Faltec Co., Ltd. (7215.T) - Balance Sheet Statement

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7215.T
Financials

458 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,497	12,220	10,553	12,710	11,717	9,976	13,130	6,108	4,786	4,110	2,761	3,889	5,737
Short Term Investments Numbers are in millions	0	-338	-410	-296	-526	-556	0	1	0	0	0	-2	-17
Cash and Short Term Investments Numbers are in millions	14,497	12,220	10,553	12,710	11,717	9,976	13,130	6,108	4,786	4,110	2,761	3,889	5,737
Net Receivables Numbers are in millions	16,763	15,633	15,005	17,409	17,013	19,926	19,372	18,662	18,315	18,936	16,540	14,387	16,492
Inventory Numbers are in millions	9,105	9,522	8,401	7,027	7,087	6,928	6,448	6,759	6,551	6,880	5,362	4,787	4,390
Other Current Assets Numbers are in millions	1,634	2,781	3,044	1,808	1,773	1,745	1,920	1,545	1,841	2,024	1,512	1,375	915
Total Current Assets Numbers are in millions	41,999	40,156	37,003	38,954	37,590	38,575	40,870	33,074	31,493	31,950	26,175	24,438	27,534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,889	26,293	27,018	27,557	28,602	28,814	25,634	23,457	24,261	24,124	21,804	19,362	17,821
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,655	1,252	1,024	966	1,120	1,093	1,070	1,057	1,184	1,364	1,308	1,541	1,808
Goodwill and Intangible Assets Numbers are in millions	1,655	1,252	1,024	966	1,120	1,093	1,070	1,057	1,184	1,364	1,308	1,541	1,808
Long Term Investments Numbers are in millions	256	611	702	656	828	880	1,233	1,439	840	1,327	1,690	831	964
Tax Assets Numbers are in millions	972	1,070	1,040	1,328	1,684	1,933	1,433	1,305	1,685	1,767	1,680	1,689	1,681
Other Non-Current Assets Numbers are in millions	269	-1	0	0	-1	-1	256	332	251	163	528	217	-156
Total Non-Current Assets Numbers are in millions	27,041	29,225	29,784	30,507	32,233	32,719	29,626	27,590	28,221	28,745	27,010	23,640	22,118
Total Assets Numbers are in millions	69,040	69,384	66,789	69,463	69,826	71,297	70,496	60,665	59,714	60,695	53,185	48,078	49,652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,380	6,980	6,740	8,055	8,060	9,114	11,759	9,956	10,951	11,781	11,834	13,142	16,912
Short Term Debt Numbers are in millions	16,743	16,518	14,651	13,276	15,259	15,560	14,867	6,365	6,635	8,614	6,427	4,958	4,212
Tax Payables Numbers are in millions	611	296	375	493	746	298	580	258	517	320	979	705	1,075
Deferred Revenue Numbers are in millions	611	1,200	1,221	1,527	1,728	1,247	1,629	1,323	1,358	988	1,812	1,388	2,098
Other Current Liabilities Numbers are in millions	5,621	10,139	7,965	8,671	9,015	10,887	9,418	7,989	6,708	6,415	5,135	2,297	3,042
Total Current Liabilities Numbers are in millions	35,355	34,837	30,577	31,529	34,062	36,808	37,673	25,633	25,652	27,798	25,208	21,785	26,264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,402	9,766	9,326	10,750	8,360	8,965	6,581	7,224	5,916	4,637	3,395	4,864	6,981
Deferred Revenue Non-Current Numbers are in millions	1,445	4,058	3,836	4,584	5,966	5,451	5,949	7,320	7,424	8,286	8,011	6,788	6,496
Deferred Tax Liabilities Non-Current Numbers are in millions	672	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,060	1,172	1,172	1,172
Other Non-Current Liabilities Numbers are in millions	4,090	460	437	437	362	288	234	359	487	505	431	507	484
Total Non-Current Liabilities Numbers are in millions	14,609	15,291	14,606	16,778	15,695	15,711	13,771	15,910	14,834	14,488	13,009	13,331	15,133
Total Liabilities Numbers are in millions	49,964	50,128	45,183	48,307	49,757	52,519	51,444	41,543	40,486	42,286	38,217	35,116	41,397
Equity:
Preferred Stock Numbers are in millions	0	13,678	16,261	17,155	16,063	14,568	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,265	2,257	2,218	2,183	2,183	2,000
Retained Earnings Numbers are in millions	11,020	11,050	13,360	14,255	13,163	11,668	11,042	11,350	10,872	10,250	8,824	7,138	5,175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,804	3,112	3,118	1,860	1,951	2,320	3,022	3,213	3,905	3,755	2,718	2,489	0
Other Total Stockholders Equity Numbers are in millions	336	-13,341	-15,651	-16,546	-15,454	-13,959	609	586	577	541	499	502	854
Total Shareholders Equity Numbers are in millions	16,451	16,790	19,379	19,015	18,014	16,888	16,964	17,414	17,611	16,764	14,224	12,312	8,029
Total Equity Numbers are in millions	19,071	19,256	21,606	21,156	20,069	18,778	19,050	19,122	19,228	18,409	14,968	12,962	8,255
Total Liabilities & Shareholders Equity Numbers are in millions	69,035	69,384	66,789	69,463	69,826	71,297	68,408	60,665	59,714	60,695	53,185	48,078	49,652

Faltec Co., Ltd.

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TSE:7215.T