FAN Communications, Inc. (2461.T)

JPY 415.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.37 Billion 23.85 Billion 24.65 Billion 26.32 Billion 27.12 Billion 25.79 Billion
Total Current Assets 21.15 Billion 20.97 Billion 22.97 Billion 24.37 Billion 23.97 Billion 22.77 Billion
Cash And Short Term Investments 17.89 Billion 17.28 Billion 19.56 Billion 20.62 Billion 19.63 Billion 18.57 Billion
Cash and Cash Equivalents 17.29 Billion 16.98 Billion 19.36 Billion 19.53 Billion 18.61 Billion 17.77 Billion
Short Term Investments 596.28 Million 299.74 Million 200.01 Million 1.09 Billion 1.01 Billion 800.59 Million
Net Receivables 2.86 Billion 3.19 Billion 2.95 Billion 3.4 Billion 3.71 Billion 3.69 Billion
Inventory - 37.14 Million 13.31 Million 12.75 Million 10.84 Million 13.52 Million
Other Current Assets 390.71 Million 458.49 Million 442.12 Million 335.74 Million 612.09 Million 492.06 Million
Total Non-Current Assets 2.22 Billion 2.87 Billion 1.67 Billion 1.94 Billion 3.15 Billion 3.01 Billion
Net PPE 92.25 Million 100.07 Million 101.08 Million 156.77 Million 200.13 Million 327.92 Million
Good Will And Intangible Assets 387.97 Million 331.09 Million 423.67 Million 596.85 Million 640.72 Million 284.31 Million
Good Will - - - - - -
Intangible Assets 387.97 Million 331.09 Million 423.67 Million 596.85 Million 640.72 Million 284.31 Million
Long-Term Investments 1.4 Billion 1.56 Billion 655.17 Million -266.07 Million 852.34 Million 1.27 Billion
Tax Assets 1000.00 -1.56 Billion 200.01 Million 1.09 Billion 1.01 Billion 800.59 Million
Other Non Current Assets 340.52 Million 2.44 Billion 299.66 Million 357.33 Million 441.82 Million 329.22 Million
Other Assets - 1000.00 1000.00 2000.00 2000.00 1000.00
Total Liabilities 5.48 Billion 5.9 Billion 4.94 Billion 5.8 Billion 6.07 Billion 5.95 Billion
Total Current Liabilities 5.37 Billion 5.76 Billion 4.8 Billion 5.66 Billion 5.91 Billion 5.8 Billion
Account Payables 4.31 Billion 4.45 Billion 3.95 Billion 4.32 Billion 4.2 Billion 4.38 Billion
Tax Payables 303.6 Million 485.88 Million 322.61 Million 434.07 Million 599.9 Million 590.64 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.05 Billion 1.3 Billion 847.67 Million 1.33 Billion 1.71 Billion 1.41 Billion
Total Non Current Liabilities 117.35 Million 137.2 Million 141.9 Million 141.54 Million 154.24 Million 153.57 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.35 Million 137.2 Million 141.9 Million 103.47 Million 69.42 Million 121.54 Million
Other Liabilities - - - - - -
Total Equity 17.88 Billion 17.95 Billion 19.7 Billion 20.51 Billion 21.05 Billion 19.83 Billion
Stock Holders Equity 17.88 Billion 17.95 Billion 19.7 Billion 20.51 Billion 21.05 Billion 19.83 Billion
Common Stock 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion
Retained Earnings 21.05 Billion 21.15 Billion 20.96 Billion 20.71 Billion 20.16 Billion 19.11 Billion
Accumulated other comprehensive income 163.59 Million 105.4 Million 91.3 Million 147.47 Million 234.62 Million 66.21 Million
Common Stock Equity 17.88 Billion 17.95 Billion 19.7 Billion 20.51 Billion 21.05 Billion 19.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.99 Billion 1.86 Billion 855.18 Million 830.83 Million 1.87 Billion 2.07 Billion
Total Debt - - - - - -
Net Debt -17.29 Billion -16.98 Billion -19.36 Billion -19.53 Billion -18.61 Billion -17.77 Billion

Balance Sheet Charts