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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,034.765 | 1,193.791 | 944.032 | 925.363 | 922.519 | 1,016.011 | 1,327.633 | 479.131 | 525.318 | 666.654 | 817.038 | 774.726 | 823.967 | 834.502 | 933.177 | 1,028.32 | 671.342 | 554.297 | 1,053.245 | 1,352.934 | 1,244.593 | 1,420.607 | 1,456.842 | 672.495 | 364.501 |
| Short Term Investments
| 0 | 0 | 0 | -42.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.763 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,034.765 | 1,193.791 | 944.032 | 925.363 | 922.519 | 1,016.011 | 1,327.633 | 479.131 | 525.318 | 666.654 | 817.038 | 774.726 | 823.967 | 834.502 | 933.177 | 1,028.32 | 671.342 | 554.297 | 1,053.245 | 1,352.934 | 1,244.593 | 1,420.607 | 1,456.842 | 672.495 | 364.501 |
| Net Receivables
| 456.141 | 474.233 | 739.931 | 777.888 | 681.873 | 662.516 | 670.137 | 721.556 | 695.78 | 661.802 | 658.433 | 770.48 | 742.945 | 964.433 | 974.761 | 1,382.011 | 1,342.121 | 1,062.57 | 952.784 | 783.397 | 610.837 | 605.492 | 453.637 | 424.214 | 390.503 |
| Inventory
| 42.187 | 78.722 | 1,751.308 | 3,159.34 | 3,128.976 | 3,120.038 | 3,113.614 | 3,118.94 | 3,130.454 | 3,133.703 | 3,141.033 | 3,148.416 | 3,163.158 | 3,157.376 | 3,164.557 | 3,171.312 | 2,823.167 | 2,570.921 | 429.834 | 283.982 | 1,572.369 | 1,254.284 | 1.944 | 15.987 | 242.623 |
| Other Current Assets
| 329.791 | 304.872 | 105.132 | 115.355 | 116.382 | 84.389 | 61.854 | 25.586 | 34.798 | 22.681 | 33.088 | 39.72 | 103.878 | 123.092 | 98.563 | 80.282 | 189.649 | 178.195 | 46.478 | 32.525 | 61.65 | 74.377 | 30.616 | 13.765 | 11.316 |
| Total Current Assets
| 1,862.884 | 2,051.618 | 3,540.403 | 4,977.946 | 4,849.75 | 4,882.954 | 5,173.238 | 4,345.213 | 4,386.35 | 4,484.84 | 4,649.592 | 4,733.342 | 4,833.948 | 5,079.403 | 5,171.058 | 5,661.925 | 5,026.279 | 4,365.983 | 2,482.341 | 2,452.838 | 3,489.449 | 3,354.76 | 1,943.039 | 1,126.461 | 1,008.943 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,090.263 | 1,100.194 | 1,109.943 | 26.307 | 27.037 | 27.368 | 29.399 | 29.74 | 30.203 | 30.923 | 30.952 | 34.118 | 35.436 | 37.473 | 27.105 | 21.159 | 36.652 | 60.292 | 61.738 | 76.503 | 80.292 | 78.732 | 74.463 | 74.158 | 76.345 |
| Goodwill
| 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
| 72.93 | 78.745 | 71.027 | 56.896 | 83.422 | 78.049 | 77.992 | 73.692 | 64.499 | 57.787 | 62.613 | 68.836 | 107.108 | 124.388 | 121.655 | 131.778 | 164.792 | 166.62 | 136.7 | 130.327 | 117.055 | 92.235 | 65.364 | 41.181 | 40.603 |
| Goodwill and Intangible Assets
| 72.93 | 78.745 | 71.027 | 56.896 | 83.422 | 78.049 | 77.992 | 73.692 | 64.499 | 57.787 | 62.613 | 68.836 | 107.108 | 124.388 | 121.655 | 131.778 | 164.792 | 166.62 | 136.7 | 130.327 | 117.055 | 92.235 | 65.364 | 41.181 | 40.603 |
| Long Term Investments
| 119.913 | 119.913 | 162.201 | 208.255 | 165.607 | 165.607 | 165.607 | 165.607 | 192.296 | 192.296 | 192.296 | 257.295 | 257.295 | 257.295 | 228.781 | 228.781 | 208.741 | 208.741 | 78.597 | 341.36 | 78.597 | 78.597 | 78.597 | 10.969 | 50.068 |
