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

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8713.T
Financials

1538 (JPY) • At close March 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	337,890	339,972	347,742	306,340	315,408	353,961	268,062	316,923	282,533	365,980	585,155	725,949	692,702	651,465	679,331	612,331	572,601	311,357	269,586	148,358	131,200	125,989	139,665	146,336	196,248	171,262	207,662	156,177	132,293	113,265	149,458	77,180	134,612	126,676	171,405	64,954	128,100	54,366	92,899	64,373	83,909	56,932	71,399	60,660	94,003	67,274	134,136	59,222	50,578	45,812	45,176	56,811	47,114	51,469	43,633	86,352	42,317	40,771	39,219	42,596	47,473
Short Term Investments Numbers are in millions	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	337,890	339,972	347,742	306,340	315,408	353,961	268,062	316,923	282,533	365,980	585,155	725,949	692,702	651,465	679,331	612,331	572,601	311,357	269,586	148,358	131,200	125,989	139,665	146,336	196,248	171,262	207,662	156,177	132,293	113,265	149,458	77,180	134,612	126,676	171,405	64,954	128,100	54,366	92,899	64,373	83,909	56,932	71,399	60,660	94,003	67,274	134,136	59,222	50,578	45,812	45,176	56,811	47,114	51,469	43,633	86,352	42,317	40,771	39,219	42,596	47,473
Net Receivables Numbers are in millions	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	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	0	0	0
Inventory Numbers are in millions	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	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	0	0	0
Other Current Assets Numbers are in millions	0	0	0	388,968	0	0	0	0	0	0	0	0	0	0	1,843,455	1,848,873	1,858,932	1,855,151	1,852,706	1,793,842	1,800,010	1,790,585	1,814,510	1,800,830	1,806,691	1,816,168	1,812,388	1,825,583	1,837,058	1,830,764	1,811,829	1,796,175	1,803,921	0	1,780,549	1,770,272	1,788,470	1,770,425	1,738,803	1,738,202	1,737,709	1,720,491	1,671,181	1,681,904	1,645,985	1,640,178	1,608,577	1,619,409	1,634,373	1,607,911	1,581,387	1,563,662	1,546,874	1,505,633	1,590,455	1,508,855	1,495,469	1,486,576	1,511,259	1,492,468	1,496,112
Total Current Assets Numbers are in millions	337,890	339,972	429,501	388,968	315,408	353,961	268,062	316,923	282,533	365,980	585,155	725,949	692,702	651,465	2,522,786	2,461,204	2,431,533	2,166,508	2,122,292	1,942,200	1,931,210	1,916,574	1,954,175	1,947,166	2,002,939	1,987,430	2,020,050	1,981,760	1,969,351	1,944,029	1,961,287	1,873,355	1,938,533	1,917,937	1,951,954	1,835,226	1,916,570	1,824,791	1,831,702	1,802,575	1,821,618	1,777,423	1,742,580	1,742,564	1,739,988	1,707,452	1,742,713	1,678,631	1,684,951	1,653,723	1,626,563	1,620,473	1,593,988	1,557,102	1,634,088	1,595,207	1,537,786	1,527,347	1,550,478	1,535,064	1,543,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,959	20,183	20,371	20,621	20,960	20,966	21,079	21,317	22,801	23,066	23,235	23,518	23,993	24,297	24,277	24,167	25,271	25,600	26,339	26,668	27,151	27,184	27,409	27,580	28,111	28,329	28,795	29,109	29,552	29,761	29,686	28,836	28,861	26,298	25,939	25,830	24,690	24,678	24,536	24,394	24,180	23,698	23,191	22,928	22,722	22,382	21,802	21,691	21,642	21,584	21,764	21,921	23,056	23,203	23,459	23,817	24,220	24,448	24,554	24,854	25,040
Goodwill Numbers are in millions	0	0	0	0	0	0	0	14	0	0	0	44	0	0	0	74	0	0	0	104	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	40	0	0	0	135	0	0	0	292	0	0	0	371	0	0	0	512	0	0	0	548	0
