Firstlogic,Inc. (6037.T) - Quarterly Balance Statement

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6037.T
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766 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	945.792	3,035.099	4,682.444	4,780.169	4,470.655	4,425.736	4,118.393	4,101.315	3,868.927	3,620.51	3,530.903	3,572.957	3,261.405	3,244.016	3,021.778	3,300.262	2,931.347	2,892.87	2,683.149	2,925.918	2,810.11	2,701.573	2,482.586	2,268.182	1,917.873	1,848.292	1,927.153	1,986.688	1,940.155	1,844.143	1,745.708	1,752.909	1,870.332	1,493.484	1,395.481	1,445.91	1,408.815	363.428	239
Short Term Investments Numbers are in millions	1,367	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
Cash and Short Term Investments Numbers are in millions	945.792	3,035.099	4,682.444	4,780.169	4,470.655	4,425.736	4,118.393	4,101.315	3,868.927	3,620.51	3,530.903	3,572.957	3,261.405	3,244.016	3,021.778	3,300.262	2,931.347	2,892.87	2,683.149	2,925.918	2,810.11	2,701.573	2,482.586	2,268.182	1,917.873	1,848.292	1,927.153	1,986.688	1,940.155	1,844.143	1,745.708	1,752.909	1,870.332	1,493.484	1,395.481	1,445.91	1,408.815	363.428	239
Net Receivables Numbers are in millions	354.271	329.091	347.712	326.166	337.763	329.232	347.684	304.142	303.094	293.406	303.003	292.53	310.981	290	278	274	274	276	288	282	275	262	284	335.849	299	291	311	390.149	338.382	310.222	270.456	269.042	223.554	202.43	180.177	176.349	154.381	143.852	112
Inventory Numbers are in millions	0	0	17.608	14.207	9.6	10.809	13.776	12.486	9.748	172.228	180.816	182.311	21.992	22.648	24.339	23.667	20.382	21.802	24.296	23.277	24.558	25.318	25.954	0.056	38.409	20.827	10.167	0.093	0.119	0.116	0.133	0.133	0.093	0.12	0.097	0.074	3.555	4.353	4
Other Current Assets Numbers are in millions	1,449.562	129.503	69.18	69.062	82.003	15.461	14.688	83.393	54.765	117.089	7.392	4.082	55.422	170.119	255.119	9.321	139.98	145.087	143.43	19.053	5.983	19.965	20.398	14.444	17.653	14.796	16.373	17.555	17.982	18.013	13.07	9.655	2.228	0.816	0.001	0.003	0.087	32.143	47
Total Current Assets Numbers are in millions	2,749.625	3,493.693	5,116.944	5,189.604	4,900.021	4,781.238	4,494.541	4,501.336	4,236.534	4,203.233	4,022.114	4,051.88	3,649.8	3,726.783	3,579.236	3,607.25	3,365.709	3,335.759	3,138.875	3,250.248	3,115.651	3,008.856	2,812.938	2,618.531	2,272.935	2,174.915	2,264.693	2,394.485	2,296.638	2,172.494	2,029.367	2,031.739	2,096.207	1,696.85	1,575.756	1,622.336	1,566.838	543.776	402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.447	48.031	118.145	119.694	119.867	111.694	113.715	113.855	116.113	120.239	118.96	124.32	307.713	267.182	278.162	280.257	282.143	284.725	285.67	287.089	97.859	99.06	101.309	103.663	106.527	102.954	65.78	67.761	34.377	33.438	37.363	38.712	41.324	43.936	42.98	44.296	11.877	12.392	12
Goodwill Numbers are in millions	0.995	0.636	0.523	0	0.024	0.816	0.858	0	0.639	0.869	0.103	0	0.362	0.979	0.12	0	0.779	0.242	0.886	0	0.075	0.853	0.506	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31	36	41	47.265	53	58	61	56.52	47	32	26	28.075	30	31	28	30.356	29	31	24	25.253	27	26	20	13.376	12	13.755	15.261	16.767	18.284	19.822	18.818	20.294	21.262	21.627	21.814	18.432	15.598	10.429	7
