Flying Garden Co., Ltd. (3317.T)
JPY 2600.0
(-0.38%)
JPY 2600.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 3.98 Billion | 3.92 Billion | 3.21 Billion | 3.2 Billion |
| Total Current Assets | 1.94 Billion | 1.67 Billion | 1.59 Billion | 917.85 Million | -40.12 Million |
| Cash And Short Term Investments | 1.59 Billion | 1.34 Billion | 1.33 Billion | 705.4 Million | -40.12 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.34 Billion | 1.33 Billion | 705.4 Million | -40.12 Million |
| Short Term Investments | -224.32 Million | -253.85 Million | -257.68 Million | -282.71 Million | 234.5 Million |
| Net Receivables | 290.44 Million | 266.53 Million | 208.06 Million | 176.04 Million | 84 Million |
| Inventory | 44.97 Million | 51.51 Million | 38.11 Million | 30.86 Million | 40 Million |
| Other Current Assets | 7.62 Million | 9.47 Million | 9.62 Million | 5.54 Million | 69 Million |
| Total Non-Current Assets | 2.51 Billion | 2.3 Billion | 2.32 Billion | 2.3 Billion | 2.48 Billion |
| Net PPE | 1.54 Billion | 1.35 Billion | 1.37 Billion | 1.33 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 164.63 Million | 149.84 Million | 163.32 Million | 179.84 Million | 180 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 164.63 Million | 149.84 Million | 163.32 Million | 179.84 Million | 180 Million |
| Long-Term Investments | 540.07 Million | 569.59 Million | 573.43 Million | 598.45 Million | 629 Million |
| Tax Assets | 260.31 Million | 234.17 Million | 211.12 Million | 183.79 Million | 196.3 Million |
| Other Non Current Assets | 1.83 Million | 1.83 Million | 4.09 Million | 4.09 Million | -10.3 Million |
| Other Assets | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 758.12 Million |
| Total Liabilities | 1.5 Billion | 1.39 Billion | 1.57 Billion | 1.19 Billion | 40.12 Million |
| Total Current Liabilities | 957.04 Million | 863.56 Million | 1.06 Billion | 684.88 Million | 35.76 Million |
| Account Payables | 223.15 Million | 218.59 Million | 168.98 Million | 156 Million | 191 Million |
| Tax Payables | 150.77 Million | 201.12 Million | 264.8 Million | 170.53 Million | 50.36 Million |
| Short Term Debt | -3.9 Million | -4.78 Million | -5.7 Million | 4.35 Million | 35.76 Million |
| Deferred Revenue | 3.9 Million | 4.78 Million | 5.7 Million | 517.77 Million | -155.23 Million |
| Other Current Liabilities | 733.88 Million | 644.97 Million | 896.32 Million | 6.74 Million | -35.76 Million |
| Total Non Current Liabilities | 547.15 Million | 527.75 Million | 512.98 Million | 508.11 Million | 4.35 Million |
| Long-Term Debt | - | -12.29 Million | -14.73 Million | -18.93 Million | 4.35 Million |
| Deferred Revenue Non Current | - | 2000.00 | 33 Thousand | 65 Thousand | 106 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 530.94 Million | 527.74 Million | 512.95 Million | 508.04 Million | -12.35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.59 Billion | 2.34 Billion | 2.02 Billion | 1.94 Billion |
| Stock Holders Equity | 2.95 Billion | 2.59 Billion | 2.34 Billion | 2.02 Billion | 1.94 Billion |
| Common Stock | 50 Million | 579.9 Million | 579.9 Million | 579.9 Million | 579 Million |
| Retained Earnings | 1.88 Billion | 1.52 Billion | 1.27 Billion | 955.89 Million | 873 Million |
| Accumulated other comprehensive income | - | 1 Million | - | 1 Million | - |
| Common Stock Equity | 2.95 Billion | 2.59 Billion | 2.34 Billion | 2.02 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 315.74 Million | 315.74 Million | 315.74 Million | 315.74 Million | 629 Million |
| Total Debt | - | - | - | 4.35 Million | 40.12 Million |
| Net Debt | -1.59 Billion | -1.34 Billion | -1.33 Billion | -701.05 Million | 80.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.45 Billion | 4.45 Billion | 4.33 Billion | 4.22 Billion | 4.03 Billion |
| Total Current Assets | 1.86 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.84 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion |
| Short Term Investments | - | -224.32 Million | -224.32 Million | -493.25 Million | -508.25 Million | -522.25 Million |
| Net Receivables | 169.92 Million | 290.44 Million | 290.44 Million | 199.88 Million | 167.6 Million | 141.1 Million |
| Inventory | 45.83 Million | 44.97 Million | 44.97 Million | 73.47 Million | 49.81 Million | 47.58 Million |
| Other Current Assets | 92.23 Million | 7.62 Million | 7.62 Million | 81.15 Million | 87.66 Million | 80.52 Million |
| Total Non-Current Assets | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.44 Billion | 2.38 Billion | 2.34 Billion |
| Net PPE | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.41 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 166.75 Million | 164.63 Million | 164.63 Million | 164.38 Million | 146.54 Million | 146.64 Million |
| Good Will | - | - | - | 387 Thousand | 542 Thousand | 648 Thousand |
| Intangible Assets | 166.75 Million | 164.63 Million | 164.63 Million | 164 Million | 146 Million | 146 Million |
| Long-Term Investments | 315.74 Million | 540.07 Million | 540.07 Million | 809 Million | 824 Million | 838 Million |
| Tax Assets | -166.75 Million | 260.31 Million | 260.31 Million | -809 Million | -824 Million | -838 Million |
| Other Non Current Assets | 632.78 Million | 1.83 Million | 1.83 Million | 809.02 Million | 824.1 Million | 838.3 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.4 Billion | 1.33 Billion |
| Total Current Liabilities | 869.27 Million | 957.04 Million | 957.04 Million | 899.52 Million | 876.17 Million | 812.67 Million |
| Account Payables | 187.85 Million | 223.15 Million | 223.15 Million | 240.59 Million | 193.88 Million | 178.83 Million |
| Tax Payables | 32.73 Million | 150.77 Million | 150.77 Million | 47.75 Million | 135.83 Million | 62.89 Million |
| Short Term Debt | - | -3.9 Million | -3.9 Million | - | - | - |
| Deferred Revenue | - | 3.9 Million | 3.9 Million | - | - | - |
| Other Current Liabilities | 681.42 Million | 733.88 Million | 733.88 Million | 658.92 Million | 682.29 Million | 633.83 Million |
| Total Non Current Liabilities | 551.84 Million | 547.15 Million | 547.15 Million | 532.49 Million | 528.5 Million | 524.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 551.84 Million | 530.94 Million | 530.94 Million | 532.49 Million | 528.5 Million | 524.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion | 2.82 Billion | 2.69 Billion |
| Stock Holders Equity | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion | 2.82 Billion | 2.69 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 579.9 Million |
| Retained Earnings | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.75 Billion | 1.62 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 1 Million |
| Common Stock Equity | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion | 2.82 Billion | 2.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 315.74 Million | 315.74 Million | 315.74 Million | 315.74 Million | 315.74 Million | 315.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.55 Billion | -1.59 Billion | -1.59 Billion | -1.53 Billion | -1.53 Billion | -1.42 Billion |
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