FABER COMPANY INC (220A.T)

JPY 1102.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022
Total Assets 2.07 Billion 1.79 Billion
Total Current Assets 2.04 Billion 1.76 Billion
Cash And Short Term Investments 1.8 Billion 1.56 Billion
Cash and Cash Equivalents 1.8 Billion 1.56 Billion
Short Term Investments - -
Net Receivables 167.82 Million 155.79 Million
Inventory 24.78 Million 16.69 Million
Other Current Assets 39.42 Million 27.56 Million
Total Non-Current Assets 37.43 Million 31.82 Million
Net PPE 3.51 Million 3.19 Million
Good Will And Intangible Assets 1.67 Million 2.38 Million
Good Will - -
Intangible Assets 1.67 Million 2.38 Million
Long-Term Investments 26 Million -
Tax Assets 6.73 Million 7.2 Million
Other Non Current Assets -488 Thousand 19.03 Million
Other Assets 1000.00 -
Total Liabilities 483.82 Million 415.49 Million
Total Current Liabilities 483.82 Million 415.32 Million
Account Payables 155.38 Million 119.91 Million
Tax Payables 45.02 Million 45.25 Million
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities 328.44 Million 295.4 Million
Total Non Current Liabilities 1000.00 167 Thousand
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1000.00 2000.00
Other Liabilities - -
Total Equity 1.59 Billion 1.37 Billion
Stock Holders Equity 1.59 Billion 1.37 Billion
Common Stock 100 Million 100 Million
Retained Earnings 1.6 Billion 1.39 Billion
Accumulated other comprehensive income 5 Million -
Common Stock Equity 1.59 Billion 1.37 Billion
Capital Lease Obligation - -
Total Investments 26 Million -
Total Debt - -
Net Debt -1.8 Billion -1.56 Billion

Balance Sheet Charts