Intangible Assets Numbers are in millions	1,363	1,466	1,610	1,712	1,550	1,663	1,711	1,846	1,888	1,999	2,165	2,236	2,347	2,512	2,519	2,442	2,414	2,410	2,326	2,387	2,040	2,042	2,079	1,716	1,901	1,690	1,865	1,992	2,101	2,303	2,509	2,736	2,544	2,737	2,878	3,062	3,148	3,339	3,507	3,682	3,912	4,110	4,184	2,758	2,741	2,645	2,351	1,690	1,796	1,400	1,350	932	1,359	1,456	1,407	953	1,494	1,612	1,554	1,124	1,664
Goodwill and Intangible Assets Numbers are in millions	1,363	1,466	1,610	1,712	1,550	1,663	1,711	1,860	1,888	1,999	2,165	2,280	2,347	2,512	2,519	2,516	2,414	2,410	2,326	2,491	2,040	2,042	2,079	1,850	1,901	1,690	1,865	1,992	2,101	2,303	2,509	2,736	2,544	2,737	2,878	3,077	3,148	3,339	3,507	3,722	3,912	4,110	4,184	2,893	2,741	2,645	2,351	1,982	1,796	1,400	1,350	1,303	1,359	1,456	1,407	1,465	1,494	1,612	1,554	1,672	1,664
Long Term Investments Numbers are in millions	0	0	5,180	5,089	745,742	752,741	755,629	664,763	661,920	634,496	650,576	684,785	761,036	795,979	793,980	733,573	797,539	800,360	809,872	743,626	798,713	771,822	784,022	754,702	755,549	753,176	746,344	749,109	857,403	875,865	939,064	941,927	982,071	983,614	989,310	1,009,806	1,041,619	1,028,438	1,069,863	1,000,538	954,674	908,697	888,417	828,808	844,503	833,869	798,458	785,756	769,593	759,044	742,511	708,577	711,549	693,180	624,232	593,107	654,035	628,333	629,668	554,334	573,939
Tax Assets Numbers are in millions	0	0	3,404	3,553	5,058	5,652	-732,839	4,346	3,686	3,682	-625,176	-658,987	-734,696	-769,170	-2,519	1,293	-2,414	-2,410	-2,326	-2,537,468	-2,040	-2,042	-2,079	-2,555,532	-1,901	-1,690	-1,865	-2,574,692	-2,694,461	-2,706,629	-2,750,893	-2,738,102	-2,785,992	-2,774,875	-2,769,859	-2,780,078	-2,830,089	-2,798,863	-2,808,666	-2,738,740	-2,692,383	-2,629,188	-2,559,598	-2,510,712	-2,490,488	-2,474,047	-2,407,035	-2,405,165	0	22,984	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,711,155	2,698,349	2,656,994	2,640,721	-5,058	-5,652	-22,790	-4,346	-3,686	-3,682	-25,400	-25,798	-26,340	-26,809	2,519	-1,293	2,414	2,410	2,326	2,537,468	2,040	2,042	2,079	2,555,532	1,901	1,690	1,865	2,574,692	2,694,461	2,706,629	2,750,893	2,738,102	2,785,992	2,774,875	2,769,859	2,780,078	2,830,089	2,798,863	2,808,666	2,738,740	2,692,383	2,629,188	2,559,598	2,510,712	2,490,488	2,474,047	2,407,035	2,405,165	1,968	-22,984	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,732,477	2,719,998	2,687,559	2,671,696	768,252	775,370	22,790	687,940	686,609	659,561	25,400	25,798	26,340	26,809	820,776	760,256	825,224	828,370	838,537	772,785	827,904	801,048	813,510	784,132	785,561	783,195	777,004	780,210	889,056	907,929	971,259	973,499	1,013,476	1,012,649	1,018,127	1,038,713	1,069,457	1,056,455	1,097,906	1,028,654	982,766	936,505	915,792	854,629	869,966	858,896	822,611	809,429	794,999	782,028	765,625	731,801	735,964	717,839	649,098	618,389	679,749	654,393	655,776	580,860	600,643
Total Assets Numbers are in millions	3,070,367	3,059,970	3,117,060	3,060,664	3,091,136	3,051,039	3,098,594	3,019,852	3,044,587	3,032,692	3,111,892	3,265,199	3,306,571	3,282,472	3,343,562	3,221,460	3,256,757	2,994,878	2,960,829	2,714,985	2,759,114	2,717,622	2,767,685	2,731,298	2,788,500	2,770,625	2,797,054	2,761,970	2,858,407	2,851,958	2,932,546	2,846,854	2,952,009	2,930,586	2,970,081	2,873,939	2,986,027	2,881,246	2,929,608	2,831,229	2,804,384	2,713,928	2,658,372	2,597,193	2,609,954	2,566,348	2,565,324	2,488,060	2,479,950	2,435,751	2,392,188	2,352,274	2,329,952	2,274,941	2,283,186	2,213,596	2,217,535	2,181,740	2,206,254	2,115,924	2,144,228
