Fulltech Co.Ltd.
TSE:6546.T
1128 (JPY) • At close September 19, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,813.991 | 2,413.746 | 2,633.359 | 2,845.354 | 2,507.511 | 2,053.941 | 1,813.092 | 1,877.615 | 2,064.581 | 1,811.615 | 1,861.273 | 2,150.754 | 2,412.344 | 2,054.183 | 1,896.318 | 2,296.003 | 2,492.904 | 2,058.429 | 2,484.908 | 2,839.522 | 2,753.666 | 2,108.232 | 2,513.659 | 2,548.432 | 2,254.799 | 2,135.405 | 2,434.48 | 2,258.926 | 2,043.65 | 1,603.792 |
| Short Term Investments
| 199.381 | 0 | 19.515 | 0 | 19.515 | 0 | 19.515 | 0 | 0 | 0 | -107.542 | 0 | 19.514 | 0 | -108.862 | 0 | 0 | 0 | -115.542 | 0 | 0 | 0 | 0 | 0 | -97.5 | 0 | 0 | 0 | -96.107 | 0 |
| Cash and Short Term Investments
| 3,013.372 | 2,413.746 | 2,652.874 | 2,845.354 | 2,507.511 | 2,053.941 | 1,813.092 | 1,877.615 | 2,064.581 | 1,811.615 | 1,861.273 | 2,150.754 | 2,412.344 | 2,054.183 | 1,896.318 | 2,296.003 | 2,492.904 | 2,058.429 | 2,484.908 | 2,839.522 | 2,753.666 | 2,108.232 | 2,513.659 | 2,548.432 | 2,254.799 | 2,135.405 | 2,434.48 | 2,258.926 | 2,043.65 | 1,603.792 |
| Net Receivables
| 2,354.271 | 3,151.184 | 2,168.628 | 1,407.603 | 1,502.621 | 2,256.674 | 1,583.361 | 1,435.915 | 1,480.191 | 2,163.092 | 1,650.298 | 1,445.365 | 1,634.822 | 2,153.002 | 1,640.301 | 1,431.596 | 1,518.761 | 2,421.732 | 1,653.074 | 1,600.213 | 1,619.231 | 2,407.895 | 1,451.442 | 1,446.339 | 2,341.736 | 1,484.76 | 1,520.657 | 1,508.188 | 2,229.263 | 1,731.186 |
| Inventory
| 1,617.346 | 1,484.536 | 1,994.298 | 1,811.572 | 1,654.828 | 1,542.957 | 1,766.197 | 1,561.08 | 1,501.161 | 1,411.335 | 2,120.226 | 1,870.031 | 1,626.811 | 1,353.421 | 1,611.722 | 1,527.74 | 1,467.487 | 1,274.573 | 1,661.416 | 1,488.706 | 1,284.117 | 1,063.406 | 1,306.51 | 1,208.506 | 1,041.72 | 1,628.638 | 1,273.443 | 1,203.334 | 1,049.155 | 1,484.609 |
| Other Current Assets
| 531.785 | 374.443 | 629.118 | 1,062.479 | 1,347.95 | 1,035.608 | 1,200.953 | 928.219 | 941.132 | 846.834 | 1,091.547 | 798.53 | 832.691 | 789.511 | 1,056.086 | 863.873 | 1,053.941 | 770.454 | 1,093.337 | 690.96 | 936.13 | 826.929 | 702.555 | 934.486 | 876.893 | 978.491 | 767.584 | 938.672 | 722.524 | 664.605 |
| Total Current Assets
| 7,516.774 | 7,423.909 | 7,444.918 | 7,127.008 | 7,012.91 | 6,889.18 | 6,363.603 | 5,802.829 | 5,987.065 | 6,232.876 | 6,723.344 | 6,264.68 | 6,506.668 | 6,350.117 | 6,204.427 | 6,119.212 | 6,533.093 | 6,525.188 | 6,892.735 | 6,619.401 | 6,593.144 | 6,406.462 | 5,974.166 | 6,137.763 | 6,515.148 | 6,227.294 | 5,996.164 | 5,909.12 | 6,044.592 | 5,484.192 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,991.795 | 2,950.143 | 2,946.2 | 3,058.121 | 2,844.011 | 2,865.342 | 2,886.074 | 2,916.356 | 2,939.465 | 2,943.623 | 2,921.64 | 2,944.06 | 2,963.032 | 2,987.14 | 3,007.039 | 2,945.471 | 2,950.066 | 2,783.589 | 2,580.413 | 2,172.956 | 2,200.199 | 2,134.488 | 2,139.379 | 2,164.999 | 2,197.27 | 2,214.573 | 2,249.478 | 2,274.807 | 2,307.77 | 2,303.13 |
