F.C.C. Co., Ltd.
TSE:7296.T
2735 (JPY) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |