Freund Corporation
TSE:6312.T
714 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,736.849 | 3,917.128 | 4,145.207 | 4,498.482 | 4,314.123 | 5,534.431 | 6,568.05 | 6,982.822 | 4,042.296 | 4,870.566 | 4,600.568 | 3,617.368 | 3,035.083 | 2,132.562 | 3,073.366 | 2,985.598 |
| Short Term Investments
| 0 | 0 | -0.429 | 212.5 | -1.53 | -1.244 | -1.55 | -2.257 | -2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,736.849 | 3,917.128 | 4,145.207 | 4,710.982 | 4,314.123 | 5,534.431 | 6,568.05 | 6,982.822 | 4,042.296 | 4,870.566 | 4,600.568 | 3,617.368 | 3,035.083 | 2,132.562 | 3,073.366 | 2,985.598 |
| Net Receivables
| 7,008.507 | 5,529.223 | 5,286.578 | 4,811.492 | 5,153.733 | 4,310.422 | 4,624.258 | 4,683.103 | 6,027.375 | 5,644.143 | 4,742.765 | 5,164.67 | 5,282.373 | 4,388.479 | 3,860.562 | 3,572.063 |
| Inventory
| 5,815.593 | 5,586.303 | 5,090.103 | 3,473.461 | 3,051.624 | 2,475.376 | 3,185.917 | 2,765.535 | 2,432.516 | 1,771.886 | 1,675.204 | 2,102.481 | 1,874.482 | 1,416.218 | 1,381.15 | 2,256.622 |
| Other Current Assets
| 976.305 | 837.365 | 482.523 | 562.302 | 673.848 | 390.955 | 406.308 | 507.193 | 551.404 | 495.565 | 312.572 | 200.384 | 362.775 | 324.427 | 167.868 | 69.725 |
| Total Current Assets
| 18,537.254 | 15,870.019 | 15,004.411 | 13,558.237 | 13,193.328 | 12,711.184 | 14,784.533 | 14,938.653 | 13,053.591 | 12,782.16 | 11,331.109 | 11,084.903 | 10,554.713 | 8,261.686 | 8,482.946 | 8,884.008 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,455.829 | 4,441.453 | 4,562.962 | 4,734.626 | 4,209.88 | 3,769.07 | 3,370.431 | 3,234.932 | 3,135.122 | 3,403.736 | 3,052.125 | 2,910.188 | 2,861.869 | 2,947.003 | 2,531.358 | 2,544.012 |
| Goodwill
| 0 | 0 | 643.241 | 658.901 | 0 | 0 | 92.104 | 0 | 77.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,150.721 | 967.456 | 791.589 | 632.882 | 96.081 | 16.349 | 10.351 | 55.836 | 105.6 | 146.911 | 178.3 | 29.749 | 26.573 | 35.203 | 66.371 | 95.269 |
| Goodwill and Intangible Assets
| 1,150.721 | 967.456 | 1,434.83 | 1,291.783 | 96.081 | 16.349 | 102.455 | 55.836 | 182.759 | 146.911 | 178.3 | 29.749 | 26.573 | 35.203 | 66.371 | 95.269 |
| Long Term Investments
| 976.233 | 926.66 | 862.366 | 391.048 | 589.908 | 631.712 | 646.768 | 617.373 | 324.945 | 348.501 | 315.502 | 309.056 | 288.707 | 291.904 | 292.038 | 296.361 |
| Tax Assets
| 503.485 | 366.398 | 235.394 | 187.885 | 208.497 | 160.556 | 20.632 | 15.073 | 29.42 | 137.768 | 157.619 | 140.053 | 129.592 | 182.868 | 228.603 | 239.146 |
| Other Non-Current Assets
| 165.738 | 186.886 | 173.937 | 411.653 | 207.629 | 159.22 | 200.726 | 239.673 | 480.816 | 458.372 | 515.874 | 497.151 | 480.658 | 478.045 | 448.433 | 436.726 |
| Total Non-Current Assets
| 7,252.006 | 6,888.853 | 7,269.489 | 7,016.995 | 5,311.995 | 4,736.907 | 4,341.012 | 4,162.887 | 4,153.062 | 4,495.288 | 4,219.42 | 3,886.197 | 3,787.399 | 3,935.023 | 3,566.803 | 3,611.514 |
| Total Assets
| 25,789.26 | 22,758.875 | 22,273.904 | 20,575.235 | 18,505.327 | 17,448.096 | 19,125.548 | 19,101.54 | 17,206.653 | 17,277.448 | 15,550.529 | 14,971.1 | 14,342.112 | 12,196.709 | 12,049.749 | 12,495.522 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,881.255 | 1,896.836 | 1,767.452 | 1,754.454 | 1,754.324 | 1,587.769 | 1,931.872 | 2,019.656 | 1,680.871 | 1,833.333 | 2,068.855 | 2,478.182 | 2,810.177 | 2,070.954 | 1,894.016 | 2,670.332 |
| Short Term Debt