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	75,213	88,768	0	0	0	0	15,926	27,371	17,214	0	66,881	77,595	67,209	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	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	18,261	-88,726	0	0	0	0	-15,926	-27,371	-17,214	0	-66,881	-77,595	-67,209	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	93,474	108,127	1,898,411	1,858,740	1,857,367	1,904,786	1,770,450	1,728,390	1,743,378	2,075,137	1,730,867	1,686,213	1,709,786	1,987,394	0	0	0	0	0	0	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	309	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,300	167,588	87,700	87,700	0	0	0	0	117,900	0	145,300	0	342,200	336,800	340,700	323,700	278,300	144,825	107,873	13,100	10,100	10,400	10,100	8,400	17,200	17,300	17,300	15,100	15,600	15,300	19,600	21,400	22,400	23,500	23,600	46,000	45,100	0	88,945	0	83,045	0	59,411	0	57,944	57,935	52,813	0	0	0	0	0	41,616	39,762	33,031	0	0	0	0	0	34,337
Deferred Revenue Non-Current Numbers are in millions	0	0	2,814,636	2,743,635	92,203	92,203	-398	115,603	117,476	117,872	-1,449	-2,456	-5,251	-4,774	-50,294	-51,103	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	395	396	397	397	398	397	424	428	1,449	2,456	5,251	4,774	5,181	3,878	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,886,535	2,812,619	-36,295	2,886,701	-92,600	-92,600	0	0	-235,800	-118,300	-145,300	0	-342,200	-336,800	0	0	-278,300	-144,825	-107,873	-13,100	-10,100	-10,400	-10,100	-8,400	-17,200	-17,300	-17,300	-15,100	-15,600	-15,300	-19,600	-21,400	-22,400	-23,500	-23,600	-46,000	-45,100	0	-88,945	0	-83,045	0	-59,411	0	-57,944	-57,935	-52,813	0	0	0	0	0	-41,616	-39,762	-33,031	0	0	0	0	0	-34,337
Total Non-Current Liabilities Numbers are in millions	2,989,835	2,980,207	2,941,649	2,866,707	92,600	92,600	147,531	116,000	117,900	118,300	3,006,731	3,155,968	409,081	414,395	340,700	323,700	278,300	144,825	107,873	25,327	10,100	10,400	10,100	16,900	17,200	17,300	17,300	15,100	15,600	15,300	19,600	21,400	22,400	23,500	23,600	46,000	45,100	65,400	88,945	132,445	83,045	86,007	59,411	107,056	57,944	57,935	52,813	85,472	59,973	92,297	65,204	85,648	41,616	39,762	33,031	101,614	47,615	68,642	51,516	68,618	34,337
Total Liabilities Numbers are in millions	2,989,835	2,980,207	3,035,120	2,974,834	92,600	92,600	147,531	116,000	117,900	118,300	3,006,731	3,155,968	3,187,056	3,164,337	3,219,059	3,101,389	3,135,965	2,876,029	2,844,443	2,603,186	2,633,606	2,591,129	2,645,744	2,611,790	2,674,926	2,653,006	2,679,754	2,646,216	2,737,761	2,735,506	2,818,396	2,734,917	2,837,887	2,810,271	2,847,955	2,753,905	2,871,385	2,770,618	2,816,192	2,722,201	2,699,556	2,620,044	2,569,750	2,513,265	2,525,152	2,485,488	2,490,518	2,409,370	2,412,772	2,372,248	2,330,717	2,289,754	2,274,403	2,219,056	2,225,567	2,157,263	2,158,289	2,123,066	2,149,821	2,059,886	2,099,473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,457	13,137	95,046	4,252	5,000	5,000	5,000	5,000	5,000	10,000	10,000	10,000	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	0	0	0	0	0	0	0	0	0	0	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	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	17,600	15,450	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000