Goodwill and Intangible Assets Numbers are in millions	31.995	36.636	41.523	47.265	53.024	58.816	61.858	56.52	47.639	32.869	26.103	28.075	30.362	31.979	28.12	30.356	29.779	31.242	24.886	25.253	27.075	26.853	20.506	13.376	12.25	13.755	15.261	16.767	18.284	19.822	18.818	20.294	21.262	21.627	21.814	18.432	15.598	10.429	7
Long Term Investments Numbers are in millions	2,829.681	1,977.332	78	80	65	66	66	66	-47.639	-67.061	-78.067	-67.727	-247.465	-186.754	-188.975	-189.365	-189.755	-190.145	-190.535	-190.925	191.315	191.705	192.095	193	283	283	189	190	192	193	101	101	100	100	109	109	42	11	12
Tax Assets Numbers are in millions	0.003	29.355	21.234	43.268	23.388	38.163	20.502	33.332	14.929	44.198	67.624	75.581	40.623	39.837	14.516	24.725	14.075	26.144	14.93	32.066	23.126	29.678	18.552	6.717	-283	-283	-189	-190	3.51	8.093	0.268	0.217	0.311	0.222	3.506	5.861	6.978	7.359	0
Other Non-Current Assets Numbers are in millions	104.276	76.753	-66.906	-67.459	-65	-66	-66	-66	47.639	67.061	78.067	67.727	247.465	186.754	188.975	189.365	189.755	190.145	190.535	190.925	0.001	0.001	0.001	-0.515	283.497	283.478	189.127	190.977	-0.307	0.343	-0.107	0.026	0.282	0.553	-0.439	-0.168	-0.159	-0.079	9
Total Non-Current Assets Numbers are in millions	3,012.402	2,168.107	191.996	222.768	196.279	208.673	196.075	203.707	178.681	197.306	212.687	227.976	378.698	338.998	320.798	335.338	325.997	342.111	325.486	344.408	339.376	347.297	332.463	316.241	402.274	400.187	270.168	275.505	247.864	254.696	157.342	160.249	163.179	166.338	176.861	177.421	76.294	41.101	40
Total Assets Numbers are in millions	5,762.027	5,661.8	5,308.941	5,412.374	5,096.302	4,989.912	4,690.619	4,705.044	4,415.216	4,400.539	4,234.803	4,279.858	4,028.5	4,065.783	3,900.034	3,942.59	3,691.708	3,677.872	3,464.362	3,594.657	3,455.028	3,356.154	3,145.402	2,934.773	2,675.209	2,575.103	2,534.861	2,669.991	2,544.503	2,427.191	2,186.709	2,191.989	2,259.387	1,863.189	1,752.617	1,799.757	1,643.132	584.877	442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1	0	0	1	0	0	1	1	1	0	1	1	1	0	1	0	0	0	1	1	1	0	17.307	110.666	94.51	34.008	36.226	25.518	28.053	19.763	19.49	14.885	18.985	19.028	11.188	0
Short Term Debt 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
Tax Payables Numbers are in millions	89.337	212.661	125.954	286.059	181.375	234.008	131.143	154.363	71.176	161.438	99.1	203.772	115.051	172.351	90.137	174.761	83.778	176.256	84.212	247.673	168.025	187.325	105.016	38.367	0	61.46	20.966	224.886	163.033	178.294	83.179	147.758	65.081	86.708	39.062	146.288	98.016	99.7	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	351.93	469.646	348.412	497.792	399.741	446.206	314.358	340.687	205.468	317.464	286.649	368.695	217.325	281.438	152.154	229.466	123.44	238.316	152.107	350.953	260.982	292.893	214.134	144.794	73.931	125.073	67.641	293.892	228.956	234.205	154.806	239.044	443.351	148.749	117.364	234.191	149.766	148.399	84
Total Current Liabilities Numbers are in millions	351.93	469.646	348.412	498.792	399.741	446.206	315.358	340.687	205.468	318.464	287.649	369.695	217.325	282.438	153.154	230.466	123.44	239.316	152.107	350.953	260.982	293.893	215.134	145.794	73.931	142.38	178.307	388.402	262.964	270.431	180.324	267.097	463.114	168.239	132.249	253.176	168.794	159.587	84
