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

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7296.T
Financials

2397 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87,219	82,028	71,551	67,566	59,596	53,738	49,170	49,364	46,601	44,627	41,384	41,648	40,912	39,607	31,897	32,819	33,890	35,350	34,151	30,822	30,804	32,444	29,135	26,673	26,706	25,230	27,043	23,848	25,555	23,474	24,981	22,017	22,929	23,450	21,720	19,371	21,283	17,557	23,350	18,461	19,748	21,280	21,391	24,195	23,346	24,198	21,281	21,073	20,099	20,865	18,896	20,729	21,486	22,836	20,423	19,701	16,984	15,988	11,333	13,706	15,424	16,758
Short Term Investments Numbers are in millions	0	4,181	5,120	4,130	3,525	3,902	2,529	2,714	2,639	2,413	3,251	4,106	4,224	4,493	3,796	3,697	3,121	2,114	2,086	1,754	1,735	1,625	1,819	1,905	1,375	2,339	1,850	2,376	3,276	1,294	2,307	1,183	516	905	1,045	1,669	1,192	1,190	-2,764	-2,807	-2,651	-649	-2,709	-2,722	-2,826	-532	-2,643	-2,465	0	-440	0	0	0	-398	0	0	0	-327	0	0	-393	0
Cash and Short Term Investments Numbers are in millions	87,219	82,028	76,671	71,696	63,121	57,640	51,699	52,078	49,240	47,040	44,635	45,754	45,136	44,100	35,693	36,516	37,011	37,464	36,237	32,576	32,539	34,069	30,954	28,578	28,081	27,569	28,893	26,224	28,831	24,768	27,288	23,200	23,445	24,355	22,765	21,040	22,475	18,747	23,350	18,461	19,748	21,280	21,391	24,195	23,346	24,198	21,281	21,073	20,099	20,865	18,896	20,729	21,486	22,836	20,423	19,701	16,984	15,988	11,333	13,706	15,424	16,758
Net Receivables Numbers are in millions	41,935	40,198	35,227	40,468	40,356	38,739	34,284	40,935	36,041	34,203	29,145	27,222	26,748	31,710	28,133	27,525	18,203	24,229	25,779	28,412	27,040	28,080	25,466	29,101	28,060	28,855	27,881	28,743	25,850	26,986	24,474	23,383	22,403	25,398	25,372	27,830	26,466	26,024	22,116	23,434	20,687	22,539	19,015	19,220	18,522	19,869	15,873	16,091	16,512	18,430	16,330	15,216	14,290	15,703	14,978	15,613	16,293	16,797	13,935	12,757	11,964	16,985
Inventory Numbers are in millions	35,243	32,809	32,758	33,529	33,714	32,715	33,983	35,257	34,833	30,780	29,324	25,451	23,933	21,276	19,496	19,761	22,252	19,366	20,812	19,730	21,004	20,503	20,839	20,084	19,368	18,428	19,946	19,497	18,557	17,961	18,910	16,123	16,801	18,007	19,494	18,514	20,862	21,073	20,780	19,181	17,927	17,863	16,669	15,898	15,725	16,022	15,056	14,013	13,370	13,218	12,441	11,875	12,292	11,973	11,130	10,779	10,575	10,735	10,752	10,760	11,595	12,900
Other Current Assets Numbers are in millions	7,573	7,798	4,966	4,455	3,857	3,095	4,567	3,691	3,339	2,987	3,462	2,841	2,353	2,462	3,359	2,799	2,791	1,700	2,842	2,414	2,557	2,368	2,216	2,351	2,239	2,040	2,002	1,888	1,870	1,905	2,321	2,675	3,206	3,875	4,521	3,484	3,442	4,601	7,172	4,991	5,152	3,538	5,866	4,772	6,178	2,838	6,207	4,533	4,452	2,442	3,627	3,767	4,029	1,916	3,463	2,835	3,273	2,027	4,075	2,732	2,932	3,369
