Forside Co.,Ltd. (2330.T)
JPY 195.0
(-2.99%)
JPY 195.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.24 Billion | 4.42 Billion | 3.84 Billion | 3.68 Billion |
| Total Current Assets | 3.65 Billion | 3.48 Billion | 3.49 Billion | 3.07 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.19 Billion | 941.84 Million | 1.26 Billion | 1.04 Billion | 466 Million |
| Cash and Cash Equivalents | 1.19 Billion | 941.84 Million | 1.26 Billion | 1.04 Billion | 466 Million |
| Short Term Investments | -85.28 Million | -24.28 Million | -24.27 Million | -27.24 Million | - |
| Net Receivables | 2.53 Billion | 2.47 Billion | 2.21 Billion | 2.07 Billion | 1.13 Billion |
| Inventory | 243.74 Million | 313.98 Million | 246.68 Million | 186.96 Million | 168 Million |
| Other Current Assets | -316.33 Million | -250.72 Million | -228.09 Million | -234.59 Million | 683 Million |
| Total Non-Current Assets | 794.11 Million | 765.99 Million | 933.44 Million | 764.59 Million | 173.01 Million |
| Net PPE | 289.15 Million | 230.85 Million | 323.16 Million | 335.78 Million | 364 Million |
| Good Will And Intangible Assets | 18.55 Million | 12.52 Million | 47.79 Million | 43.29 Million | 173.01 Million |
| Good Will | - | - | 20.18 Million | 2.59 Million | 173.01 Million |
| Intangible Assets | 18.55 Million | 12.52 Million | 27.6 Million | 40.7 Million | 61 Million |
| Long-Term Investments | 264 Million | 203 Million | 211 Million | 48 Million | 302 Million |
| Tax Assets | -264 Million | -203 Million | -211 Million | -48 Million | -492.98 Million |
| Other Non Current Assets | 486.4 Million | 522.6 Million | 562.49 Million | 385.51 Million | -173.01 Million |
| Other Assets | 3000.00 | 5000.00 | 3000.00 | 2000.00 | 1.06 Billion |
| Total Liabilities | 2.87 Billion | 3.19 Billion | 3.25 Billion | 2.74 Billion | 2.26 Billion |
| Total Current Liabilities | 2.46 Billion | 2.75 Billion | 2.72 Billion | 2.17 Billion | 2.07 Billion |
| Account Payables | 133.95 Million | 232.99 Million | 255.2 Million | 195.32 Million | 174 Million |
| Tax Payables | 33.04 Million | 6.54 Million | 123.16 Million | 34.51 Million | 27.23 Million |
| Short Term Debt | 103.65 Million | 294.21 Million | 301.79 Million | 65.91 Million | 159 Million |
| Deferred Revenue | 1.97 Billion | 1.88 Billion | 1.84 Billion | 1.65 Billion | 415.21 Million |
| Other Current Liabilities | 248.82 Million | 344.22 Million | 324.68 Million | 252.83 Million | 1.32 Billion |
| Total Non Current Liabilities | 410.96 Million | 440.77 Million | 537.12 Million | 575.46 Million | 185 Million |
| Long-Term Debt | 394.15 Million | 418.79 Million | 529.26 Million | 566.4 Million | 178 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.81 Million | 21.98 Million | 7.86 Million | 9.06 Million | 7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.05 Billion | 1.16 Billion | 1.09 Billion | 1.42 Billion |
| Stock Holders Equity | 1.57 Billion | 1.05 Billion | 1.16 Billion | 1.09 Billion | 1.42 Billion |
| Common Stock | 10 Million | 100 Million | 100 Million | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 1.1 Billion | 871.81 Million | 979.63 Million | -2.32 Billion | -1.97 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 18 Million | 286.99 Thousand |
| Common Stock Equity | 1.57 Billion | 1.05 Billion | 1.16 Billion | 1.09 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 178.71 Million | 178.71 Million | 186.72 Million | 20.75 Million | 302 Million |
| Total Debt | 497.81 Million | 713 Million | 831.05 Million | 632.31 Million | 337 Million |
| Net Debt | -692.8 Million | -228.84 Million | -432.85 Million | -414.54 Million | -129 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.49 Billion | 4.44 Billion | 4.44 Billion | 4.53 Billion | 4.3 Billion |