| Tax Assets
| 0.003 | 0.002 | -162.201 | 2.536 | -165.607 | -165.607 | -165.607 | -165.607 | -192.296 | -192.296 | -192.296 | -257.295 | -257.295 | -257.295 | -228.781 | -228.781 | 69.431 | 57.689 | 28.194 | 28.194 | 35.493 | 35.493 | 35.493 | 13.358 | 7.996 |
| Other Non-Current Assets
| 41.804 | 43.229 | 206.854 | 3.429 | 210.449 | 209.754 | 210.181 | 406.749 | 433.866 | 431.595 | 432.393 | 540.251 | 540.046 | 540.71 | 528.844 | 528.984 | 301.949 | 308.301 | 266.865 | 11.011 | 77.962 | 78.791 | 58.169 | 56.539 | 16.149 |
| Total Non-Current Assets
| 1,324.913 | 1,342.083 | 1,387.824 | 297.423 | 320.908 | 315.171 | 317.572 | 510.181 | 528.568 | 520.305 | 525.958 | 643.205 | 682.59 | 702.571 | 677.604 | 681.921 | 781.565 | 801.643 | 572.094 | 587.395 | 389.399 | 363.848 | 312.086 | 196.205 | 191.161 |
| Total Assets
| 3,187.797 | 3,393.701 | 4,928.229 | 5,275.373 | 5,170.66 | 5,198.126 | 5,490.812 | 4,855.398 | 4,914.921 | 5,005.147 | 5,175.553 | 5,376.55 | 5,516.541 | 5,781.977 | 5,848.664 | 6,343.848 | 5,807.846 | 5,167.628 | 3,054.437 | 3,040.236 | 3,878.848 | 3,718.609 | 2,255.126 | 1,322.668 | 1,200.105 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 139.489 | 114.133 | 140.088 | 120.035 | 98.091 | 98.309 | 102.752 | 100.073 | 103.977 | 104.153 | 107.981 | 121.095 | 121.091 | 137.662 | 127.511 | 358.975 | 185.021 | 132.153 | 87.082 | 98.301 | 72.527 | 85.195 | 97.379 | 62.59 | 34.706 |
| Short Term Debt
| 308.68 | 333.878 | 2,041.15 | 882.136 | 497.136 | 512.136 | 527.136 | 542.136 | 557.136 | 572.136 | 587.136 | 602.136 | 767.136 | 791.302 | 792.132 | 785.608 | 678.358 | 571.732 | 499.295 | 404.093 | 376.923 | 135.896 | 135.896 | 135.896 | 330.896 |
| Tax Payables
| 0 | 1.57 | 0 | 11.933 | 5.856 | 8.184 | 5.205 | 13.051 | 7.776 | 9.312 | 4.783 | 8.354 | 6.173 | 7.676 | 0 | 0 | 0 | 5.898 | 14.395 | 108.757 | 0 | 33.496 | 15.546 | 91.247 | 47.018 |
| Deferred Revenue
| 0 | 1.57 | 521.847 | 628.577 | 542.84 | 0 | 404.048 | 0 | 0 | 482.61 | 483.618 | 512.405 | 529.116 | 729.777 | 640.848 | 704.25 | 441.736 | 447.315 | 467.858 | 519.925 | 290.483 | 377.061 | 294.357 | 415.893 | 256.462 |
| Other Current Liabilities
| 720.708 | 829.855 | 137.673 | 95.799 | 47.848 | 558.554 | 361.96 | 788.442 | 539.374 | 26.061 | 35.972 | 89.292 | 85.56 | 46.817 | 20.961 | 9.259 | 15.705 | 22.432 | 35.22 | 72.398 | 16.734 | 14.063 | 33.827 | 38.863 | 15.14 |
| Total Current Liabilities