Retained Earnings Numbers are in millions	59,238	57,706	58,131	57,665	58,360	58,051	58,141	57,858	58,127	57,591	56,524	55,942	56,632	55,410	54,322	53,564	53,363	52,241	51,416	51,398	52,648	52,583	51,598	51,248	50,635	50,195	49,175	48,634	49,082	48,037	47,046	45,519	45,410	44,812	43,519	42,652	42,154	39,689	36,339	34,652	34,310	31,963	29,434	28,093	26,880	25,023	23,592	22,708	22,521	21,344	19,959	19,344	18,332	17,784	16,974	16,764	16,330	15,369	14,549	13,743	13,108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,856	-14,092	-13,147	-8,967	-10,457	-13,137	-3,246	-4,252	-3,284	1,952	6,014	10,535	20,146	19,973	21,699	37,191	19,967	19,139	17,501	12,926	25,397	26,449	22,858	20,754	15,518	19,976	20,651	19,614	24,140	21,021	19,689	18,989	21,354	28,154	31,386	30,158	25,353	23,822	30,795	32,357	29,475	20,897	18,170	14,819	16,996	14,960	10,297	15,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,996	17,997	18,804	18,971	18,958	18,962	15,659	18,906	24,357	24,367	30,328	34,975	44,594	44,437	51,892	48,214	49,159	48,331	30,246	42,118	54,589	55,706	52,114	30,315	30,346	49,232	30,346	48,870	53,392	50,273	30,379	29,263	29,246	29,216	60,451	57,911	53,106	51,574	58,149	57,548	54,215	45,638	42,912	39,561	41,738	39,701	35,040	39,777	28,470	25,914	25,359	26,845	20,143	21,017	23,576	22,433	25,364	25,787	24,329	24,601	19,154
Total Shareholders Equity Numbers are in millions	80,378	79,611	81,788	85,669	84,861	81,876	91,800	90,512	97,200	101,910	104,852	108,917	119,226	117,847	124,214	119,778	120,522	118,572	116,109	111,516	125,237	126,289	121,712	119,258	113,410	117,427	117,082	115,504	120,474	116,310	113,989	111,772	114,010	120,182	121,970	118,563	113,260	109,263	112,088	107,650	103,525	92,601	87,346	82,654	83,618	79,724	73,632	77,485	65,991	62,258	60,318	61,189	53,475	53,801	55,550	54,197	56,694	56,156	53,878	53,344	42,262
Total Equity Numbers are in millions	80,532	79,763	81,941	85,824	84,972	81,986	91,910	90,621	97,509	102,219	105,161	109,231	119,515	118,135	124,503	120,071	120,792	118,849	116,386	111,799	125,508	126,493	121,941	119,508	113,574	117,619	117,300	115,754	120,646	116,452	114,150	111,937	114,122	120,315	122,126	120,034	114,642	110,628	113,416	109,028	104,828	93,884	88,622	83,928	84,802	80,860	74,806	78,690	67,178	63,503	61,471	62,520	55,549	55,885	57,619	56,333	59,246	58,674	56,433	56,038	44,755
Total Liabilities & Shareholders Equity Numbers are in millions	3,070,367	3,059,970	3,117,060	3,060,664	3,091,136	3,051,039	3,098,594	3,019,852	3,044,587	3,032,692	3,111,892	3,265,199	3,306,571	3,282,472	3,343,562	3,221,460	3,256,757	2,994,878	2,960,829	2,714,985	2,759,114	2,717,622	2,767,685	2,731,298	2,788,500	2,770,625	2,797,054	2,761,970	2,858,407	2,851,958	2,932,546	2,846,854	2,952,009	2,930,586	2,970,081	2,873,939	2,986,027	2,881,246	2,929,608	2,831,229	2,804,384	2,713,928	2,658,372	2,597,193	2,609,954	2,566,348	2,565,324	2,488,060	2,479,950	2,435,751	2,392,188	2,352,274	2,329,952	2,274,941	2,283,186	2,213,596	2,217,535	2,181,740	2,206,254	2,115,924	2,144,228

FIDEA Holdings Co. Ltd.

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