| Goodwill
| 97.4 | 101.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 527.357 | 533.158 | 543.728 | 551.973 | 559.722 | 568.821 | 569.025 | 573.939 | 566.827 | 593.598 | 508.685 | 441.096 | 380.237 | 383.249 | 280.47 | 204.883 | 181.961 | 165.393 | 147.919 | 150.338 | 136.903 | 128.009 | 109.752 | 120.369 | 130.977 | 119.924 | 129.206 | 137.009 | 146.522 | 150.385 |
| Goodwill and Intangible Assets
| 624.757 | 634.165 | 543.728 | 551.973 | 559.722 | 568.821 | 569.025 | 573.939 | 566.827 | 593.598 | 508.685 | 441.096 | 380.237 | 383.249 | 280.47 | 204.883 | 181.961 | 165.393 | 147.919 | 150.338 | 136.903 | 128.009 | 109.752 | 120.369 | 130.977 | 119.924 | 129.206 | 137.009 | 146.522 | 150.385 |
| Long Term Investments
| 0 | 1,333 | 792.645 | 1,158 | 1,191 | 1,114 | 679.03 | 1,073 | 1,203 | 1,139 | 829.645 | 978 | 1,025 | 996 | 825.417 | 912 | 976 | 918 | 879.777 | 961 | 971 | 931 | 0 | 0 | 761.961 | 798 | 770 | 985 | 815.429 | 0 |
| Tax Assets
| 0 | -1,333 | 263.673 | -1,158 | -1,191 | -1,114 | 254.752 | -1,073 | -1,203 | -1,139 | 86.363 | -978 | -1,025 | -996 | 102.109 | -912 | -976 | -918 | 74.66 | -961 | -971 | -931 | 0 | 0 | 56.861 | -798 | -770 | -985 | 61.136 | 0 |
| Other Non-Current Assets
| 1,333.583 | 1,333.823 | 90.062 | 1,158.89 | 1,191.383 | 1,114.625 | 90.666 | 1,073.836 | 1,203.404 | 1,139.881 | -13.647 | 978.236 | 1,025.816 | 996.636 | -12.17 | 912.284 | 976.958 | 918.359 | -16.214 | 961.247 | 971.003 | 931.783 | 905.091 | 950.541 | -17.436 | 798.966 | 770.351 | 985.867 | -15.638 | 868.439 |
| Total Non-Current Assets
| 4,950.135 | 4,918.131 | 4,636.308 | 4,768.984 | 4,595.116 | 4,548.788 | 4,479.547 | 4,564.131 | 4,709.696 | 4,677.102 | 4,332.686 | 4,363.392 | 4,369.085 | 4,367.025 | 4,202.865 | 4,062.638 | 4,108.985 | 3,867.341 | 3,666.555 | 3,284.541 | 3,308.105 | 3,194.28 | 3,154.222 | 3,235.909 | 3,129.633 | 3,133.463 | 3,149.035 | 3,397.683 | 3,315.219 | 3,321.954 |
| Total Assets
| 12,466.909 | 12,342.04 | 12,081.226 | 11,895.993 | 11,608.027 | 11,437.97 | 10,843.152 | 10,366.961 | 10,696.761 | 10,909.98 | 11,056.033 | 10,628.072 | 10,875.754 | 10,717.145 | 10,407.297 | 10,181.851 | 10,642.08 | 10,392.529 | 10,559.294 | 9,903.943 | 9,901.249 | 9,600.744 | 9,128.387 | 9,373.672 | 9,644.784 | 9,360.758 | 9,145.2 | 9,306.804 | 9,359.815 | 8,806.146 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,358.264 | 2,772.962 | 2,775.437 | 1,140.512 | 1,061.702 | 1,311.344 | 1,157.677 | 1,076.892 | 1,532.154 | 2,021.04 | 1,996.014 | 1,815.089 | 1,970.872 | 2,359.225 | 2,270.25 | 1,993.873 | 2,159.528 | 2,437.478 | 2,274.564 | 1,935.438 | 1,901.815 | 2,074.74 | 1,719.434 | 1,837.019 | 2,163.248 | 2,057.073 | 1,810.624 | 1,847.817 | 2,056.01 | 1,946.184 |
