and factory,inc.
TSE:7035.T
271 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 925.363 | 479.131 | 774.726 | 1,028.32 | 1,352.934 | 672.495 | 172.217 | 78.799 |
| Short Term Investments
| -42.648 | 0 | 1,647.934 | 0 | -262.763 | 0 | 0 | -5 |
| Cash and Short Term Investments
| 925.363 | 479.131 | 774.726 | 1,028.32 | 1,352.934 | 672.495 | 172.217 | 78.799 |
| Net Receivables
| 777.888 | 721.556 | 770.48 | 1,382.011 | 783.397 | 424.214 | 190.73 | 91.799 |
| Inventory
| 3,159.34 | 3,118.94 | 3,148.416 | 3,171.312 | 283.982 | 15.987 | 107.512 | 21.398 |
| Other Current Assets
| 115.355 | 25.586 | 39.72 | 80.282 | 32.525 | 13.765 | 9.75 | 0.586 |
| Total Current Assets
| 4,977.946 | 4,345.213 | 4,733.342 | 5,661.925 | 2,452.838 | 1,126.461 | 480.209 | 192.582 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 26.307 | 29.74 | 34.118 | 21.159 | 76.503 | 74.158 | 47.919 | 1.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.896 | 73.692 | 68.836 | 131.778 | 130.327 | 41.181 | 31.99 | 0 |
| Goodwill and Intangible Assets
| 56.896 | 73.692 | 68.836 | 131.778 | 130.327 | 41.181 | 31.99 | 0 |
| Long Term Investments
| 208.255 | 165.607 | 257.295 | 228.781 | 341.36 | 10.969 | 1.009 | 6.009 |
| Tax Assets
| 2.536 | -165.607 | -257.295 | -228.781 | 28.194 | 13.358 | 7.996 | 0 |
| Other Non-Current Assets
| 3.429 | 406.749 | 540.251 | 528.984 | 11.011 | 56.539 | 24.468 | 19.709 |
| Total Non-Current Assets
| 297.423 | 510.181 | 643.205 | 681.921 | 587.395 | 196.205 | 113.382 | 27.018 |
| Total Assets
| 5,275.373 | 4,855.398 | 5,376.55 | 6,343.848 | 3,040.236 | 1,322.668 | 593.593 | 219.601 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 120.035 | 100.073 | 121.095 | 358.975 | 98.301 | 62.59 | 12.577 | 21.315 |
| Short Term Debt
| 882.136 | 542.136 | 602.136 | 785.608 | 404.093 | 135.896 | 96.956 | 80.04 |
| Tax Payables
| 11.933 | 13.051 | 8.354 | 0 | 108.757 | 91.247 | 39.366 | 26.146 |
| Deferred Revenue
| 628.577 | 0 | 512.405 | 704.25 | 519.925 | 91.247 | 149.539 | 56.21 |
| Other Current Liabilities
| 95.799 | 788.442 | 89.292 | 9.259 | 72.398 | 363.509 | 2.432 | 1.055 |
| Total Current Liabilities
| 1,726.547 | 1,430.651 | 1,324.928 | 1,858.092 | 1,094.717 | 653.242 | 261.504 | 158.62 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,425.07 | 2,877.206 | 3,154.342 | 3,026.634 | 147.395 | 216.366 | 139.592 | 26.728 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.09 | 6.544 | 8.988 | 9.438 | 0.001 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 2,428.16 | 2,883.75 | 3,163.33 | 3,036.072 | 147.396 | 216.366 | 139.593 | 26.728 |
| Total Liabilities
| 4,154.707 | 4,314.401 | 4,488.258 | 4,894.164 | 1,242.113 | 869.608 | 401.097 | 185.348 |
| Equity: | ||||||||
| Preferred Stock
| 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 801.818 | 551.819 | 549.72 | 549.72 | 543.263 | 34.42 | 34.42 | 34.42 |
| Retained Earnings
| -481.04 | -560.71 | -210.331 | 351.061 | 713.138 | 385.22 | 124.656 | -33.587 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0.002 | 1.114 | 1.114 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 799.888 | 549.888 | 547.789 | 547.789 | 541.722 | 33.42 | 33.42 | 33.42 |
| Total Shareholders Equity
| 1,120.666 | 540.997 | 888.292 | 1,449.684 | 1,798.123 | 453.06 | 192.496 | 34.253 |
| Total Equity
| 1,120.666 | 540.997 | 888.292 | 1,449.684 | 1,798.123 | 453.06 | 192.496 | 34.253 |
| Total Liabilities & Shareholders Equity
| 5,275.373 | 4,855.398 | 5,376.55 | 6,343.848 | 3,040.236 | 1,322.668 | 593.593 | 219.601 |