F.C.C. Co., Ltd. (7296.T) - Balance Sheet Statement

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7296.T
Financials

2865 (JPY) • At close November 5, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,028	53,738	44,627	39,607	35,350	32,444	25,230	23,474	23,450	17,557	21,280	24,198	20,865	22,836	15,988	15,424	21,852	22,217	16,820	14,785
Short Term Investments Numbers are in millions	4,181	3,902	2,413	4,493	2,114	1,625	2,339	1,294	905	1,190	-649	-532	-440	-398	-327	-393	-272	-317	-500	-505
Cash and Short Term Investments Numbers are in millions	82,028	57,640	47,040	44,100	37,464	34,069	27,569	24,768	24,355	18,747	21,280	24,198	20,865	22,836	15,988	15,424	21,852	22,217	16,820	14,785
Net Receivables Numbers are in millions	40,198	38,739	34,203	31,710	24,229	28,080	28,855	26,986	25,398	26,024	22,539	19,869	18,430	15,703	16,797	11,964	18,438	20,674	19,908	18,218
Inventory Numbers are in millions	32,809	32,715	30,780	21,276	19,366	20,503	18,428	17,961	18,007	21,073	17,863	16,022	13,218	11,973	10,735	11,595	12,908	12,744	12,247	8,593
Other Current Assets Numbers are in millions	7,798	3,095	2,987	2,462	1,700	2,368	2,040	1,905	3,875	4,601	3,538	2,838	2,442	1,916	2,027	2,932	2,882	2,071	2,738	1,584
Total Current Assets Numbers are in millions	162,833	132,189	115,010	99,548	82,759	85,020	76,892	71,620	71,635	70,445	65,220	62,927	54,955	52,428	45,547	41,915	56,080	57,706	51,713	43,180
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,234	57,483	60,029	57,570	61,491	69,786	72,942	74,521	72,066	75,467	60,416	47,299	38,504	35,493	39,663	43,369	46,886	41,197	37,224	31,059
Goodwill Numbers are in millions	0	0	0	0	489	489	1,246	756	756	756	481	756	1,032	1,307	40	122	204	286	367	0
Intangible Assets Numbers are in millions	2,946	3,447	3,805	3,934	4,031	3,712	3,150	2,652	1,960	2,992	1,321	666	467	466	555	617	767	726	300	287
Goodwill and Intangible Assets Numbers are in millions	2,946	3,447	3,805	3,934	4,520	4,201	4,396	3,408	2,716	3,748	1,802	1,422	1,499	1,773	595	739	971	1,012	667	287
Long Term Investments Numbers are in millions	18,681	14,950	13,921	12,376	10,566	11,859	10,339	8,235	8,269	9,589	8,429	8,355	7,269	7,189	7,341	5,391	6,509	8,807	8,094	6,052
Tax Assets Numbers are in millions	2,768	2,554	2,595	2,213	2,388	2,775	2,734	2,983	3,126	2,638	1,157	1,306	900	836	681	639	973	730	732	423
Other Non-Current Assets Numbers are in millions	542	3	4	3	3	3	2,999	1,940	1,399	1,932	880	947	810	812	807	1,507	1,511	1,410	1,373	1,303
Total Non-Current Assets Numbers are in millions	82,171	78,437	80,354	76,096	78,968	88,624	93,410	91,087	87,576	93,374	72,684	59,329	48,982	46,103	49,087	51,645	56,850	53,156	48,090	39,124
Total Assets Numbers are in millions	245,004	210,626	195,364	175,644	161,727	173,644	170,302	162,708	159,212	163,819	137,907	122,258	103,937	98,531	94,634	93,560	112,930	110,862	99,803	82,304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,184	18,204	18,254	16,000	11,199	12,794	16,044	14,373	13,981	15,103	9,531	8,590	8,851	7,355	7,498	5,699	9,122	10,987	10,348	9,279