Total Current Assets Numbers are in millions	171,970	162,833	149,622	150,148	141,048	132,189	124,533	131,961	123,453	115,010	106,566	101,268	98,170	99,548	86,681	86,601	80,257	82,759	85,670	83,132	83,140	85,020	79,475	80,114	77,748	76,892	78,722	76,352	75,108	71,620	72,993	65,381	65,855	71,635	72,152	70,868	73,245	70,445	73,418	66,067	63,514	65,220	62,941	64,085	63,771	62,927	58,417	55,710	54,433	54,955	51,294	51,587	52,097	52,428	49,994	48,928	47,125	45,547	40,095	39,955	41,915	50,012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,539	57,234	56,718	59,485	59,766	57,483	58,430	63,076	62,567	60,029	56,633	55,658	56,692	57,570	56,249	58,153	60,394	61,491	67,038	68,076	68,020	69,786	71,684	74,633	74,006	72,942	74,591	74,423	73,807	74,521	76,441	68,808	68,718	72,066	78,524	77,776	77,082	75,467	71,688	65,080	61,122	60,416	57,819	50,940	49,986	47,299	42,607	38,682	38,852	38,504	36,596	37,239	36,384	35,493	36,236	37,293	38,393	39,663	40,722	42,036	43,369	45,274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	489	0	0	0	489	0	0	0	1,246	0	0	0	756	0	0	0	756	0	0	0	756	275	344	412	481	550	619	688	756	825	894	963	1,032	1,101	1,169	1,238	1,307	1,376	0	20	40	61	81	122	143
Intangible Assets Numbers are in millions	2,826	2,946	3,107	3,229	3,329	3,447	3,578	3,676	3,765	3,805	3,962	3,910	3,969	3,934	4,693	4,718	4,579	4,031	4,452	4,285	4,328	3,712	4,050	4,631	4,521	3,150	4,303	4,163	3,583	2,652	3,215	3,018	2,850	1,960	2,644	2,643	2,747	2,992	1,831	1,689	1,525	1,321	1,121	913	788	666	489	459	480	467	464	476	473	466	481	509	541	555	562	601	617	712
Goodwill and Intangible Assets Numbers are in millions	2,826	2,946	3,107	3,229	3,329	3,447	3,578	3,676	3,765	3,805	3,962	3,910	3,969	3,934	4,693	4,718	4,579	4,520	4,452	4,285	4,328	4,201	4,050	4,631	4,521	4,396	4,303	4,163	3,583	3,408	3,215	3,018	2,850	2,716	2,644	2,643	2,747	3,748	2,106	2,033	1,937	1,802	1,671	1,532	1,476	1,422	1,314	1,353	1,443	1,499	1,565	1,645	1,711	1,773	1,857	509	561	595	623	682	739	855
Long Term Investments Numbers are in millions	19,520	18,681	10,213	13,731	16,598	10,654	10,414	10,313	13,536	13,921	13,479	13,380	8,393	7,735	8,101	7,090	7,959	8,323	10,107	9,225	9,229	9,702	9,140	10,622	10,578	10,339	9,344	7,696	5,937	8,235	7,247	7,207	7,559	8,269	9,804	8,380	9,930	9,589	10,924	11,403	10,214	8,429	11,819	10,971	10,919	8,355	9,604	7,910	0	7,269	0	0	0	7,189	0	0	0	7,341	0	0	5,391	0
Tax Assets Numbers are in millions	2,947	2,768	2,741	2,809	2,682	2,554	2,429	2,646	2,606	2,595	2,513	2,428	2,490	2,213	2,484	2,517	2,614	2,388	2,945	2,759	2,767	2,775	2,808	2,756	2,742	2,734	2,747	2,822	2,828	2,983	3,182	3,295	3,132	3,126	3,100	2,777	2,846	2,638	-10,924	-11,403	-10,214	1,157	-11,819	-10,971	-10,919	1,306	-9,604	-7,910	0	900	0	0	0	836	0	0	0	681	0	0	639	0
Other Non-Current Assets Numbers are in millions	546	542	5,481	4,487	3	4,299	2,805	3,014	2	4	3	3	4,370	4,644	3,917	3,821	3,248	2,246	2,210	1,883	1,867	2,160	2,496	2,532	2,011	2,999	2,492	3,010	3,914	1,940	2,885	1,711	959	1,399	1,790	2,425	2,003	1,932	10,923	11,402	10,213	880	11,819	10,972	10,919	947	9,604	7,913	8,446	810	7,426	7,419	8,878	812	8,827	8,147	7,608	807	8,479	7,896	1,507	7,179
