Firstlogic,Inc.
TSE:6037.T
689 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,195.216 | 4,780.169 | 4,101.315 | 3,572.957 | 3,300.262 | 2,925.918 | 2,268.182 | 1,986.688 | 1,752.909 | 1,445.91 | 285.656 | 90 |
| Short Term Investments
| 26.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,221.431 | 4,780.169 | 4,101.315 | 3,572.957 | 3,300.262 | 2,925.918 | 2,268.182 | 1,986.688 | 1,752.909 | 1,445.91 | 285.656 | 90 |
| Net Receivables
| 387.147 | 326.166 | 304.142 | 292.53 | 273.576 | 281.804 | 335.849 | 390.149 | 269.042 | 176.349 | 118.764 | 65 |
| Inventory
| 68.705 | 14.207 | 12.486 | 182.311 | 24.091 | 23.473 | 0.056 | 0.093 | 0.133 | 0.074 | 6.991 | 2 |
| Other Current Assets
| 512.694 | 69.062 | 83.393 | 4.082 | 9.321 | 19.053 | 14.444 | 17.555 | 9.655 | 0.003 | 0.002 | 15 |
| Total Current Assets
| 1,802.83 | 5,189.604 | 4,501.336 | 4,051.88 | 3,607.25 | 3,250.248 | 2,618.531 | 2,394.485 | 2,031.739 | 1,622.336 | 411.413 | 172 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 150.094 | 119.694 | 113.855 | 124.32 | 280.257 | 287.089 | 103.663 | 67.761 | 38.712 | 44.296 | 13.603 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.355 | 47.265 | 56.52 | 28.075 | 30.356 | 25.253 | 13.376 | 16.767 | 20.294 | 18.432 | 7.02 | 7 |
| Goodwill and Intangible Assets
| 27.355 | 47.265 | 56.52 | 28.075 | 30.356 | 25.253 | 13.376 | 16.767 | 20.294 | 18.432 | 7.02 | 7 |
| Long Term Investments
| 4,165.473 | 80 | 66 | -67.727 | -189.365 | -190.925 | 193 | 190.977 | 99.127 | 109 | 13 | 7 |
| Tax Assets
| 3.359 | 43.268 | 33.332 | 75.581 | 24.725 | 32.066 | 6.717 | -190.977 | 0.217 | 5.861 | 7.941 | 0 |
| Other Non-Current Assets
| 9.528 | -67.459 | -66 | 67.727 | 189.365 | 190.925 | -0.515 | 190.977 | 1.899 | -0.168 | -0.25 | 7 |
| Total Non-Current Assets
| 4,355.809 | 222.768 | 203.707 | 227.976 | 335.338 | 344.408 | 316.241 | 275.505 | 160.249 | 177.421 | 41.314 | 21 |
| Total Assets
| 6,158.639 | 5,412.374 | 4,705.044 | 4,279.858 | 3,942.59 | 3,594.657 | 2,934.773 | 2,669.991 | 2,191.989 | 1,799.757 | 452.727 | 193 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 1 | 0 | 1 | 1 | 0 | 1 | 94.51 | 28.053 | 18.985 | 13.897 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.65 | 0 | 0 | 0 |
| Tax Payables
| 211.401 | 286.059 | 154.363 | 203.772 | 174.761 | 247.673 | 38.367 | 224.886 | 147.758 | 146.288 | 111.868 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.65 | 0 | 0 | 0 |
| Other Current Liabilities
| 294.479 | 210.733 | 186.324 | 163.923 | 53.705 | 103.28 | 105.427 | -25.504 | 63.233 | 68.918 | 31.194 | 70 |
| Total Current Liabilities
| 505.88 | 498.792 | 340.687 | 369.695 | 230.466 | 350.953 | 145.794 | 388.402 | 267.097 | 253.176 | 170.856 | 70 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -41.503 | 0.001 | 0 | 0 | 0 | 0 | 23.383 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 23.383 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Liabilities
| 505.881 | 498.793 | 340.687 | 369.696 | 230.466 | 350.954 | 169.177 | 388.403 | 267.098 | 253.177 | 170.856 | 70 |
| Equity: | ||||||||||||
| Preferred Stock
| 175.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 83.792 | 83.302 | 80 | 80 | 80 |
| Retained Earnings
| 5,311.866 | 4,655.24 | 4,015.475 | 3,439.843 | 2,941.891 | 2,372.689 | 1,807.911 | 1,331.033 | 875.233 | 503.32 | 230.377 | 71 |
| Accumulated Other Comprehensive Income/Loss
| 92.968 | 14.484 | 14.484 | 5.88 | 5.88 | 5.88 | 5.88 | 0 | 0 | 0 | 0 | 1 |
| Other Total Stockholders Equity
| -14.484 | 156.5 | 247.041 | 377.082 | 676.996 | 777.777 | 864.448 | 866.763 | 966.356 | 963.26 | -28.506 | -29 |
| Total Shareholders Equity
| 5,652.758 | 4,913.581 | 4,364.357 | 3,910.162 | 3,712.124 | 3,243.703 | 2,765.596 | 2,281.588 | 1,924.891 | 1,546.58 | 281.871 | 123 |
| Total Equity
| 5,652.758 | 4,913.581 | 4,364.357 | 3,910.162 | 3,712.124 | 3,243.703 | 2,765.596 | 2,281.588 | 1,924.891 | 1,546.58 | 281.871 | 123 |
| Total Liabilities & Shareholders Equity
| 6,158.639 | 5,412.374 | 4,705.044 | 4,279.858 | 3,942.59 | 3,594.657 | 2,934.773 | 2,669.991 | 2,191.989 | 1,799.757 | 452.727 | 193 |