Short Term Debt Numbers are in millions	6,100	6,100	6,100	7,208	7,206	12,791	16,179	13,266	9,887	4,271	0	291	206	1,433	885	937	1,661	1,048	4,507	4,907
Tax Payables Numbers are in millions	1,981	2,019	2,125	2,217	2,133	2,704	2,784	2,095	1,517	3,090	2,400	2,275	899	944	1,745	2,820	4,188	1,305	2,259	1,983
Deferred Revenue Numbers are in millions	1,981	5,810	4,179	2,709	5,358	2,856	2,912	2,198	1,517	3,090	0	3,657	2,566	2,324	2,926	3,963	5,564	2,790	3,671	3,267
Other Current Liabilities Numbers are in millions	17,918	8,188	7,044	7,419	5,882	6,605	6,008	5,815	4,884	5,370	11,913	6,822	6,090	5,497	4,582	5,512	7,987	7,986	4,957	3,279
Total Current Liabilities Numbers are in millions	46,183	38,302	35,577	33,336	29,645	35,046	41,143	35,652	30,269	27,834	21,444	19,360	17,713	16,609	15,891	16,111	24,334	22,811	23,483	20,732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-254	-271	-149	-166	1	19	365	4,040	8,426	12,139	0	0	0	139	501	571	748	109	133	186
Deferred Revenue Non-Current Numbers are in millions	254	271	149	166	2,688	2,661	2,508	2,664	1,968	1,548	0	0	0	1,378	1,260	1,747	1,565	1,578	1,786	1,873
Deferred Tax Liabilities Non-Current Numbers are in millions	9,442	7,087	7,973	7,331	6,625	8,129	7,086	6,863	5,688	5,748	3,416	3,171	2,648	2,292	2,196	1,421	1,694	2,876	2,723	1,949
Other Non-Current Liabilities Numbers are in millions	2,774	3,113	3,283	2,982	282	262	300	335	266	229	1,950	2,236	2,368	845	994	586	304	297	115	80
Total Non-Current Liabilities Numbers are in millions	12,216	10,200	11,256	10,313	9,596	11,071	10,259	13,902	16,348	19,664	5,366	5,407	5,016	4,654	4,951	4,325	4,311	4,860	4,757	4,088
Total Liabilities Numbers are in millions	58,399	48,502	46,833	43,649	39,241	46,117	51,402	49,554	46,617	47,498	26,810	24,767	22,729	21,263	20,842	20,436	28,645	27,671	28,240	24,820
Equity:
Preferred Stock Numbers are in millions	0	139,093	131,664	125,331	122,967	121,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175
Retained Earnings Numbers are in millions	149,324	139,639	132,252	125,943	123,579	122,365	112,828	104,908	99,720	95,864	96,898	85,657	78,720	73,050	66,463	65,710	63,364	59,856	52,639	44,744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,515	20,962	14,961	4,908	-2,098	4,121	3,716	5,948	6,523	13,559	1,950	-1,638	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,692	-143,814	-136,427	-130,118	-127,754	-126,540	-3,408	-3,407	-3,408	-3,408	1,159	1,159	-7,726	-6,311	-2,875	-3,120	7,943	11,152	8,042	3,784
Total Shareholders Equity Numbers are in millions	185,322	160,055	146,625	130,239	120,869	125,875	117,311	111,624	107,010	110,190	104,182	89,353	75,169	70,914	67,763	66,765	75,482	75,183	64,856	52,703
Total Equity Numbers are in millions	186,602	162,124	148,531	131,995	122,486	127,527	118,900	113,154	112,595	116,321	111,097	97,491	81,208	77,268	73,792	73,124	84,285	83,191	71,563	57,484
Total Liabilities & Shareholders Equity Numbers are in millions	245,004	210,626	195,364	175,644	161,727	173,644	170,302	162,708	159,212	163,819	137,907	122,258	103,937	98,531	94,634	93,560	112,930	110,862	99,803	82,304

F.C.C. Co., Ltd.

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