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

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6037.T
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681 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	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	1,195.216	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	26.215	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	1,221.431	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	387.147	354.271	329.091	347.712	326.166	337.763	329.232	347.684	304.142	0	293.406	303.003	292.53	310.981	289.66	277.707	273.576	273.519	275.933	287.933	281.804	275.191	262.196	284.391	292.889	329.176	291.082	310.451	320.385	300.897	277.46	252.308	234.43	0	0	0	0	0	0	112
Inventory Numbers are in millions	0	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	194.252	1,449.562	129.503	86.788	83.269	91.603	26.27	28.464	95.879	367.607	289.317	188.208	186.393	77.414	193.107	279.751	33.412	160.843	166.956	167.793	42.526	30.35	45.087	45.961	57.404	25.886	35.541	27.089	87.684	55.467	50.775	31.218	44.267	225.782	203.246	180.178	176.352	154.468	175.995	47
Total Current Assets Numbers are in millions	1,802.83	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	54.133	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	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	27.355	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	27.355	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	4,165.473	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	3.359	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	105.489	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	4,355.809	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	6,158.639	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Tax Payables Numbers are in millions	211.401	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	0
Other Current Liabilities Numbers are in millions	294.479	262.593	256.985	222.458	212.733	218.366	212.198	184.215	186.324	134.292	157.026	188.549	165.923	102.274	110.087	63.017	55.705	39.662	63.06	67.895	103.28	92.957	106.568	110.118	107.427	73.931	63.613	46.675	69.006	65.923	55.911	71.627	91.287	378.27	62.041	78.302	87.903	51.75	48.699	84
Total Current Liabilities Numbers are in millions	505.88	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0.001	0	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	0.001	0	0.001	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	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	505.881	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	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	87.357	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	5,311.866	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	0	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	253.535	170.546	170.985	170.984	170.984	164.473	194.356	194.356	261.525	291.473	346.837	391.461	382.962	382.962	496.434	582.943	682.876	682.876	682.876	712.201	783.657	958.628	958.628	957.617	870.328	950.605	866.787	866.762	866.763	966.416	966.457	966.357	966.357	964.139	963.764	963.875	963.26	963.261	-14.78	-13
Total Shareholders Equity Numbers are in millions	5,652.758	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	5,652.758	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	6,158.639	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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