FueTrek Co., Ltd. (2468.T)
JPY 196.0
(5.95%)
JPY 196.0
(5.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 3.31 Billion | 3.86 Billion | 3.77 Billion | 4.24 Billion |
| Total Current Assets | 2.27 Billion | 3.2 Billion | 3.16 Billion | 3.15 Billion | 27.17 Million |
| Cash And Short Term Investments | 1.98 Billion | 2.79 Billion | 2.8 Billion | 2.63 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 2.69 Billion | 2.6 Billion | 2.43 Billion | 2.77 Billion |
| Short Term Investments | 100 Million | 100 Million | 200 Million | 200 Million | 200 Million |
| Net Receivables | 236 Million | 355 Million | 305 Million | 381.81 Million | 519 Million |
| Inventory | 1.85 Million | 2.81 Million | 1.66 Million | 11.43 Million | 27.17 Million |
| Other Current Assets | 46.07 Million | 47.19 Million | 56.73 Million | 124.8 Million | 98 Million |
| Total Non-Current Assets | 129.79 Million | 118.8 Million | 700.54 Million | 619.07 Million | 163.45 Million |
| Net PPE | 1.53 Million | 936 Thousand | 29.89 Million | 33.09 Million | 53 Million |
| Good Will And Intangible Assets | 19.22 Million | 18.52 Million | 483.94 Million | 373.63 Million | 163.45 Million |
| Good Will | - | - | - | - | 163.45 Million |
| Intangible Assets | 19.22 Million | 18.52 Million | 483.94 Million | 373.63 Million | 125 Million |
| Long-Term Investments | -27.62 Million | -33.35 Million | -48.37 Million | -28.52 Million | 278 Million |
| Tax Assets | 2.6 Million | 100 Million | 3.85 Million | 145 Thousand | -167.54 Million |
| Other Non Current Assets | 134.04 Million | 32.7 Million | 231.22 Million | 240.72 Million | -163.45 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 4.05 Billion |
| Total Liabilities | 665.25 Million | 1.32 Billion | 1.15 Billion | 1.19 Billion | 1.24 Billion |
| Total Current Liabilities | 654.25 Million | 1.24 Billion | 1.06 Billion | 307.87 Million | 549 Million |
| Account Payables | 118.35 Million | 197.14 Million | 86.56 Million | 77.31 Million | 80 Million |
| Tax Payables | 10.91 Million | 4.98 Million | 4.45 Million | 9.29 Million | 37.11 Million |
| Short Term Debt | 402.6 Million | 905.9 Million | 802.4 Million | 105.79 Million | 230 Million |
| Deferred Revenue | 29.91 Million | 27.86 Million | 28.2 Million | 12.21 Million | - |
| Other Current Liabilities | 103.38 Million | 117.94 Million | 150.41 Million | 112.55 Million | 239 Million |
| Total Non Current Liabilities | 11 Million | 80.67 Million | 85.8 Million | 883.68 Million | 700 Million |
| Long-Term Debt | 11 Million | 79.9 Million | 85.8 Million | 881.54 Million | 700 Million |
| Deferred Revenue Non Current | - | -2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 2 Million | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.98 Billion | 2.71 Billion | 2.58 Billion | 2.99 Billion |
| Stock Holders Equity | 1.56 Billion | 1.8 Billion | 2.52 Billion | 2.38 Billion | 2.79 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 733.97 Million | 733 Million |
| Retained Earnings | -29.19 Million | 244.85 Million | 946.22 Million | 801.29 Million | 1.22 Billion |
| Accumulated other comprehensive income | 8 Million | -20 Million | -8 Million | 2 Million | -14 Million |
| Common Stock Equity | 1.56 Billion | 1.8 Billion | 2.52 Billion | 2.38 Billion | 2.79 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 72.37 Million | 66.64 Million | 151.62 Million | 171.47 Million | 478 Million |
| Total Debt | 413.6 Million | 985.8 Million | 888.2 Million | 987.33 Million | 930 Million |