| Short Term Debt
| 373.992 | 355.219 | 174.823 | 150.168 | 60.072 | 63.872 | 32.85 | 41.677 | 75.064 | 104.651 | 135.66 | 153.54 | 157.706 | 162.206 | 151.374 | 151.214 | 151.548 | 134.748 | 143.121 | 18.27 | 19.104 | 19.938 | 21.336 | 30.536 | 60.018 | 74.136 | 88.098 | 132.1 | 157.893 | 376.768 |
| Tax Payables
| 251.113 | 132.362 | 121.542 | 132.675 | 219.461 | 111.883 | 164.474 | 56.903 | 175.555 | 108.913 | 267.574 | 134.309 | 211.702 | 124.313 | 172.528 | 65.29 | 190.567 | 75.489 | 347.914 | 273.906 | 256.282 | 147.91 | 86.737 | 41.719 | 254.063 | 27.267 | 107.559 | 71.824 | 181.374 | 3.485 |
| Deferred Revenue
| 251.113 | 132.362 | 437.211 | 543.058 | 799.116 | 569.701 | 423.312 | 0 | 0 | 0 | 928.714 | 321.707 | 539.858 | 307.786 | 912.847 | 250.078 | 515.76 | 239.996 | 975.719 | 453.436 | 567.705 | 305.682 | 255.618 | 320.718 | 842.197 | 31.371 | 274.634 | 339.483 | 800.307 | 12.169 |
| Other Current Liabilities
| 1,955.56 | 1,538.295 | 1,285.005 | 2,787.174 | 2,783.688 | 2,634.167 | 2,555.846 | 2,664.215 | 2,572.712 | 2,251.417 | 1,032.035 | 1,445.416 | 1,354.837 | 1,054.056 | 343.624 | 1,010.14 | 1,092.514 | 903.758 | 365.486 | 893.803 | 990.266 | 782.721 | 810.442 | 949.735 | 238.415 | 944.579 | 824.394 | 979.914 | 247.093 | 969.383 |
| Total Current Liabilities
| 4,938.929 | 4,798.838 | 4,672.476 | 4,620.912 | 4,704.578 | 4,579.084 | 4,169.685 | 3,782.784 | 4,179.93 | 4,377.108 | 4,092.423 | 3,735.752 | 4,023.273 | 3,883.273 | 3,678.095 | 3,405.305 | 3,919.35 | 3,715.98 | 3,758.89 | 3,300.947 | 3,478.89 | 3,183.081 | 2,806.83 | 3,138.008 | 3,303.878 | 3,107.159 | 2,997.75 | 3,299.314 | 3,261.303 | 3,304.504 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 571.521 | 620.019 | 565.6 | 524.813 | 183.26 | 198.278 | 59.245 | 48.354 | 53.352 | 62.15 | 75.651 | 90.031 | 128.416 | 166.801 | 127.972 | 155.233 | 192.786 | 193.273 | 234.574 | 17.666 | 22.5 | 27 | 36.27 | 41.604 | 65.793 | 35.072 | 53.606 | 71.806 | 125.478 | 113.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.238 | 0 | 0 | 0 | -54.676 | 0 | 0 | 0 | -55.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 83.239 | 0 | 0 | 0 | 54.676 | 0 | 0 | 0 | 55.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 368.181 | 379.228 | 342.596 | 475.691 | 480.478 | 479.848 | 461.147 | 475.743 | 469.183 | 446.033 | 436.973 | 420.477 | 416.254 | 412.074 | 430.819 | 442.809 | 457.549 | 466.184 | 478.98 | 537.568 | 550.883 | 563.192 | 581.392 | 595.13 | 591.467 | 592.349 | 586.289 | 579.274 | 620.566 | 614.416 |
| Total Non-Current Liabilities
| 939.702 | 999.247 | 1,002.673 | 1,000.504 | 663.738 | 678.126 | 520.392 | 524.097 | 522.535 | 508.183 | 512.624 | 510.508 | 544.67 | 578.875 | 558.791 | 598.042 | 650.335 | 659.457 | 713.554 | 555.234 | 573.383 | 590.192 | 617.662 | 636.734 | 657.26 | 627.421 | 639.895 | 651.08 | 746.044 | 727.516 |