| Total Current Assets | 3.76 Billion | 3.71 Billion | 3.65 Billion | 3.65 Billion | 3.76 Billion | 3.51 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.35 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.35 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.25 Billion |
| Short Term Investments | - | -84.28 Million | -85.28 Million | -85.28 Million | -85.28 Million | -85.28 Million |
| Net Receivables | 1.57 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.54 Billion | 2.27 Billion |
| Inventory | 197.65 Million | 186.11 Million | 243.74 Million | 243.74 Million | 314.5 Million | 263.83 Million |
| Other Current Assets | 670.05 Million | -384.16 Million | -316.33 Million | -316.33 Million | -355.8 Million | -277.19 Million |
| Total Non-Current Assets | 806.6 Million | 781.61 Million | 794.11 Million | 794.11 Million | 773.31 Million | 785.68 Million |
| Net PPE | 223.07 Million | 287.14 Million | 289.15 Million | 289.15 Million | 261.55 Million | 264.81 Million |
| Good Will And Intangible Assets | 17.82 Million | 17.45 Million | 18.55 Million | 18.55 Million | 17.5 Million | 18.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.82 Million | 17.45 Million | 18.55 Million | 18.55 Million | 17.5 Million | 18.8 Million |
| Long-Term Investments | 454.69 Million | 263 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Tax Assets | 3000.00 | -263 Million | -264 Million | -264 Million | -264 Million | -264 Million |
| Other Non Current Assets | 111 Million | 477.01 Million | 486.4 Million | 486.4 Million | 494.25 Million | 502.06 Million |
| Other Assets | - | 5000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.06 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 3.02 Billion | 3.19 Billion |
| Total Current Liabilities | 2.67 Billion | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.59 Billion | 2.73 Billion |
| Account Payables | 98.43 Million | 105.64 Million | 133.95 Million | 133.95 Million | 153.41 Million | 113.97 Million |
| Tax Payables | 19.32 Million | 17.53 Million | 33.04 Million | 33.04 Million | 17.85 Million | 19.98 Million |
| Short Term Debt | 124.39 Million | 108.24 Million | 103.65 Million | 103.65 Million | 111.23 Million | 286.3 Million |
| Deferred Revenue | 619.51 Million | 2.12 Billion | 1.97 Billion | 1.97 Billion | 2.03 Billion | 2.02 Billion |
| Other Current Liabilities | 1.83 Billion | 244.03 Million | 248.82 Million | 248.82 Million | 296.96 Million | 308.08 Million |
| Total Non Current Liabilities | 386.3 Million | 377.99 Million | 410.96 Million | 410.96 Million | 428.93 Million | 453.06 Million |
| Long-Term Debt | 370.16 Million | 361.52 Million | 394.15 Million | 394.15 Million | 411.93 Million | 443.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.13 Million | 16.47 Million | 16.81 Million | 16.81 Million | 16.99 Million | 9.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion | 1.11 Billion |
| Stock Holders Equity | 1.5 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion | 1.11 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 302.63 Million | 100 Million |
| Retained Earnings | 1.02 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 920.61 Million | 927.1 Million |
| Accumulated other comprehensive income | 9.4 Million | 6 Million | 1 Million | 1 Million | 5 Million | 2 Million |
| Common Stock Equity | 1.5 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 454.69 Million | 178.71 Million | 178.71 Million | 178.71 Million | 178.71 Million | 178.71 Million |
| Total Debt | 494.56 Million | 469.77 Million | 497.81 Million | 497.81 Million | 523.17 Million | 730.14 Million |
| Net Debt | -826.37 Million | -881.82 Million | -692.8 Million | -692.8 Million | -740.15 Million | -520.85 Million |
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6820
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