2767.T | Fields Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	98.13 Billion	80.89 Billion	70 Billion	52.37 Billion	64.31 Billion	68.19 Billion
Total Current Assets	64.84 Billion	58.86 Billion	56.69 Billion	39.14 Billion	50.58 Billion	48.22 Billion
Cash And Short Term Investments	34.91 Billion	36.59 Billion	32.4 Billion	24.61 Billion	24.82 Billion	28.9 Billion
Cash and Cash Equivalents	34.81 Billion	36.59 Billion	32.4 Billion	24.61 Billion	24.82 Billion	28.9 Billion
Short Term Investments	100 Million	-4.23 Billion	-4.1 Billion	-3.56 Billion	-3.61 Billion	-2.59 Billion
Net Receivables	13.1 Billion	10.93 Billion	12.68 Billion	6.77 Billion	15.85 Billion	8.97 Billion
Inventory	12.37 Billion	4.23 Billion	5.09 Billion	6.19 Billion	7.87 Billion	7.81 Billion
Other Current Assets	4.45 Billion	7.09 Billion	6.51 Billion	1.57 Billion	2.02 Billion	2.52 Billion
Total Non-Current Assets	33.29 Billion	22.02 Billion	13.3 Billion	13.22 Billion	13.73 Billion	19.96 Billion
Net PPE	9.44 Billion	7.54 Billion	6.76 Billion	7.13 Billion	4.73 Billion	6.16 Billion
Good Will And Intangible Assets	2.4 Billion	2.88 Billion	2.48 Billion	2.62 Billion	2.99 Billion	3.17 Billion
Good Will	1.39 Billion	1.67 Billion	1.62 Billion	1.87 Billion	2.15 Billion	2.71 Billion
Intangible Assets	1 Billion	1.21 Billion	859 Million	753 Million	836 Million	455 Million
Long-Term Investments	13.55 Billion	12.19 Billion	5.53 Billion	5.36 Billion	4.94 Billion	8.38 Billion
Tax Assets	3.39 Billion	962 Million	529 Million	496 Million	695 Million	608 Million
Other Non Current Assets	4.5 Billion	-1.56 Billion	-2.01 Billion	-2.4 Billion	371 Million	1.64 Billion
Other Assets	-	3 Million	3 Million	2 Million	4 Million	4 Million
Total Liabilities	42.29 Billion	39.07 Billion	38.45 Billion	21.92 Billion	30.04 Billion	33.09 Billion
Total Current Liabilities	30.61 Billion	30.48 Billion	27.86 Billion	10.89 Billion	17.99 Billion	21.75 Billion
Account Payables	12.42 Billion	12.4 Billion	13.12 Billion	3.61 Billion	9.33 Billion	8.43 Billion
Tax Payables	2.41 Billion	1.35 Billion	608 Million	100 Million	127 Million	122 Million
Short Term Debt	8.4 Billion	9.34 Billion	6.23 Billion	4.11 Billion	5.52 Billion	8.54 Billion
Deferred Revenue	1.24 Billion	2.81 Billion	2.4 Billion	402 Million	392 Million	381 Million
Other Current Liabilities	8.54 Billion	5.92 Billion	6.09 Billion	2.76 Billion	2.73 Billion	4.39 Billion
Total Non Current Liabilities	11.68 Billion	8.58 Billion	10.58 Billion	11.03 Billion	12.04 Billion	11.33 Billion
Long-Term Debt	5.5 Billion	3.99 Billion	6.53 Billion	6.83 Billion	7.69 Billion	6.84 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.17 Billion	4.59 Billion	4.05 Billion	4.19 Billion	4.35 Billion	4.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	55.84 Billion	41.81 Billion	31.55 Billion	30.44 Billion	34.27 Billion	35.1 Billion
Stock Holders Equity	47.79 Billion	39.16 Billion	30.4 Billion	29.8 Billion	33.8 Billion	34.54 Billion
Common Stock	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion
Retained Earnings	33.8 Billion	24.21 Billion	16.77 Billion	16.1 Billion	20.06 Billion	20.22 Billion
Accumulated other comprehensive income	280 Million	1.25 Billion	50 Million	124 Million	32 Million	621 Million
Common Stock Equity	47.79 Billion	39.16 Billion	30.4 Billion	29.8 Billion	33.8 Billion	34.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	13.65 Billion	7.95 Billion	1.42 Billion	1.8 Billion	1.32 Billion	5.78 Billion
Total Debt	13.9 Billion	13.33 Billion	12.76 Billion	10.95 Billion	13.22 Billion	15.38 Billion
