FaithNetwork Co.,Ltd (3489.T)
JPY 1635.0
(0.12%)
JPY 1635.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 20.59 Billion | 16.82 Billion | 12.63 Billion | 13.29 Billion | 13.93 Billion |
| Total Current Assets | 23.21 Billion | 18.1 Billion | 14.55 Billion | 9.65 Billion | 11.01 Billion | 11.84 Billion |
| Cash And Short Term Investments | 5.59 Billion | 5.73 Billion | 5.53 Billion | 3.99 Billion | 2.37 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 4.38 Billion | 5.53 Billion | 3.99 Billion | 2.37 Billion | 2.74 Billion |
| Short Term Investments | 294.34 Million | 1.35 Billion | -62.44 Million | -40.68 Million | -92.82 Million | -50.32 Million |
| Net Receivables | 1.57 Billion | 2.53 Billion | 1.25 Billion | 1.01 Billion | 412.89 Million | 655.73 Million |
| Inventory | 15.68 Billion | 9.79 Billion | 7.65 Billion | 4.63 Billion | 8.21 Billion | 8.43 Billion |
| Other Current Assets | 26.76 Billion | 25.97 Million | 105.01 Million | 10.84 Million | 10.72 Million | 4.64 Million |
| Total Non-Current Assets | 3.39 Billion | 2.49 Billion | 2.27 Billion | 2.98 Billion | 2.28 Billion | 2.08 Billion |
| Net PPE | 2.02 Billion | 2.06 Billion | 2.08 Billion | 2.26 Billion | 2.08 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 540.66 Million | 43.45 Million | 17.37 Million | 22.74 Million | 19.21 Million | 7.72 Million |
| Good Will | 726.31 Million | - | - | - | - | - |
| Intangible Assets | 38.22 Million | 43.45 Million | 17.37 Million | 22.74 Million | 19.21 Million | 7.72 Million |
| Long-Term Investments | 220 Million | 119 Million | 77 Million | 558 Million | 108 Million | 62 Million |
| Tax Assets | 26.76 Billion | 251.22 Million | 94.05 Million | 128.72 Million | 66.33 Million | 58.05 Million |
| Other Non Current Assets | -26.15 Billion | 20.1 Million | 418 Thousand | 9.35 Million | -190 Thousand | 679 Thousand |
| Other Assets | -21.91 Billion | 3000.00 | 5000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 681.12 Million | 13.71 Billion | 11.32 Billion | 7.98 Billion | 9.06 Billion | 10.1 Billion |
| Total Current Liabilities | 155.43 Million | 5.28 Billion | 4.01 Billion | 3.43 Billion | 4.93 Billion | 5.08 Billion |
| Account Payables | 1.37 Billion | 991.78 Million | 731.8 Million | 371.2 Million | 1.25 Billion | 615.56 Million |
| Tax Payables | 47.25 Million | 656.52 Million | 301.78 Million | 236.79 Million | 136.46 Million | 132.12 Million |
| Short Term Debt | 11.27 Billion | 1.49 Billion | 1.9 Billion | 1.47 Billion | 2.91 Billion | 3.56 Billion |
| Deferred Revenue | 371.1 Million | 2.45 Billion | 1.1 Billion | 1.33 Billion | 542.12 Million | 701.62 Million |
| Other Current Liabilities | -12.86 Billion | 335.66 Million | 263.87 Million | 247.49 Million | 216.01 Million | 199.91 Million |
| Total Non Current Liabilities | 11.3 Billion | 8.43 Billion | 7.31 Billion | 4.54 Billion | 4.13 Billion | 5.02 Billion |
| Long-Term Debt | 371.1 Million | 8.39 Billion | 7.26 Billion | 4.47 Billion | 4.11 Billion | 4.99 Billion |
| Deferred Revenue Non Current | 19.33 Billion | 13.39 Million | 565.81 Million | 216.46 Million | 180.69 Million | 346.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.19 Billion | -301.87 Million | 48.17 Million | -279.22 Million | -161.21 Million | -321.68 Million |
| Other Liabilities | -10.78 Billion | - | - | - | - | - |
| Total Equity | 37.13 Billion | 11.05 Billion | 9.13 Billion | 6.6 Billion | 8.87 Billion | 9.63 Billion |
| Stock Holders Equity | 26.76 Billion | 6.87 Billion | 5.5 Billion | 4.65 Billion | 4.22 Billion | 3.82 Billion |
| Common Stock | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million |
| Retained Earnings | 7.43 Billion | 5.64 Billion | 4.23 Billion | 3.35 Billion | 2.91 Billion | 2.5 Billion |
| Accumulated other comprehensive income | 7.43 Billion | 638.45 Million | 634.97 Million | 629.59 Million | 647.02 Million | 648.1 Million |
| Common Stock Equity | 26.76 Billion | 6.87 Billion | 5.5 Billion | 4.65 Billion | 4.22 Billion | 3.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 129.99 Million | 61.56 Million | 14.55 Million | 517.31 Million | 15.18 Million | 11.68 Million |
| Total Debt | 208.05 Million | 9.89 Billion | 9.17 Billion | 5.94 Billion | 7.02 Billion | 8.55 Billion |
