Japan Foundation Engineering Co., Ltd. (1914.T)
JPY 582.0
(-0.34%)
JPY 582.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.83 Billion | 30.23 Billion | 30.09 Billion | 30.85 Billion | 30.75 Billion | 31.77 Billion |
| Total Current Assets | 14.68 Billion | 13.72 Billion | 13.81 Billion | 14.13 Billion | 15 Billion | 15.26 Billion |
| Cash And Short Term Investments | 6.21 Billion | 6.2 Billion | 6.42 Billion | 5.76 Billion | 5.37 Billion | 6.31 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 5.8 Billion | 6 Billion | 5.03 Billion | 4.91 Billion | 5.94 Billion |
| Short Term Investments | 486.95 Million | 402.17 Million | 425.22 Million | 732.08 Million | 467.34 Million | 367.96 Million |
| Net Receivables | 7.75 Billion | 7.04 Billion | 6.59 Billion | 6.41 Billion | 6.62 Billion | 7.09 Billion |
| Inventory | 640.51 Million | 411.89 Million | 307.91 Million | 1.29 Billion | 2.18 Billion | 1.8 Billion |
| Other Current Assets | 68.83 Million | 59.44 Million | 490.09 Million | 655.03 Million | 822.34 Million | 48.16 Million |
| Total Non-Current Assets | 18.15 Billion | 16.5 Billion | 16.27 Billion | 16.72 Billion | 15.74 Billion | 16.51 Billion |
| Net PPE | 11.56 Billion | 11.32 Billion | 11.38 Billion | 11.29 Billion | 11 Billion | 10.85 Billion |
| Good Will And Intangible Assets | 297.58 Million | 329.06 Million | 259.08 Million | 93 Million | 87.44 Million | 98.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 297.58 Million | 329.06 Million | 259.08 Million | 93 Million | 87.44 Million | 98.98 Million |
| Long-Term Investments | 5.59 Billion | 4.8 Billion | 4.57 Billion | 5.27 Billion | 4.57 Billion | 5.46 Billion |
| Tax Assets | 588 Thousand | -7.18 Million | -268.85 Million | -240.07 Million | 640 Thousand | -193.79 Million |
| Other Non Current Assets | 692.43 Million | 52.73 Million | 319.38 Million | 302.34 Million | 81.13 Million | 293.94 Million |
| Other Assets | - | 5000.00 | 3000.00 | 4000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 10.89 Billion | 9.6 Billion | 8.98 Billion | 8.22 Billion | 7.59 Billion | 8.17 Billion |
| Total Current Liabilities | 9.93 Billion | 8.67 Billion | 8.14 Billion | 7.06 Billion | 6.67 Billion | 7.43 Billion |
| Account Payables | 4.62 Billion | 4.15 Billion | 3.59 Billion | 3.75 Billion | 3.95 Billion | 4.63 Billion |
| Tax Payables | 453.47 Million | 227.93 Million | 324.99 Million | 304.46 Million | 214.6 Million | 197.32 Million |
| Short Term Debt | 3.2 Billion | 3.2 Billion | 2.56 Billion | 1.06 Billion | 62.73 Million | 63.92 Million |
| Deferred Revenue | 105.01 Million | 561.76 Million | 1.03 Billion | 1.28 Billion | 1.77 Billion | 1.84 Billion |
| Other Current Liabilities | 1.99 Billion | 751.97 Million | 945.26 Million | 957.4 Million | 876.49 Million | 885.12 Million |
| Total Non Current Liabilities | 961.52 Million | 933.46 Million | 835.12 Million | 1.15 Billion | 918.34 Million | 747.6 Million |
| Long-Term Debt | 107.16 Million | 136.71 Million | 153.26 Million | 181.05 Million | 186.57 Million | 41.46 Million |
| Deferred Revenue Non Current | 160 Thousand | 59.79 Million | - | 182.77 Million | 267.65 Million | 54.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.01 Million | 24.9 Million | 24.64 Million | 33.44 Million | 33.09 Million | 59.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.94 Billion | 20.62 Billion | 21.1 Billion | 22.63 Billion | 23.15 Billion | 23.59 Billion |
| Stock Holders Equity | 21.94 Billion | 20.62 Billion | 21.1 Billion | 22.63 Billion | 23.15 Billion | 23.59 Billion |
| Common Stock | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion |
| Retained Earnings | 13.53 Billion | 12.86 Billion | 13.31 Billion | 13.11 Billion | 13.16 Billion | 12.85 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 793.84 Million | 705.65 Million | 1.04 Billion | 312.7 Million | 867.82 Million |
| Common Stock Equity | 21.94 Billion | 20.62 Billion | 21.1 Billion | 22.63 Billion | 23.15 Billion | 23.59 Billion |
| Capital Lease Obligation | 107.16 Million | 243.2 Million | 221.78 Million | 250.07 Million | 249.31 Million | 105.38 Million |
| Total Investments | 6.08 Billion | 4.74 Billion | 4.16 Billion | 4.87 Billion | 4.2 Billion | 5.16 Billion |
| Total Debt | 3.31 Billion | 3.34 Billion | 2.72 Billion | 1.25 Billion | 249.31 Million | 105.38 Million |