| 1,168.877 | 1,279.436 | 2,840.758 | 1,726.547 | 1,185.915 | 1,168.999 | 1,395.896 | 1,430.651 | 1,200.487 | 1,184.96 | 1,214.707 | 1,324.928 | 1,502.903 | 1,705.558 | 1,581.452 | 1,858.092 | 1,320.82 | 1,173.632 | 1,089.455 | 1,094.717 | 756.667 | 612.215 | 561.459 | 653.242 | 637.204 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 963.376 | 993.32 | 1,031.772 | 2,425.07 | 2,894.354 | 2,963.638 | 3,032.922 | 2,877.206 | 2,946.49 | 3,015.774 | 3,085.058 | 3,154.342 | 2,823.626 | 2,893.624 | 2,964.972 | 3,026.634 | 2,767.994 | 2,240.142 | 134.469 | 147.395 | 1,563.194 | 1,580.918 | 198.642 | 216.366 | 234.09 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 0.001 | 1.993 | 3.09 | 4.086 | 0.099 | 6.545 | 6.544 | 6.544 | 6.545 | 6.545 | 8.988 | 8.989 | 9.439 | 9.439 | 9.438 | 9.439 | 6.998 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 2.443 |
| Total Non-Current Liabilities
| 963.376 | 993.321 | 1,033.765 | 2,428.16 | 2,898.44 | 2,963.737 | 3,039.467 | 2,883.75 | 2,953.034 | 3,022.319 | 3,091.603 | 3,163.33 | 2,832.615 | 2,903.063 | 2,974.411 | 3,036.072 | 2,777.433 | 2,247.14 | 134.471 | 147.396 | 1,563.195 | 1,580.919 | 198.644 | 216.366 | 236.533 |
| Total Liabilities
| 2,132.253 | 2,272.757 | 3,874.523 | 4,154.707 | 4,084.355 | 4,132.736 | 4,435.363 | 4,314.401 | 4,153.521 | 4,207.279 | 4,306.31 | 4,488.258 | 4,335.518 | 4,608.621 | 4,555.863 | 4,894.164 | 4,098.253 | 3,420.772 | 1,223.926 | 1,242.113 | 2,319.862 | 2,193.134 | 760.103 | 869.608 | 873.737 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 801.818 | 801.818 | 801.818 | 801.818 | 801.818 | 801.818 | 801.818 | 551.819 | 551.819 | 551.819 | 551.819 | 549.72 | 549.72 | 549.72 | 549.72 | 549.72 | 549.529 | 549.478 | 549.066 | 543.263 | 0 | 0 | 0 | 34.42 | 0 |
| Retained Earnings
| -546.161 | -481.757 | -548 | -481.04 | -515.401 | -536.316 | -546.257 | -560.71 | -341.421 | -304.953 | -233.578 | -210.331 | 82.4 | 74.733 | 194.178 | 351.061 | 611.352 | 648.657 | 733.001 | 713.138 | 474.02 | 440.508 | 410.325 | 385.22 | 258.528 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.115 | 1.114 | 1.114 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 799.888 | 799.887 | 799.888 | 799.888 | 799.888 | 799.888 | 799.888 | 549.888 | 549.888 | 549.888 | 549.888 | 547.789 | 547.789 | 547.788 | 547.789 | 547.789 | 548.712 | 548.721 | 547.33 | 541.722 | 1,084.966 | 1,084.966 | 1,084.698 | 33.42 | 67.84 |
| Total Shareholders Equity
| 1,055.544 | 1,119.948 | 1,053.706 | 1,120.666 | 1,086.305 | 1,065.39 | 1,055.449 | 540.997 | 761.4 | 797.868 | 869.243 | 888.292 | 1,181.023 | 1,173.356 | 1,292.801 | 1,449.684 | 1,709.593 | 1,746.856 | 1,830.511 | 1,798.123 | 1,558.986 | 1,525.474 | 1,495.023 | 453.06 | 326.368 |
| Total Equity
| 1,055.544 | 1,119.948 | 1,053.706 | 1,120.666 | 1,086.305 | 1,065.39 | 1,055.449 | 540.997 | 761.4 | 797.868 | 869.243 | 888.292 | 1,181.023 | 1,173.356 | 1,292.801 | 1,449.684 | 1,709.593 | 1,746.856 | 1,830.511 | 1,798.123 | 1,558.986 | 1,525.474 | 1,495.023 | 453.06 | 326.368 |
| Total Liabilities & Shareholders Equity
| 3,187.797 | 3,392.705 | 4,928.229 | 5,275.373 | 5,170.66 | 5,198.126 | 5,490.812 | 4,855.398 | 4,914.921 | 5,005.147 | 5,175.553 | 5,376.55 | 5,516.541 | 5,781.977 | 5,848.664 | 6,343.848 | 5,807.846 | 5,167.628 | 3,054.437 | 3,040.236 | 3,878.848 | 3,718.608 | 2,255.126 | 1,322.668 | 1,200.105 |