	4,531	0
Other Current Liabilities Numbers are in millions	7,476	9,417	8,342	5,153	8,200	8,770	7,678	7,432	7,445	8,208	7,160	9,055	9,004	10,909	-617	8,692	9,836	9,999	-1,598	9,428	10,592	11,449	-3,192	8,981	9,622	10,515	-153	8,868	8,606	9,213	-610	7,473	8,256	9,670	-486	7,429	7,521	9,470	-1,022	6,367	6,134	8,000	1,679	6,474	6,064	7,708	6,545	7,368	6,590	8,203	7,816	6,914	7,598	8,175	3,559	7,196	7,605	8,125	4,032	13,776	14,569	3,331	6,924
Total Current Liabilities Numbers are in millions	15,569	16,313	28,269	25,480	26,306	26,549	16,092	14,721	14,396	14,890	14,373	12,830	12,835	14,354	14,798	12,572	14,089	13,268	15,735	14,817	16,092	16,440	17,951	14,705	15,132	15,320	15,424	12,410	12,145	12,170	11,310	10,234	11,226	12,599	12,143	9,910	10,853	12,974	10,394	9,101	8,125	10,234	11,381	8,089	7,919	9,837	9,922	9,301	8,762	10,216	10,490	10,725	11,742	11,197	12,142	11,516	12,515	12,185	12,765	21,973	22,758	11,459	11,412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	51	0	0	0	10,185	10,062	10,075	10,087	10,135	10,112	10,125	10,137	10,213	10,162	10,175	10,187	10,301	10,212	10,225	10,237	98	0	0	0	63	0	0	0	62	0	0	0	81	0	0	0	84	0	0	0	111	0	0	0	67	0	0	0	55	0	0	0	75	0	0	0	116	0	0	135	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-376	0	0	0	-1,055	0	0	0	-387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,145	0	0	0	2,198	0	0	0	2,739	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	377	0	0	0	376	0	0	0	1,055	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	77	0	0	0	258	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,917	1,898	1,871	2,092	2,167	2,117	2,006	1,887	1,859	1,824	1,540	1,494	1,328	1,342	1,307	1,399	1,387	1,405	1,304	1,453	1,482	1,438	1,342	1,358	1,369	1,352	1,297	1,208	1,240	1,234	1,903	1,990	1,974	1,960	1,905	1,680	1,678	1,710	1,620	1,742	1,778	1,833	2,154	2,285	2,359	2,372	174	2,469	2,471	2,474	123	2,723	2,744	2,756	169	3,212	3,163	3,132	2,506	2,614	2,598	2,473	2,633
Total Non-Current Liabilities Numbers are in millions	1,917	1,898	2,299	2,092	2,167	2,117	12,191	11,949	11,934	11,911	11,675	11,606	11,453	11,479	11,520	11,561	11,562	11,592	11,605	11,665	11,707	11,675	1,440	1,358	1,369	1,352	1,360	1,208	1,240	1,234	1,965	1,990	1,974	1,960	1,986	1,680	1,678	1,710	1,704	1,742	1,778	1,833	2,265	2,285	2,359	2,372	2,386	2,469	2,471	2,474	2,453	2,723	2,744	2,756	3,241	3,212	3,163	3,132	2,622	2,614	2,598	2,608	2,633
Total Liabilities Numbers are in millions	17,486	18,211	30,568	27,572	28,473	28,666	28,283	26,670	26,330	26,801	26,048	24,436	24,288	25,833	26,318	24,133	25,651	24,860	27,340	26,482	27,799	28,115	19,391	16,063	16,501	16,672	16,784	13,618	13,385	13,404	13,275	12,224	13,200	14,559	14,129	11,590	12,531	14,684	12,098	10,843	9,903	12,067	13,646	10,374	10,278	12,209	12,308	11,770	11,233	12,690	12,943	13,448	14,486	13,953	15,383	14,728	15,678	15,317	15,387	24,587	25,356	14,067	14,045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	75,311	0	0	0	73,353	73,561	72,633	72,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	10,795	10,795	10,795
Retained Earnings Numbers are in millions	76,828	75,951	76,337	74,456	73,879	71,753	71,623	71,011	71,366	69,880	70,766	69,837	69,460	67,617	68,050	66,192	65,658	63,561	64,260	63,573	62,823	59,586	58,902	58,296	57,781	56,096	54,796	53,446	52,940	51,231	52,339	51,197	52,899	48,828	50,134	50,536	50,819	51,170	51,468	50,849	50,820	49,942	51,043	49,859	50,241	51,018	51,906	55,785	55,862	55,260	56,317	55,738	55,767	55,381	56,069	55,978	54,938	54,775	55,065	53,821	53,784	53,288	53,017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	638	604	608	561	487	455	533	697	701	590	512	511	485	471	2,775	321	203	217	315	717	554	604	673	781	545	498	637	769	593	592	732	594	479	641	710	889	783	760	606	593	513	494	526	505	393	385	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,107	-7,145	-7,209	-7,209	-7,209	-7,237	-7,290	-7,291	-7,315	-7,322	-8,000	-7,999	-7,994	-7,993	-8,020	-8,019	-8,019	-8,018	-8,232	-9,216	-9,215	-9,258	-9,454	10,431	9,541	9,494	9,368	9,311	9,220	9,062	8,536	8,493	8,460	8,011	8,709	8,859	8,712	9,310	10,344	10,844	9,871	10,348	10,316	10,288	10,174	10,824	11,840	11,813	11,724	11,709	11,684	11,646	11,589	11,728	11,783	11,790	11,612	11,645	11,620	11,616	11,192	7,050	7,061
Total Shareholders Equity Numbers are in millions	81,154	80,205	80,533	78,602	77,952	75,766	75,661	75,212	75,546	73,943	74,073	73,144	72,746	70,890	71,215	69,289	68,637	66,555	67,138	65,870	64,957	61,727	60,916	79,522	78,662	76,884	75,596	74,321	73,548	71,680	72,402	71,079	72,635	68,275	69,638	70,190	70,326	72,035	73,213	72,488	71,999	71,085	72,154	70,942	71,210	72,637	74,541	78,393	78,381	77,764	78,796	78,179	78,151	77,904	78,647	78,563	77,345	77,215	77,480	76,232	75,771	71,133	70,873
Total Equity Numbers are in millions	81,154	80,205	80,533	78,602	77,952	75,766	75,661	75,212	75,546	73,943	74,073	73,144	72,746	70,890	71,215	69,289	68,637	66,555	67,138	65,870	64,957	61,727	60,916	79,522	78,662	76,884	75,596	74,321	73,548	71,680	72,402	71,079	72,635	68,275	69,638	70,190	70,326	72,035	73,213	72,488	71,999	71,085	72,154	70,942	71,210	72,637	74,541	78,393	78,381	77,764	78,796	78,179	78,151	77,904	78,647	78,563	77,460	77,328	77,596	76,771	76,144	71,242	70,977
Total Liabilities & Shareholders Equity Numbers are in millions	98,642	98,416	111,101	106,174	106,425	104,432	103,944	101,882	101,876	100,744	100,121	97,580	97,034	96,723	97,533	93,422	94,288	91,415	94,478	92,352	92,756	89,842	80,307	95,585	95,163	93,556	92,380	87,939	86,933	85,084	85,677	83,303	85,835	82,834	83,767	81,780	82,857	86,719	85,311	83,331	81,902	83,152	85,800	81,316	81,488	84,846	86,849	90,163	89,614	90,454	91,739	91,627	92,637	91,857	94,030	93,291	93,138	92,645	92,983	101,358	101,500	85,309	85,022

Fancl Corporation

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