fonfun corporation (2323.T)

JPY 777.0

(1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 1.03 Billion 904.31 Million 884.23 Million 665.23 Million 665.23 Million
Total Current Assets 813.82 Million 737.39 Million 671.26 Million 620.07 Million 566.78 Million 566.78 Million
Cash And Short Term Investments 677.93 Million 605.61 Million 531.24 Million 493.94 Million 454.29 Million 454.29 Million
Cash and Cash Equivalents 657.92 Million 605.61 Million 531.24 Million 493.94 Million 454.29 Million 181.54 Million
Short Term Investments 20 Million 322.44 Million -781.04 Million 190.13 Million -782.75 Million 272.75 Million
Net Receivables 123.12 Million 103.4 Million 118.14 Million 103.48 Million 96.77 Million 96.58 Million
Inventory 380 Thousand 2.6 Million -14.48 Million -2.17 Million 2.41 Million 2.41 Million
Other Current Assets 12.38 Million 25.77 Million 36.36 Million 24.82 Million 13.28 Million 13.48 Million
Total Non-Current Assets 194.7 Million 294.46 Million 233.05 Million 264.16 Million 98.44 Million 98.45 Million
Net PPE 3.12 Million 5.29 Million 6.22 Million 9.87 Million 10.34 Million 10.34 Million
Good Will And Intangible Assets 126.37 Million 253.26 Million 200.68 Million 242.36 Million 77.96 Million 77 Million
Good Will 124.94 Million 248.71 Million 195.06 Million 237.16 Million 73.44 Million 73.44 Million
Intangible Assets 1.42 Million 4.54 Million 5.62 Million 5.19 Million 4.51 Million 4 Million
Long-Term Investments 16.12 Million 16.58 Million 786.04 Million -652 Thousand 787.75 Million 5 Million
Tax Assets 27.56 Million -16.58 Million 652 Thousand 652 Thousand 188 Thousand 188 Thousand
Other Non Current Assets 21.52 Million 35.9 Million -760.56 Million 11.92 Million -777.8 Million 5.91 Million
Other Assets - 3000.00 3000.00 1000.00 3000.00 -
Total Liabilities 386.79 Million 438.67 Million 333.9 Million 355.04 Million 348.67 Million 348.67 Million
Total Current Liabilities 180.92 Million 272.73 Million 183.49 Million 174.15 Million 173.99 Million 173.99 Million
Account Payables 41.29 Million 32.36 Million 18.24 Million 15.17 Million 10.52 Million 10.52 Million
Tax Payables 290 Thousand 580 Thousand 290 Thousand 17.03 Million 13.14 Million 13.14 Million
Short Term Debt 63.76 Million 198.05 Million 109.48 Million 114.5 Million 106.96 Million 106.96 Million
Deferred Revenue 290 Thousand 31.28 Million 18.95 Million 34.1 Million 34.2 Million 13.14 Million
Other Current Liabilities 75.58 Million 11.03 Million 36.82 Million 10.36 Million 22.3 Million 43.36 Million
Total Non Current Liabilities 205.86 Million 165.94 Million 150.4 Million 180.89 Million 174.68 Million 174.68 Million
Long-Term Debt 185.51 Million 144.04 Million 131.47 Million 161.78 Million 154.58 Million 154.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.35 Million 21.89 Million 18.93 Million 19.11 Million 20.09 Million 20.09 Million
Other Liabilities - - - - - -
Total Equity 621.73 Million 593.18 Million 570.41 Million 529.18 Million 316.55 Million 316.55 Million
Stock Holders Equity 621.73 Million 593.18 Million 570.41 Million 529.18 Million 316.55 Million 316.55 Million
Common Stock 100 Million 100 Million 100 Million 2.39 Billion 2.28 Billion 2.28 Billion
Retained Earnings 85.65 Million 60.65 Million 37.72 Million -2.47 Billion -2.47 Billion -2.47 Billion
Accumulated other comprehensive income 611.25 Million 607.29 Million - - 1000.00 -
Common Stock Equity 621.73 Million 593.18 Million 570.41 Million 529.18 Million 316.55 Million 316.55 Million
Capital Lease Obligation - - - - - -
Total Investments 36.12 Million 16.58 Million 5 Million 5 Million 5 Million 277.75 Million
Total Debt 249.27 Million 342.1 Million 240.95 Million 276.29 Million 261.55 Million 261.55 Million
Net Debt -408.65 Million -263.51 Million -290.29 Million -217.64 Million -192.74 Million 80 Million

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