Total Non-Current Assets Numbers are in millions	84,378	82,171	78,260	83,741	82,378	78,437	77,656	82,725	82,476	80,354	76,590	75,379	75,914	76,096	75,444	76,299	78,794	78,968	86,752	86,228	86,211	88,624	90,178	95,174	93,858	93,410	93,477	92,114	90,069	91,087	92,970	84,039	83,218	87,576	95,862	94,001	94,608	93,374	84,717	78,515	73,272	72,684	71,309	63,444	62,381	59,329	53,525	47,948	48,741	48,982	45,587	46,303	46,973	46,103	46,920	45,949	46,562	49,087	49,824	50,614	51,645	53,308
Total Assets Numbers are in millions	256,348	245,004	227,883	233,890	223,427	210,626	202,189	214,686	205,929	195,364	183,156	176,647	174,084	175,644	162,126	162,901	159,051	161,727	172,423	169,361	169,351	173,644	169,653	175,289	171,606	170,302	172,200	168,466	165,177	162,708	165,964	149,421	149,073	159,212	168,015	164,870	167,854	163,819	158,136	144,584	136,788	137,907	134,252	127,530	126,153	122,258	111,944	103,658	103,174	103,937	96,881	97,890	99,070	98,531	96,914	94,877	93,687	94,634	89,919	90,569	93,560	103,320
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,032	20,184	18,681	19,751	19,017	18,204	18,449	20,371	18,159	18,254	18,585	15,135	14,020	16,000	13,350	15,995	9,947	11,199	12,684	13,378	13,223	12,794	12,725	14,251	13,941	16,044	15,514	15,421	15,768	14,373	13,790	11,845	13,048	13,981	14,498	15,969	15,754	15,103	10,992	12,163	10,376	9,531	8,918	8,791	7,772	8,590	8,176	8,253	7,825	8,851	8,519	7,687	7,788	7,355	7,656	7,576	7,949	7,498	6,858	5,738	5,699	9,171
Short Term Debt Numbers are in millions	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	7,208	7,142	7,168	7,192	7,206	7,214	7,251	10,585	12,791	13,114	14,886	16,394	16,179	15,316	14,306	15,249	13,266	12,576	9,911	9,920	9,887	10,042	8,477	8,752	4,271	5,616	2,189	2,027	0	0	96	90	291	284	323	169	206	196	1,244	1,503	1,433	1,444	905	654	885	924	867	937	1,181
Tax Payables Numbers are in millions	2,320	1,981	2,558	2,577	2,367	2,019	1,720	2,266	1,956	2,125	2,240	2,185	2,138	2,217	2,018	1,803	1,333	2,133	1,990	2,511	2,526	2,704	2,754	2,842	3,243	2,784	2,271	2,312	2,325	2,095	1,971	1,884	1,781	1,517	844	2,078	1,844	3,090	1,982	1,781	1,149	2,400	1,611	1,667	1,391	2,275	1,325	967	891	899	556	570	1,031	944	501	483	667	1,745	1,577	1,602	2,820	2,668
Deferred Revenue Numbers are in millions	2,320	1,981	9,286	8,988	6,962	5,810	5,177	5,699	4,884	4,179	2,633	2,587	2,567	2,709	2,434	2,286	4,671	5,358	2,411	2,938	2,994	2,856	2,895	2,984	3,378	2,912	2,404	2,435	2,437	2,198	2,068	1,966	1,781	1,517	844	2,078	1,844	3,090	2,859	3,420	2,090	0	0	3,185	2,145	3,657	2,078	2,596	1,951	2,566	1,342	1,937	1,774	2,324	1,233	1,659	1,299	2,926	2,433	2,960	3,963	3,425
Other Current Liabilities Numbers are in millions	19,130	17,918	7,538	8,692	7,600	8,188	6,477	7,286	6,857	7,044	5,917	6,427	6,907	7,419	5,656	6,542	5,414	5,882	5,865	6,418	5,881	6,605	5,603	6,274	6,137	6,008	5,214	6,005	4,753	5,815	5,402	5,392	4,414	4,884	5,963	5,577	5,362	5,370	8,512	7,425	7,983	11,913	10,563	6,850	7,974	6,822	7,214	5,980	6,542	6,090	6,093	6,244	5,684	5,497	5,652	5,278	5,046	4,582	4,019	4,162	5,512	7,112