| Net Debt | -2.41 Billion | -2.46 Billion | -3.27 Billion | -3.78 Billion | -4.66 Billion | -5.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.89 Billion | 32.83 Billion | 32.83 Billion | 31.2 Billion | 30.66 Billion | 29.85 Billion |
| Total Current Assets | 14.64 Billion | 14.68 Billion | 14.68 Billion | 13.61 Billion | 12.68 Billion | 12.87 Billion |
| Cash And Short Term Investments | 5.76 Billion | 6.21 Billion | 6.21 Billion | 6.49 Billion | 6.74 Billion | 6.72 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 5.73 Billion | 5.73 Billion | 6.08 Billion | 6.33 Billion | 6.3 Billion |
| Short Term Investments | 537 Million | 486.95 Million | 486.95 Million | 416.2 Million | 407.72 Million | 414.96 Million |
| Net Receivables | 7.87 Billion | 7.75 Billion | 7.75 Billion | 6.5 Billion | 5.39 Billion | 5.51 Billion |
| Inventory | 763 Million | 640.51 Million | 640.51 Million | 472.06 Million | 365.82 Million | 426.24 Million |
| Other Current Assets | 236 Million | 68.83 Million | 68.83 Million | 134.34 Million | 171.96 Million | 212.94 Million |
| Total Non-Current Assets | 18.24 Billion | 18.15 Billion | 18.15 Billion | 17.59 Billion | 17.98 Billion | 16.98 Billion |
| Net PPE | 11.72 Billion | 11.56 Billion | 11.56 Billion | 11.37 Billion | 11.54 Billion | 11.49 Billion |
| Good Will And Intangible Assets | 286 Million | 297.58 Million | 297.58 Million | 289.29 Million | 309.15 Million | 323.86 Million |
| Good Will | - | - | - | 298 Thousand | 158 Thousand | 861 Thousand |
| Intangible Assets | 286 Million | 297.58 Million | 297.58 Million | 289 Million | 309 Million | 323 Million |
| Long-Term Investments | 6.23 Billion | 5.59 Billion | 5.59 Billion | 5.05 Billion | 4.76 Billion | 5.16 Billion |
| Tax Assets | - | 588 Thousand | 588 Thousand | - | 407.72 Million | -432.45 Million |
| Other Non Current Assets | 2 Million | 692.43 Million | 692.43 Million | 867.46 Million | 945.48 Million | 432.66 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 10.99 Billion | 10.89 Billion | 10.89 Billion | 9.74 Billion | 9.32 Billion | 9.02 Billion |
| Total Current Liabilities | 10.08 Billion | 9.93 Billion | 9.93 Billion | 8.71 Billion | 8.21 Billion | 8.03 Billion |
| Account Payables | 3.98 Billion | 4.62 Billion | 4.62 Billion | 4.18 Billion | 3.65 Billion | 3.5 Billion |
| Tax Payables | 214.32 Million | 453.47 Million | 453.47 Million | 140.85 Million | 248.26 Million | 112.15 Million |
| Short Term Debt | 4.1 Billion | 3.2 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Deferred Revenue | 147.61 Million | 105.01 Million | 105.01 Million | 284.55 Million | 705.01 Million | 336.37 Million |
| Other Current Liabilities | 1.85 Billion | 1.99 Billion | 1.99 Billion | 1.14 Billion | 751.7 Million | 1.09 Billion |
| Total Non Current Liabilities | 910 Million | 961.52 Million | 961.52 Million | 1.02 Billion | 1.1 Billion | 989.21 Million |
| Long-Term Debt | - | 107.16 Million | 107.16 Million | - | - | - |
| Deferred Revenue Non Current | - | 160 Thousand | 160 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910 Million | 25.01 Million | 25.01 Million | 1.02 Billion | 1.1 Billion | 989.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.89 Billion | 21.94 Billion | 21.94 Billion | 21.46 Billion | 21.33 Billion | 20.83 Billion |
| Stock Holders Equity | 21.89 Billion | 21.94 Billion | 21.94 Billion | 21.46 Billion | 21.33 Billion | 20.83 Billion |
| Common Stock | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion |
| Retained Earnings | 13.99 Billion | 13.53 Billion | 13.53 Billion | 13.07 Billion | 13.01 Billion | 12.87 Billion |
| Accumulated other comprehensive income | 1.42 Billion | 1.42 Billion | 2.12 Billion | 2.1 Billion | 2.03 Billion | 1.68 Billion |
| Common Stock Equity | 21.89 Billion | 21.94 Billion | 21.94 Billion | 21.46 Billion | 21.33 Billion | 20.83 Billion |
| Capital Lease Obligation | - | 107.16 Million | 107.16 Million | 990.45 Million | 1.06 Billion | 959.54 Million |
| Total Investments | 6.77 Billion | 6.08 Billion | 6.08 Billion | 5.47 Billion | 5.17 Billion | 4.73 Billion |
| Total Debt | 4.1 Billion | 3.31 Billion | 3.31 Billion | 4.09 Billion | 3.1 Billion | 3.1 Billion |
| Net Debt | -1.13 Billion | -2.41 Billion | -2.41 Billion | -1.99 Billion | -3.23 Billion | -3.2 Billion |
6157
CHEMTECH
ELECTHERM
SUR
LSMG
9368