| Net Debt | -1.47 Billion | -1.7 Billion | -1.71 Billion | -1.44 Billion | -1.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.4 Billion | 2.4 Billion | 2.32 Billion | 2.36 Billion | 2.95 Billion |
| Total Current Assets | 2.1 Billion | 2.27 Billion | 2.27 Billion | 2.19 Billion | 2.23 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion | 1.96 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.86 Billion | 2.52 Billion |
| Short Term Investments | - | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 144 Million | 236 Million | 236 Million | 232.61 Million | 231.03 Million | 165.53 Million |
| Inventory | - | 1.85 Million | 1.85 Million | 3.32 Million | 185 Thousand | 1.29 Million |
| Other Current Assets | 27 Million | 46.07 Million | 46.07 Million | 31.79 Million | 36.87 Million | 50.33 Million |
| Total Non-Current Assets | 82 Million | 129.79 Million | 129.79 Million | 125.99 Million | 123.99 Million | 115.2 Million |
| Net PPE | 1 Million | 1.53 Million | 1.53 Million | 1.72 Million | 1.44 Million | 803 Thousand |
| Good Will And Intangible Assets | 17 Million | 19.22 Million | 19.22 Million | 19.34 Million | 17.81 Million | 14.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Million | 19.22 Million | 19.22 Million | 19.34 Million | 17.81 Million | 14.94 Million |
| Long-Term Investments | 63 Million | -27.62 Million | -27.62 Million | -30.35 Million | -29.99 Million | -32.9 Million |
| Tax Assets | 236.99 Thousand | 2.6 Million | 2.6 Million | 1.02 Million | 2.17 Million | 100 Million |
| Other Non Current Assets | 763 Thousand | 134.04 Million | 134.04 Million | 134.25 Million | 132.55 Million | 32.35 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 567 Million | 665.25 Million | 665.25 Million | 599.81 Million | 597.61 Million | 1.13 Billion |
| Total Current Liabilities | 556 Million | 654.25 Million | 654.25 Million | 585.73 Million | 585.21 Million | 1.05 Billion |
| Account Payables | 25 Million | 118.35 Million | 118.35 Million | 70.47 Million | 46.8 Million | 35.04 Million |
| Tax Payables | 1.11 Million | 10.91 Million | 10.91 Million | 5.85 Million | 4.06 Million | 2.5 Million |
| Short Term Debt | 402 Million | 402.6 Million | 402.6 Million | 402.4 Million | 402.4 Million | 906.6 Million |
| Deferred Revenue | 1.11 Million | 29.91 Million | 29.91 Million | 60.05 Million | 74.69 Million | 45.73 Million |
| Other Current Liabilities | 127.88 Million | 103.38 Million | 103.38 Million | 52.8 Million | 61.32 Million | 64.74 Million |
| Total Non Current Liabilities | 11 Million | 11 Million | 11 Million | 14.08 Million | 12.39 Million | 78.42 Million |
| Long-Term Debt | 10 Million | 11 Million | 11 Million | 11.8 Million | 12.4 Million | 78.25 Million |
| Deferred Revenue Non Current | - | - | - | -5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | 5 Million | -1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.76 Billion | 1.82 Billion |
| Stock Holders Equity | 1.45 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.64 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -136 Million | -29.19 Million | -29.19 Million | -34.16 Million | 22.59 Million | 82.38 Million |
| Accumulated other comprehensive income | 6 Million | 8 Million | 8 Million | 4 Million | -16 Million | -19 Million |
| Common Stock Equity | 1.45 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 63 Million | 72.37 Million | 72.37 Million | 69.64 Million | 70 Million | 67.09 Million |
| Total Debt | 412 Million | 413.6 Million | 413.6 Million | 414.2 Million | 414.8 Million | 984.85 Million |
| Net Debt | -1.52 Billion | -1.47 Billion | -1.47 Billion | -1.41 Billion | -1.45 Billion | -1.53 Billion |
SINC
SBFG
4046
3379
MCB
RWI