| Total Liabilities
| 5,878.631 | 5,798.085 | 5,675.149 | 5,621.416 | 5,368.316 | 5,257.21 | 4,690.077 | 4,306.881 | 4,702.465 | 4,885.291 | 4,605.047 | 4,246.26 | 4,567.943 | 4,462.148 | 4,236.886 | 4,003.347 | 4,569.685 | 4,375.437 | 4,472.444 | 3,856.181 | 4,052.273 | 3,773.273 | 3,424.492 | 3,774.742 | 3,961.138 | 3,734.58 | 3,637.645 | 3,950.394 | 4,007.347 | 4,032.02 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329 | 329.304 | 329.304 | 0 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 116.24 |
| Retained Earnings
| 5,698.867 | 5,626.63 | 5,536.51 | 5,503.59 | 5,489.679 | 5,447.883 | 5,447.595 | 5,367.369 | 5,304.208 | 5,332.48 | 5,761.978 | 5,656.025 | 5,583.569 | 5,520.011 | 5,470.296 | 5,487.907 | 5,380.175 | 5,328.527 | 5,342.656 | 5,365.082 | 5,198.27 | 5,153.862 | 5,014.306 | 4,891.261 | 4,991.775 | 4,913.288 | 4,814.909 | 4,660.938 | 4,678.464 | 4,513.584 |
| Accumulated Other Comprehensive Income/Loss
| 270.473 | 298.386 | 250.627 | 152.052 | 131.096 | 113.942 | 86.544 | 73.775 | 71.152 | 73.273 | 70.072 | 106.851 | 105.306 | 618.936 | 82 | 72 | 74 | 70 | 126 | 64 | 32 | 55 | 0 | 0 | 73 | 94 | 75 | 78 | 55 | 0 |
| Other Total Stockholders Equity
| 289.632 | 289.634 | 289.633 | 289.631 | 289.632 | 289.631 | 289.632 | 289.632 | 289.632 | 289.632 | 289.632 | 289.632 | 289.632 | -213.254 | 288.811 | 289.293 | 288.916 | 289.261 | 288.89 | 289.376 | 289.706 | 289.305 | 360.285 | 707.668 | 289.567 | 289.586 | 288.342 | 288.168 | 289.7 | 144.302 |
| Total Shareholders Equity
| 6,588.276 | 6,543.954 | 6,406.074 | 6,274.577 | 6,239.711 | 6,180.76 | 6,153.075 | 6,060.08 | 5,994.296 | 6,024.689 | 6,450.986 | 6,381.812 | 6,307.811 | 6,254.997 | 6,170.411 | 6,178.504 | 6,072.395 | 6,017.092 | 6,086.85 | 6,047.762 | 5,848.976 | 5,827.471 | 5,703.895 | 5,598.929 | 5,683.646 | 5,626.178 | 5,507.555 | 5,356.41 | 5,352.468 | 4,774.126 |
| Total Equity
| 6,588.276 | 6,543.954 | 6,406.074 | 6,274.577 | 6,239.711 | 6,180.76 | 6,153.075 | 6,060.08 | 5,994.296 | 6,024.689 | 6,450.986 | 6,381.812 | 6,307.811 | 6,254.997 | 6,170.411 | 6,178.504 | 6,072.395 | 6,017.092 | 6,086.85 | 6,047.762 | 5,848.976 | 5,827.471 | 5,703.895 | 5,598.929 | 5,683.646 | 5,626.178 | 5,507.555 | 5,356.41 | 5,352.468 | 4,774.126 |
| Total Liabilities & Shareholders Equity
| 12,466.907 | 12,342.039 | 12,081.223 | 11,895.993 | 11,608.027 | 11,437.97 | 10,843.152 | 10,366.961 | 10,696.761 | 10,909.98 | 11,056.033 | 10,628.072 | 10,875.754 | 10,717.145 | 10,407.297 | 10,181.851 | 10,642.08 | 10,392.529 | 10,559.294 | 9,903.943 | 9,901.249 | 9,600.744 | 9,128.387 | 9,373.671 | 9,644.784 | 9,360.758 | 9,145.2 | 9,306.804 | 9,359.815 | 8,806.146 |