| 602.4 | 896.092 | 27.18 | 55.793 | 32.829 | 3.954 | 6.261 | 50.213 | 64.642 | 64.753 | 65.017 | 20.393 | 16.347 | 0 | 0 | 10.013 |
| Tax Payables
| 330.261 | 130.135 | 256.087 | 245.299 | 61.729 | 151.746 | 404.829 | 570.271 | 77.628 | 420.465 | 235.262 | 521.946 | 471.823 | 10.348 | 233.895 | 224.122 |
| Deferred Revenue
| 3,932.098 | 3,716.396 | 3,685.091 | 2,040.696 | 1,414.597 | 1,420.098 | 2,518.836 | 3,238.583 | 2,115.238 | 2,342.187 | 1,823.283 | 2,397.348 | 2,212.184 | 0 | 0 | 1,643.425 |
| Other Current Liabilities
| 1,504.954 | 1,305.922 | 1,556.051 | 1,966.486 | 1,822.17 | 926.938 | 1,107.942 | 1,284.021 | 1,454.825 | 1,186.963 | 445.57 | 119.851 | 166.105 | 1,430.521 | 1,633.513 | 110.476 |
| Total Current Liabilities
| 9,920.707 | 7,815.246 | 7,035.774 | 5,817.429 | 5,023.92 | 3,938.759 | 5,564.911 | 6,592.473 | 5,315.576 | 5,427.236 | 4,402.725 | 5,015.774 | 5,204.813 | 3,501.475 | 3,527.529 | 4,434.246 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12.045 | 408.206 | 376.253 | 394.37 | 2.601 | 5.241 | 9.196 | 9.011 | 54.193 | 113.498 | 179.849 | 59.809 | 59.275 | 0 | 0 | 7.509 |
| Deferred Revenue Non-Current
| -18.112 | 0 | -52.623 | -104.231 | 0 | -27.496 | 0 | -29.395 | -44.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.112 | 0 | 52.623 | 104.231 | 0 | 27.496 | 0 | 29.395 | 44.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 833.082 | 418.235 | 507.101 | 504.451 | 234.858 | 253.445 | 309.226 | 314.698 | 307.701 | 556.475 | 575.064 | 580.255 | 588.466 | 623.241 | 582.527 | 572.289 |
| Total Non-Current Liabilities
| 845.127 | 826.441 | 883.354 | 898.821 | 237.459 | 258.686 | 318.422 | 323.709 | 361.894 | 669.973 | 754.913 | 640.064 | 647.741 | 623.241 | 582.527 | 579.798 |
| Total Liabilities
| 10,765.834 | 8,641.687 | 7,919.128 | 6,716.25 | 5,261.379 | 4,197.445 | 5,883.333 | 6,916.182 | 5,677.47 | 6,097.209 | 5,157.638 | 5,655.838 | 5,852.554 | 4,124.716 | 4,110.056 | 5,014.044 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.655 | 292.77 | 272.102 | 219.277 | 301.029 | 0 | 101.304 | 0 | 210 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 |
| Retained Earnings
| 12,287.564 | 11,899.999 | 12,808.681 | 12,600.004 | 11,964.299 | 11,918.177 | 11,419.492 | 10,286.711 | 9,515.679 | 8,816.001 | 8,335.593 | 7,720.198 | 7,084.177 | 6,604.853 | 6,217.198 | 5,782.552 |
| Accumulated Other Comprehensive Income/Loss
| 1,112.109 | 665.438 | -5.655 | -292.77 | -272.102 | -219.277 | -301.029 | -225.105 | -101.304 | 57 | -210 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 588.151 | 516.151 | 510.495 | 223.381 | 244.049 | 296.874 | 787.123 | 1,088.152 | 977.904 | 1,079.372 | 867.907 | 441.958 | 236.316 | 312.179 | 561.674 | 546.285 |
| Total Shareholders Equity
| 15,023.424 | 14,117.188 | 14,354.776 | 13,858.985 | 13,243.948 | 13,250.651 | 13,242.215 | 12,185.358 | 11,529.183 | 10,987.973 | 10,239.1 | 9,197.756 | 8,356.093 | 7,952.632 | 7,814.472 | 7,364.437 |
| Total Equity
| 15,023.424 | 14,117.188 | 14,354.776 | 13,858.985 | 13,243.948 | 13,250.651 | 13,242.215 | 12,185.358 | 11,529.183 | 11,180.239 | 10,392.891 | 9,315.262 | 8,489.558 | 8,071.993 | 7,939.693 | 7,481.478 |
| Total Liabilities & Shareholders Equity
| 25,789.258 | 22,758.875 | 22,273.904 | 20,575.235 | 18,505.327 | 17,448.096 | 19,125.548 | 19,101.54 | 17,206.653 | 17,277.448 | 15,550.529 | 14,971.1 | 14,342.112 | 12,196.709 | 12,049.749 | 12,495.522 |