Total Current Liabilities Numbers are in millions	49,582	46,183	41,605	43,531	39,679	38,302	36,203	39,456	36,000	35,577	33,235	30,249	29,594	33,336	28,582	31,991	27,224	29,645	28,174	29,985	32,683	35,046	34,337	38,395	39,850	41,143	38,448	38,167	38,207	35,652	33,836	29,114	29,163	30,269	31,347	32,101	31,712	27,834	27,979	25,197	22,476	21,444	19,481	18,922	17,981	19,360	17,752	17,152	16,487	17,713	16,150	17,112	16,749	16,609	15,985	15,418	14,948	15,891	14,234	13,727	16,111	20,889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-254	0	0	0	-271	0	0	0	1,260	0	0	0	1,238	0	0	0	1	6	10	15	19	24	85	226	365	737	1,926	2,845	4,040	5,125	5,938	6,955	8,426	9,709	10,494	10,542	12,139	11,616	0	0	0	0	0	0	0	0	0	0	0	50	63	92	139	298	314	449	501	493	529	571	653
Deferred Revenue Non-Current Numbers are in millions	0	254	0	0	0	271	0	0	0	149	0	0	0	166	0	0	0	2,688	3,401	3,359	3,099	2,661	2,538	2,737	2,570	2,508	2,889	2,814	2,667	2,664	2,899	2,638	2,036	1,968	1,662	1,548	1,614	1,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,378	0	0	0	1,260	0	0	1,747	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,551	9,442	7,608	8,066	7,991	7,087	7,906	8,428	8,550	7,973	7,506	7,336	7,647	7,331	6,681	6,016	6,692	6,625	8,275	7,564	7,682	8,129	7,465	7,849	7,514	7,086	8,301	7,477	6,923	6,863	7,141	5,725	5,451	5,688	6,507	5,320	5,918	5,748	0	0	0	3,416	0	0	0	3,171	0	0	0	2,648	0	0	0	2,292	0	0	0	2,196	0	0	1,421	0
Other Non-Current Liabilities Numbers are in millions	2,883	2,774	3,108	3,512	3,426	3,113	3,071	3,276	3,572	1,874	3,307	3,151	3,062	1,578	3,565	3,123	3,322	282	400	399	255	262	293	299	301	300	321	329	329	335	331	320	246	266	259	264	247	229	6,583	5,166	4,852	1,950	6,377	5,614	5,703	2,236	5,319	4,510	4,887	2,368	3,757	3,877	4,498	845	4,465	4,169	4,019	994	4,285	3,995	586	2,960
Total Non-Current Liabilities Numbers are in millions	12,434	12,216	10,716	11,578	11,417	10,200	10,977	11,704	12,122	11,256	10,813	10,487	10,709	10,313	10,246	9,139	10,014	9,596	12,082	11,332	11,051	11,071	10,320	10,970	10,611	10,259	12,248	12,546	12,764	13,902	15,496	14,621	14,688	16,348	18,137	17,626	18,321	19,664	18,199	5,166	4,852	5,366	6,377	5,614	5,703	5,407	5,319	4,510	4,887	5,016	3,807	3,940	4,590	4,654	4,763	4,483	4,468	4,951	4,778	4,524	4,325	3,613
Total Liabilities Numbers are in millions	62,016	58,399	52,321	55,109	51,096	48,502	47,180	51,160	48,122	46,833	44,048	40,736	40,303	43,649	38,828	41,130	37,238	39,241	40,256	41,317	43,734	46,117	44,657	49,365	50,461	51,402	50,696	50,713	50,971	49,554	49,332	43,735	43,851	46,617	49,484	49,727	50,033	47,498	46,178	30,363	27,328	26,810	25,858	24,536	23,684	24,767	23,071	21,662	21,374	22,729	19,957	21,052	21,339	21,263	20,748	19,901	19,416	20,842	19,012	18,251	20,436	24,502
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	140,363	0	0	0	131,914	131,664	128,931	128,506	0	613	881	1,299	0	2,098	0	0	0	0	0	0	0	0	0	0	0	0	0	795	346	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	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	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	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	4,175	4,175
