Fundely Co., Ltd. (3137.T)
JPY 225.0
(-0.44%)
JPY 225.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.93 Billion | 5.46 Billion | 7.73 Billion | 8.71 Billion |
| Total Current Assets | 1.37 Billion | 1.43 Billion | 1.71 Billion | 1.71 Billion | 2.68 Billion |
| Cash And Short Term Investments | 781.53 Million | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion |
| Cash and Cash Equivalents | 781.53 Million | 975.78 Million | 1.06 Billion | 668.47 Million | 1.92 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 244.1 Million | 176.07 Million | 226.54 Million | 227.65 Million | 209.6 Million |
| Inventory | 344.97 Million | 269.05 Million | 420.99 Million | 423.47 Million | 205.58 Million |
| Other Current Assets | 1.66 Million | 13.48 Million | 3.88 Million | 396.72 Million | 344.16 Million |
| Total Non-Current Assets | 3.25 Billion | 3.5 Billion | 3.74 Billion | 6.01 Billion | 23.26 Million |
| Net PPE | 3.24 Billion | 3.48 Billion | 3.73 Billion | 5.93 Billion | 5.96 Billion |
| Good Will And Intangible Assets | 2.72 Million | 3.35 Million | 3.23 Million | 76.06 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.72 Million | 3.35 Million | 3.23 Million | 76.06 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | 23.26 Million |
| Other Non Current Assets | 5.77 Million | 8.77 Million | 8.77 Million | 8.78 Million | -5.96 Billion |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 6 Billion |
| Total Liabilities | 4.22 Billion | 4.58 Billion | 4.81 Billion | 5.11 Billion | 2000.00 |
| Total Current Liabilities | 502.46 Million | 594.54 Million | 557.46 Million | 587.19 Million | 5.61 Billion |
| Account Payables | 102.05 Million | 97.46 Million | 112.03 Million | 136.91 Million | 112.13 Million |
| Tax Payables | 5.98 Million | 1.48 Million | 6.36 Million | 3.42 Million | 62.73 Million |
| Short Term Debt | 270.36 Million | 270.36 Million | 270.36 Million | 270.36 Million | 5 Billion |
| Deferred Revenue | 96.96 Million | 219.44 Million | 106.22 Million | 171.96 Million | 62.73 Million |
| Other Current Liabilities | 33.07 Million | 7.27 Million | 68.84 Million | 7.95 Million | 436.28 Million |
| Total Non Current Liabilities | 3.72 Billion | 3.99 Billion | 4.26 Billion | 4.53 Billion | 2000.00 |
| Long-Term Debt | 3.71 Billion | 3.98 Billion | 4.25 Billion | 4.52 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 5.48 Million | 5.48 Million | 5.47 Million | 2000.00 |
| Other Liabilities | - | - | - | - | -5.61 Billion |
| Total Equity | 405.57 Million | 349.65 Million | 643.17 Million | 2.61 Billion | 3.09 Billion |
| Stock Holders Equity | 405.57 Million | 349.65 Million | 643.17 Million | 2.61 Billion | 3.09 Billion |
| Common Stock | 280.7 Million | 279.86 Million | 279.86 Million | 279.86 Million | 279.7 Million |
| Retained Earnings | -9.54 Million | -75.87 Million | 208.41 Million | 2.17 Billion | 2.57 Billion |
| Accumulated other comprehensive income | - | 12.1 Million | 12.17 Million | 13.96 Million | 16.74 Million |
| Common Stock Equity | 405.57 Million | 349.65 Million | 643.17 Million | 2.61 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 3.98 Billion | 4.25 Billion | 4.52 Billion | 4.79 Billion | 5 Billion |
| Net Debt | 3.2 Billion | 3.28 Billion | 3.46 Billion | 4.12 Billion | 3.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.45 Billion | 4.62 Billion | 4.62 Billion | 4.63 Billion | 4.73 Billion |
| Total Current Assets | 1.16 Billion | 1.26 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.34 Billion |
| Cash And Short Term Investments | 707.69 Million | 750.6 Million | 781.53 Million | 781.53 Million | 751.94 Million | 776.05 Million |
| Cash and Cash Equivalents | 707.69 Million | 750.6 Million | 781.53 Million | 781.53 Million | 751.94 Million | 776.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.54 Million | 125.71 Million | 244.1 Million | 244.1 Million | 159.64 Million | 165.55 Million |
| Inventory | 295.5 Million | 344.13 Million | 344.97 Million | 344.97 Million | 347.64 Million | 359.28 Million |
| Other Current Assets | 41.26 Million | 40.84 Million | 1.66 Million | 1.66 Million | 50.48 Million | 48.77 Million |
| Total Non-Current Assets | 3.13 Billion | 3.19 Billion | 3.25 Billion | 3.25 Billion | 3.32 Billion | 3.38 Billion |
| Net PPE | 3.09 Billion | 3.15 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 2.37 Million | 2.55 Million | 2.72 Million | 2.72 Million | 2.89 Million | 3.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.55 Million | 2.72 Million | 2.72 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.89 Million | 38.85 Million | 5.77 Million | 5.77 Million | 41.84 Million | 41.85 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 4.05 Billion | 4.11 Billion | 4.22 Billion | 4.22 Billion | 4.25 Billion | 4.35 Billion |
| Total Current Liabilities | 468.41 Million | 460.35 Million | 502.46 Million | 502.46 Million | 470.07 Million | 500.27 Million |
| Account Payables | 79.62 Million | 82.83 Million | 102.05 Million | 102.05 Million | 74.45 Million | 105.04 Million |
| Tax Payables | - | 1.82 Million | 5.98 Million | 5.98 Million | 3.08 Million | 2.05 Million |
| Short Term Debt | 270.36 Million | 270.36 Million | 270.36 Million | 270.36 Million | 270.36 Million | 270.36 Million |
| Deferred Revenue | 18.85 Million | 1.82 Million | 96.96 Million | 96.96 Million | 68.84 Million | 78.9 Million |
| Other Current Liabilities | 99.57 Million | 105.33 Million | 33.07 Million | 33.07 Million | 56.4 Million | 45.96 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.65 Billion | 3.72 Billion | 3.72 Billion | 3.78 Billion | 3.85 Billion |
| Long-Term Debt | 3.58 Billion | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion | 3.85 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.49 Million | 345.44 Million | 405.57 Million | 405.57 Million | 371.08 Million | 373.56 Million |
| Stock Holders Equity | 252.49 Million | 345.44 Million | 405.57 Million | 405.57 Million | 371.08 Million | 373.56 Million |
| Common Stock | 280.7 Million | 280.7 Million | 280.7 Million | 280.7 Million | 279.86 Million | 279.86 Million |
| Retained Earnings | -162.61 Million | -69.67 Million | -9.54 Million | -9.54 Million | -54.41 Million | -51.93 Million |
| Accumulated other comprehensive income | - | - | - | - | 12.06 Million | 12.06 Million |
| Common Stock Equity | 252.49 Million | 345.44 Million | 405.57 Million | 405.57 Million | 371.08 Million | 373.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 41.84 Million | 41.85 Million |
| Total Debt | 3.85 Billion | 3.91 Billion | 3.98 Billion | 3.98 Billion | 4.05 Billion | 4.12 Billion |
| Net Debt | 3.14 Billion | 3.16 Billion | 3.2 Billion | 3.2 Billion | 3.3 Billion | 3.34 Billion |
035510
FLR
3339
PDMI
5253
MEAB-B