FIDEA Holdings Co. Ltd. (8713.T) - Balance Sheet Statement

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8713.T
Financials

1415 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306,340	316,923	725,949	612,331	148,358	146,336	156,177	77,180	64,954	64,373	60,660	59,222	56,811	86,352	42,596
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	306,340	316,923	725,949	612,331	148,358	146,336	156,177	77,180	64,954	64,373	60,660	59,222	56,811	86,352	42,596
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	388,968	398,591	1,828,667	1,848,873	1,793,842	1,800,830	1,825,583	1,796,175	1,770,272	1,738,202	1,681,904	1,619,409	1,563,662	1,508,855	1,492,468
Total Current Assets Numbers are in millions	388,968	316,923	725,949	612,331	148,358	146,336	1,981,760	1,873,355	1,835,226	1,802,575	1,742,564	1,678,631	1,620,473	1,595,207	1,535,064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,621	21,317	23,518	24,167	26,668	27,580	29,109	28,836	25,830	24,394	22,928	21,691	21,921	23,817	24,854
Goodwill Numbers are in millions	0	14	44	74	104	134	0	0	15	40	135	292	371	512	548
Intangible Assets Numbers are in millions	1,712	1,846	2,236	2,442	2,387	1,716	1,992	2,736	3,062	3,682	2,758	1,690	932	953	1,124
Goodwill and Intangible Assets Numbers are in millions	1,712	1,860	2,280	2,516	2,491	1,850	1,992	2,736	3,077	3,722	2,893	1,982	1,303	1,465	1,672
Long Term Investments Numbers are in millions	5,089	664,763	684,785	733,573	743,626	754,702	749,109	941,927	1,009,806	1,000,538	828,808	785,756	708,577	593,107	554,334
Tax Assets Numbers are in millions	3,553	-641,586	-658,987	-706,890	-714,467	-725,272	1,720	1,734	718	-2,738,740	-2,510,712	-2,405,165	0	0	0
Other Non-Current Assets Numbers are in millions	2,640,721	-23,177	-25,798	-26,683	-29,159	-29,430	-1,720	-1,734	-718	2,738,740	2,510,712	2,405,165	0	0	0
Total Non-Current Assets Numbers are in millions	2,671,696	23,177	25,798	26,683	29,159	29,430	780,210	973,499	1,038,713	1,028,654	854,629	809,429	731,801	618,389	580,860
Total Assets Numbers are in millions	3,060,664	3,019,852	3,265,199	3,221,460	2,714,985	2,731,298	2,761,970	2,846,854	2,873,939	2,831,229	2,597,193	2,488,060	2,352,274	2,213,596	2,115,924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	88,768	147,941	379,648	388,843	78,386	72,734	62,541	132,161	106,673	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,359	1,756,845	1,695,489	1,598,551	1,352,957	1,290,503	1,221,363	1,123,496	1,035,074	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	108,127	1,904,786	2,075,137	1,987,394	1,431,343	1,363,237	1,283,904	1,255,657	1,141,747	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87,700	116,000	343,800	323,700	25,327	16,900	15,100	21,400	46,000	132,445	107,056	85,472	85,648	101,614	68,618
Deferred Revenue Non-Current Numbers are in millions	2,743,635	-397	-2,456	-3,878	-2,459	-3,785	-41,195	-49,584	-50,164	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	396	397	2,456	3,878	2,459	3,785	4,390	3,861	7,847	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34,976	41,651	2,812,168	2,777,689	2,577,859	2,594,890	36,805	45,723	42,317	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,866,707	157,651	3,155,968	3,101,389	2,603,186	2,611,790	15,100	21,400	46,000	132,445	107,056	85,472	85,648	101,614	68,618
Total Liabilities Numbers are in millions	2,974,834	157,651	3,155,968	3,101,389	2,603,186	2,611,790	2,646,216	2,734,917	2,753,905	2,722,201	2,513,265	2,409,370	2,289,754	2,157,263	2,059,886
Equity:
Preferred Stock Numbers are in millions	0	93,914	5,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0
Common Stock Numbers are in millions	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	15,450	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	57,665	57,858	55,942	53,564	51,398	51,248	48,634	45,519	42,652	34,652	28,093	22,708	19,344	16,764	13,743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,967	-3,402	11,449	19,022	12,925	20,754	19,614	18,990	30,064	32,357	14,819	15,034	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,971	-75,858	18,526	19,192	19,193	19,256	19,256	19,263	17,847	25,191	24,742	24,743	26,845	22,433	24,601
Total Shareholders Equity Numbers are in millions	85,669	90,512	108,917	119,778	111,516	119,258	115,504	111,772	118,563	107,650	82,654	77,485	61,189	54,197	53,344
Total Equity Numbers are in millions	85,824	90,621	109,231	120,071	111,799	119,508	115,754	111,937	120,034	109,028	83,928	78,690	62,520	56,333	56,038
Total Liabilities & Shareholders Equity Numbers are in millions	3,060,664	3,019,852	3,265,199	3,221,460	2,714,985	2,731,298	2,761,970	2,846,854	2,873,939	2,831,229	2,597,193	2,488,060	2,352,274	2,213,596	2,115,924

FIDEA Holdings Co. Ltd.

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