| Net Debt | -5.09 Billion | 5.51 Billion | 3.63 Billion | 1.95 Billion | 4.64 Billion | 5.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.21 Billion | 26.76 Billion | 4.69 Billion | 30.29 Billion | 26.63 Billion | 22.43 Billion |
| Total Current Assets | - | 23.21 Billion | 23.21 Billion | 26.26 Billion | 22.58 Billion | 19.34 Billion |
| Cash And Short Term Investments | 2.98 Billion | 5.59 Billion | 5.59 Billion | 2.94 Billion | 3.73 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 2.98 Billion | 5.3 Billion | 5.3 Billion | 2.51 Billion | 3.19 Billion | 2.43 Billion |
| Short Term Investments | 74.34 Million | 294.34 Million | 294.34 Million | 430.38 Million | 531.96 Million | 1.18 Billion |
| Net Receivables | 1.52 Billion | 1.57 Billion | 1.57 Billion | 2.41 Billion | 2.06 Billion | 2.59 Billion |
| Inventory | - | 15.68 Billion | 15.68 Billion | 20.05 Billion | 16.47 Billion | 12.99 Billion |
| Other Current Assets | -4.51 Billion | -7.16 Billion | 26.76 Billion | -25.42 Billion | 315.11 Million | 129.36 Million |
| Total Non-Current Assets | - | 3.39 Billion | 3.39 Billion | 4.03 Billion | 4.05 Billion | 3.09 Billion |
| Net PPE | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 733.88 Million | 764.54 Million | 540.66 Million | 792.97 Million | 823.91 Million | 40.63 Million |
| Good Will | 698.38 Million | 726.31 Million | 726.31 Million | 754.25 Million | 782.18 Million | 636 Thousand |
| Intangible Assets | 35.5 Million | 38.22 Million | 38.22 Million | 38.72 Million | 41.73 Million | 40 Million |
| Long-Term Investments | - | 220 Million | 220 Million | 1.21 Billion | 652.08 Million | 1 Billion |
| Tax Assets | - | 540.66 Million | 26.76 Billion | -1.21 Billion | - | 3.09 Billion |
| Other Non Current Assets | -2.74 Billion | -154.79 Million | -26.15 Billion | 1.21 Billion | 531.96 Million | -3.09 Billion |
| Other Assets | 29.21 Billion | 155.44 Million | -21.91 Billion | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 22.59 Billion | 19.33 Billion | 681.12 Million | 24.42 Billion | 20.62 Billion | 16.26 Billion |
| Total Current Liabilities | 5.53 Billion | 7.86 Billion | 155.43 Million | 13.3 Billion | 9.94 Billion | 6.04 Billion |
| Account Payables | - | 1.37 Billion | 1.37 Billion | 1.76 Billion | 1.57 Billion | 963.99 Million |
| Tax Payables | - | 47.25 Million | 47.25 Million | - | 4.78 Million | 2.29 Million |
| Short Term Debt | 5.53 Billion | 4.69 Billion | 11.27 Billion | 9.7 Billion | 6.53 Billion | 3.06 Billion |
| Deferred Revenue | - | 371.1 Million | 371.1 Million | 567.52 Million | 1.44 Billion | 1.62 Billion |
| Other Current Liabilities | -5.53 Billion | 1.42 Billion | -12.86 Billion | 1.26 Billion | 393.22 Million | 399.17 Million |
| Total Non Current Liabilities | 17.06 Billion | 11.3 Billion | 11.3 Billion | 11.12 Billion | 10.67 Billion | 10.22 Billion |
| Long-Term Debt | 14.09 Billion | 11.27 Billion | 371.1 Million | 11 Billion | 10.55 Billion | 10.18 Billion |
| Deferred Revenue Non Current | 255 Million | 371.1 Million | 19.33 Billion | 567.52 Million | 518.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Billion | -490.27 Million | -5.19 Billion | 3.15 Billion | 128.29 Million | 32.46 Million |
| Other Liabilities | - | 155.43 Million | -10.78 Billion | -3000.00 | - | - |
| Total Equity | 6.61 Billion | 7.43 Billion | 37.13 Billion | 5.87 Billion | 6.01 Billion | 6.16 Billion |
| Stock Holders Equity | 6.61 Billion | 7.43 Billion | 26.76 Billion | 5.87 Billion | 6.01 Billion | 6.16 Billion |
| Common Stock | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million | 681.12 Million |
| Retained Earnings | 5.35 Billion | 6.16 Billion | 7.43 Billion | 4.6 Billion | 4.75 Billion | 4.92 Billion |
| Accumulated other comprehensive income | 236 Thousand | -421 Thousand | 7.43 Billion | -695 Thousand | -1.33 Million | 638.95 Million |
| Common Stock Equity | 6.61 Billion | 7.43 Billion | 26.76 Billion | 5.87 Billion | 6.01 Billion | 6.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.34 Million | 294.34 Million | 129.99 Million | 430.38 Million | 1.18 Billion | 1 Billion |
| Total Debt | 19.62 Billion | 15.96 Billion | 208.05 Million | 20.7 Billion | 17.08 Billion | 13.24 Billion |
| Net Debt | 16.63 Billion | 10.66 Billion | -5.09 Billion | 18.18 Billion | 13.88 Billion | 10.81 Billion |
ART
001387
3798
603551
ALAVI
PRPL