Net Debt	-20.91 Billion	-23.26 Billion	-19.64 Billion	-13.65 Billion	-11.6 Billion	-13.52 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	88.98 Billion	98.13 Billion	98.13 Billion	110.75 Billion	95.84 Billion	83.3 Billion
Total Current Assets	55.64 Billion	64.84 Billion	64.84 Billion	85.68 Billion	71.23 Billion	59.58 Billion
Cash And Short Term Investments	22.04 Billion	34.91 Billion	34.91 Billion	27.38 Billion	28.02 Billion	33.42 Billion
Cash and Cash Equivalents	22.04 Billion	34.81 Billion	34.81 Billion	27.38 Billion	28.02 Billion	33.42 Billion
Short Term Investments	-	100 Million	100 Million	-819 Million	100 Million	-4.53 Billion
Net Receivables	14.76 Billion	13.1 Billion	13.1 Billion	38.41 Billion	27.89 Billion	11.16 Billion
Inventory	12.77 Billion	12.37 Billion	12.37 Billion	7.42 Billion	7.64 Billion	7.53 Billion
Other Current Assets	6.06 Billion	4.45 Billion	4.45 Billion	12.46 Billion	7.66 Billion	7.46 Billion
Total Non-Current Assets	33.33 Billion	33.29 Billion	33.29 Billion	25.06 Billion	24.6 Billion	23.71 Billion
Net PPE	9.44 Billion	9.44 Billion	9.44 Billion	5.86 Billion	5.55 Billion	5.28 Billion
Good Will And Intangible Assets	2.39 Billion	2.4 Billion	2.4 Billion	2.63 Billion	2.71 Billion	2.82 Billion
Good Will	1.32 Billion	1.39 Billion	1.39 Billion	1.46 Billion	1.53 Billion	1.6 Billion
Intangible Assets	1.06 Billion	1 Billion	1 Billion	1.17 Billion	1.18 Billion	1.21 Billion
Long-Term Investments	19.7 Billion	13.55 Billion	13.55 Billion	11.88 Billion	11.29 Billion	14.7 Billion
Tax Assets	1.07 Billion	3.39 Billion	3.39 Billion	-11.88 Billion	-11.29 Billion	-3.63 Billion
Other Non Current Assets	725 Million	4.5 Billion	4.5 Billion	16.55 Billion	16.32 Billion	4.53 Billion
Other Assets	-	-	-	1 Million	3 Million	4 Million
Total Liabilities	39.03 Billion	42.29 Billion	42.29 Billion	61.36 Billion	52.26 Billion	40.61 Billion
Total Current Liabilities	28.67 Billion	30.61 Billion	30.61 Billion	52.46 Billion	42.6 Billion	31.87 Billion
Account Payables	12.68 Billion	12.42 Billion	12.42 Billion	38.32 Billion	27.38 Billion	16.09 Billion
Tax Payables	522 Million	2.41 Billion	2.41 Billion	835 Million	280 Million	409 Million
Short Term Debt	8.03 Billion	8.4 Billion	8.4 Billion	6.55 Billion	8.76 Billion	9.44 Billion
Deferred Revenue	522 Million	1.24 Billion	1.24 Billion	977 Million	561 Million	540 Million
Other Current Liabilities	7.43 Billion	8.54 Billion	8.54 Billion	6.61 Billion	5.89 Billion	5.79 Billion
Total Non Current Liabilities	10.35 Billion	11.68 Billion	11.68 Billion	8.9 Billion	9.65 Billion	8.73 Billion
Long-Term Debt	4.19 Billion	5.5 Billion	5.5 Billion	4.35 Billion	5.09 Billion	4.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.16 Billion	6.17 Billion	6.17 Billion	4.55 Billion	4.55 Billion	4.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	49.95 Billion	55.84 Billion	55.84 Billion	49.38 Billion	43.58 Billion	42.69 Billion
Stock Holders Equity	40.86 Billion	47.79 Billion	47.79 Billion	45.68 Billion	40.23 Billion	39.78 Billion
Common Stock	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion
Retained Earnings	28.91 Billion	33.8 Billion	33.8 Billion	31.78 Billion	26.37 Billion	23.63 Billion
Accumulated other comprehensive income	330 Million	280 Million	280 Million	195 Million	150 Million	2.44 Billion
Common Stock Equity	40.86 Billion	47.79 Billion	47.79 Billion	45.68 Billion	40.23 Billion	39.78 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	19.7 Billion	13.65 Billion	13.65 Billion	11.06 Billion	10.49 Billion	10.17 Billion
Total Debt	12.22 Billion	13.9 Billion	13.9 Billion	10.9 Billion	13.86 Billion	13.62 Billion
Net Debt	-9.82 Billion	-20.91 Billion	-20.91 Billion	-16.47 Billion	-14.16 Billion	-19.8 Billion

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