Retained Earnings Numbers are in millions	151,736	149,324	146,939	143,989	140,910	139,639	135,526	134,720	132,502	132,252	129,519	129,095	127,286	125,943	123,191	122,119	120,244	123,579	127,601	126,012	123,400	122,365	119,726	118,513	115,021	112,828	110,829	108,651	106,175	104,908	103,245	100,780	99,551	99,720	100,837	98,836	96,081	95,864	97,649	98,817	97,158	96,898	94,781	92,348	89,625	85,657	83,093	81,883	79,873	78,720	76,783	74,991	73,398	73,050	71,863	70,401	68,149	66,463	65,095	64,363	65,710	67,450
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,085	36,515	27,906	34,030	30,759	20,962	18,032	27,279	23,808	14,961	8,370	5,680	5,289	-613	-881	-1,299	568	-2,098	3,470	1,015	1,215	4,122	2,893	5,057	3,822	3,717	8,330	6,832	5,712	5,950	7,916	-795	-346	6,523	11,270	10,120	14,748	13,559	8,140	3,218	257	1,950	1,086	-1,218	503	-1,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,992	-4,692	-4,692	-4,693	-145,085	-4,721	-4,722	-4,722	-136,677	-136,427	-133,694	-133,270	-4,787	121	-5,668	-6,086	-4,787	-6,885	-4,787	-4,787	-4,787	-4,787	-3,409	-3,409	-3,409	-3,409	-3,409	-3,409	-3,409	-3,409	-3,409	-4,204	-3,754	-3,408	-3,408	-3,408	-3,408	-3,408	-3,407	1,185	1,186	1,159	1,159	1,158	1,159	1,159	-5,384	-10,176	-8,399	-7,726	-9,798	-8,215	-6,016	-6,311	-6,044	-5,444	-4,003	-2,875	-3,901	-1,737	-3,120	64
Total Shareholders Equity Numbers are in millions	193,004	185,322	174,328	177,501	171,122	160,055	153,011	161,452	155,722	146,625	137,301	134,186	131,963	130,239	121,698	120,208	120,200	120,869	130,459	126,415	124,003	125,875	123,385	124,336	119,609	117,311	119,925	116,249	112,653	111,624	111,927	100,751	99,972	107,010	112,874	109,723	111,596	110,190	106,557	107,395	102,776	104,182	101,201	96,463	95,462	89,353	81,884	75,882	75,649	75,169	71,160	70,951	71,557	70,914	69,994	69,132	68,321	67,763	65,369	66,801	66,765	71,689
Total Equity Numbers are in millions	194,328	186,602	175,562	178,781	172,331	162,124	155,009	163,526	157,807	148,531	139,108	135,911	133,781	131,995	123,298	121,771	121,813	122,486	132,167	128,044	125,617	127,527	124,996	125,924	121,145	118,900	121,504	117,753	114,206	113,154	116,632	105,686	105,222	112,595	118,531	115,143	117,821	116,321	111,958	114,221	109,460	111,097	108,394	102,994	102,469	97,491	88,873	81,996	81,800	81,208	76,924	76,838	77,731	77,268	76,166	74,976	74,271	73,792	70,907	72,318	73,124	78,818
Total Liabilities & Shareholders Equity Numbers are in millions	256,348	245,004	227,883	233,890	223,427	210,626	202,189	214,686	205,929	195,364	183,156	176,647	174,084	175,644	162,126	162,901	159,051	161,727	172,423	169,361	169,351	173,644	169,653	175,289	171,606	170,302	172,200	168,466	165,177	162,708	165,964	149,421	149,073	159,212	168,015	164,870	167,854	163,819	158,136	144,584	136,788	137,907	134,252	127,530	126,153	122,258	111,944	103,658	103,174	103,937	96,881	97,890	99,070	98,531	96,914	94,877	93,687	94,634	89,919	90,569	93,560	103,320

F.C.C. Co., Ltd.

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