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.331	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.001	0	0.001	0	0	0.001	0	0.001	0	0	0	0	0	0.001	0.001	0.002	11.766	23.383	17.403	0.001	0.001	0.001	0.001	17.885	0	0.001	0.001	0	0.001	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.331	0.002	0	0.001	0	0	0.001	0	0.001	0	0	0.001	0	0.001	0	0	0	0	0	0.001	0.001	0.002	11.766	23.383	17.403	0.001	0.001	0.001	0.001	17.885	0	0.001	0.001	0	0.001	0.001	0	0	0
Total Liabilities Numbers are in millions	362.261	469.646	348.412	498.793	399.741	446.206	315.359	340.687	205.469	318.464	287.649	369.696	217.325	282.439	153.154	230.466	123.44	239.316	152.107	350.954	260.983	293.895	226.9	169.177	91.334	142.381	178.308	388.403	262.965	288.316	180.324	267.098	463.115	168.239	132.25	253.177	168.794	159.587	84
Equity:
Preferred Stock 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	1	0
Common Stock Numbers are in millions	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87.357	87	87	87	87	83	83.817	83.792	83.792	83.492	83.402	83.302	83.302	80.992	80.617	80.617	80	80	80	80
Retained Earnings Numbers are in millions	5,079.078	4,906.452	4,702.188	4,655.24	4,444.731	4,261.993	4,093.547	4,015.475	3,830.917	3,647.881	3,468.336	3,439.843	3,340.856	3,199.553	3,076.58	2,941.891	2,798.035	2,668.323	2,512.697	2,372.689	2,235.417	2,103.631	1,960.885	1,807.911	1,633.27	1,482.118	1,405.999	1,331.033	1,231.63	1,089.016	956.726	875.233	751.141	650.569	575.875	503.32	431.077	359.07	291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.784	27.359	0	14.484	0	0	0	14.484	0	1	0	5.88	1	0	0	1	0	0	1	0	0	0	1	1	0	0	1	0	1	0	1	0	1	1	2	0	0	-1	-1
Other Total Stockholders Equity Numbers are in millions	170.546	170.985	170.984	156.5	164.473	194.356	194.356	247.041	291.473	345.837	391.461	377.082	381.962	496.434	582.943	681.876	682.876	682.876	711.201	783.657	871.628	871.628	869.617	869.685	867.605	866.787	865.762	866.763	965.416	966.457	965.357	966.356	963.139	962.764	961.875	963.26	963.261	-13.78	-13
Total Shareholders Equity Numbers are in millions	5,399.765	5,192.153	4,960.529	4,913.581	4,696.561	4,543.706	4,375.26	4,364.357	4,209.747	4,082.075	3,947.154	3,910.162	3,811.175	3,783.344	3,746.88	3,712.124	3,568.268	3,438.556	3,312.255	3,243.703	3,194.045	3,062.259	2,918.502	2,765.596	2,583.875	2,432.722	2,356.553	2,281.588	2,281.538	2,138.875	2,006.385	1,924.891	1,796.272	1,694.95	1,620.367	1,546.58	1,474.338	425.29	357
Total Equity Numbers are in millions	5,399.765	5,192.153	4,960.529	4,913.581	4,696.561	4,543.706	4,375.26	4,364.357	4,209.747	4,082.075	3,947.154	3,910.162	3,811.175	3,783.344	3,746.88	3,712.124	3,568.268	3,438.556	3,312.255	3,243.703	3,194.045	3,062.259	2,918.502	2,765.596	2,583.875	2,432.722	2,356.553	2,281.588	2,281.538	2,138.875	2,006.385	1,924.891	1,796.272	1,694.95	1,620.367	1,546.58	1,474.338	425.29	357
Total Liabilities & Shareholders Equity Numbers are in millions	5,762.026	5,661.799	5,308.941	5,412.374	5,096.302	4,989.912	4,690.619	4,705.044	4,415.216	4,400.539	4,234.803	4,279.858	4,028.5	4,065.783	3,900.034	3,942.59	3,691.708	3,677.872	3,464.362	3,594.657	3,455.028	3,356.154	3,145.402	2,934.773	2,675.209	2,575.103	2,534.861	2,669.991	2,544.503	2,427.191	2,186.709	2,191.989	2,259.387	1,863.189	1,752.617	1,799.757	1,643.132	584.877	441

Firstlogic,Inc.

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TSE:6037.T