3649.T | FINDEX Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.93 Billion	4.98 Billion	4.55 Billion	3.79 Billion	3.46 Billion	3.11 Billion
Total Current Assets	5 Billion	4.12 Billion	3.7 Billion	3.15 Billion	2.63 Billion	2.24 Billion
Cash And Short Term Investments	2.69 Billion	2.41 Billion	2.17 Billion	2.1 Billion	1.9 Billion	811.98 Million
Cash and Cash Equivalents	2.56 Billion	2.41 Billion	2.17 Billion	2.1 Billion	1.9 Billion	811.98 Million
Short Term Investments	130 Million	126 Million	126 Million	129 Million	129 Million	129 Million
Net Receivables	1.92 Billion	1.36 Billion	1.21 Billion	706.84 Million	545.01 Million	1.31 Billion
Inventory	339.18 Million	316 Million	283.33 Million	311.86 Million	132.61 Million	66.12 Million
Other Current Assets	50.5 Million	37.29 Million	31.48 Million	30.93 Million	47.54 Million	50.1 Million
Total Non-Current Assets	928.68 Million	852.47 Million	850.96 Million	645.94 Million	832.78 Million	873.31 Million
Net PPE	89.25 Million	261.52 Million	308.98 Million	256.63 Million	154.84 Million	148.89 Million
Good Will And Intangible Assets	290.39 Million	251.34 Million	238.94 Million	281.86 Million	384.33 Million	451.87 Million
Good Will	-	-	-	-	28.8 Million	86.4 Million
Intangible Assets	290.39 Million	251.34 Million	238.94 Million	281.86 Million	355.53 Million	365.47 Million
Long-Term Investments	199.13 Million	56.7 Million	56.7 Million	1.65 Million	201.65 Million	201.65 Million
Tax Assets	176 Million	139.83 Million	114.5 Million	103.58 Million	90.08 Million	64.73 Million
Other Non Current Assets	173.9 Million	143.06 Million	131.82 Million	2.2 Million	1.87 Million	6.16 Million
Other Assets	-	3000.00	1000.00	2000.00	3000.00	1000.00
Total Liabilities	1.09 Billion	937.84 Million	1.04 Billion	723.62 Million	622.39 Million	569.37 Million
Total Current Liabilities	772.84 Million	654 Million	825.72 Million	534.14 Million	487.51 Million	450.57 Million
Account Payables	39.37 Million	81.2 Million	223.62 Million	24.63 Million	34.38 Million	51.98 Million
Tax Payables	331.24 Million	227.52 Million	223.93 Million	123.52 Million	171.38 Million	123.08 Million
Short Term Debt	331.24 Million	-63.09 Million	20 Million	-	-	783 Thousand
Deferred Revenue	79.55 Million	63.09 Million	322.55 Million	-	-	-783 Thousand
Other Current Liabilities	322.66 Million	572.79 Million	259.54 Million	509.51 Million	453.12 Million	398.58 Million
Total Non Current Liabilities	317.43 Million	283.84 Million	218.3 Million	189.48 Million	134.88 Million	118.8 Million
Long-Term Debt	-1.00	-41.59 Million	-	-	-	-
Deferred Revenue Non Current	38.06 Million	40.37 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	278.01 Million	283.84 Million	217.36 Million	188.56 Million	125.25 Million	109.29 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.84 Billion	4.04 Billion	3.51 Billion	3.07 Billion	2.84 Billion	2.54 Billion
Stock Holders Equity	4.83 Billion	4.03 Billion	3.5 Billion	3.07 Billion	2.84 Billion	2.54 Billion
Common Stock	254.25 Million	254.25 Million	254.25 Million	254.25 Million	254.25 Million	254.25 Million
Retained Earnings	5.15 Billion	4.37 Billion	3.84 Billion	3.41 Billion	3.19 Billion	2.89 Billion
Accumulated other comprehensive income	-5.38 Million	-	4.74 Million	4.74 Million	-	1 Million
Common Stock Equity	4.83 Billion	4.03 Billion	3.5 Billion	3.07 Billion	2.84 Billion	2.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	329.13 Million	56.7 Million	56.7 Million	1.65 Million	201.65 Million	201.65 Million
Total Debt	-	-	20 Million	-	-	783 Thousand
Net Debt	-2.56 Billion	-2.41 Billion	-2.15 Billion	-2.1 Billion	-1.9 Billion	-811.2 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.41 Billion	6.53 Billion	5.93 Billion	5.93 Billion	5.07 Billion	4.92 Billion
Total Current Assets	5.46 Billion	5.6 Billion	5 Billion	5 Billion	4.2 Billion	4.06 Billion
Cash And Short Term Investments	4.43 Billion	2.89 Billion	2.69 Billion	2.69 Billion	2.7 Billion	2.94 Billion
Cash and Cash Equivalents	4.43 Billion	2.89 Billion	2.56 Billion	2.56 Billion	2.7 Billion	2.94 Billion
Short Term Investments	11 Thousand	558 Thousand	130 Million	130 Million	423 Thousand	126 Million
Net Receivables	735.42 Million	2.37 Billion	1.92 Billion	1.92 Billion	1.1 Billion	755.76 Million
Inventory	242.21 Million	301.04 Million	339.18 Million	339.18 Million	350.18 Million	313.41 Million
Other Current Assets	55.59 Million	38.9 Million	50.5 Million	50.5 Million	49.49 Million	52.15 Million
Total Non-Current Assets	945.47 Million	930.54 Million	928.68 Million	928.68 Million	870.27 Million	862.36 Million
Net PPE	89.42 Million	93.15 Million	89.25 Million	89.25 Million	92.13 Million	100.54 Million
Good Will And Intangible Assets	296.03 Million	295.82 Million	290.39 Million	290.39 Million	271.71 Million	255.91 Million
Good Will	-	-	-	-	-	-
Intangible Assets	296.03 Million	295.82 Million	290.39 Million	290.39 Million	271.71 Million	255.91 Million
Long-Term Investments	560 Million	541 Million	199.13 Million	199.13 Million	506 Million	505 Million
Tax Assets	-560 Million	-541 Million	176 Million	176 Million	-506 Million	-505 Million
Other Non Current Assets	560.01 Million	541.55 Million	173.9 Million	173.9 Million	506.42 Million	505.9 Million
Other Assets	-	1.00	-	-	1000.00	2000.00
Total Liabilities	1.06 Billion	1.27 Billion	1.09 Billion	1.09 Billion	716.59 Million	748.22 Million
Total Current Liabilities	797.88 Million	944.73 Million	772.84 Million	772.84 Million	438.67 Million	473.07 Million
Account Payables	11.03 Million	155.65 Million	39.37 Million	39.37 Million	33.47 Million	18.63 Million
Tax Payables	306.81 Million	270.25 Million	331.24 Million	331.24 Million	61.51 Million	129.96 Million
Short Term Debt	-	-	331.24 Million	331.24 Million	-	-
Deferred Revenue	-	-	79.55 Million	79.55 Million	-	-
Other Current Liabilities	786.84 Million	789.07 Million	322.66 Million	322.66 Million	405.2 Million	454.43 Million
Total Non Current Liabilities	270.96 Million	327.48 Million	317.43 Million	317.43 Million	277.91 Million	275.15 Million
Long-Term Debt	-	-	-1.00	-1.00	-	-
Deferred Revenue Non Current	-	-	38.06 Million	38.06 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	270.96 Million	327.48 Million	278.01 Million	278.01 Million	277.91 Million	275.15 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	5.34 Billion	5.26 Billion	4.84 Billion	4.84 Billion	4.35 Billion	4.17 Billion
Stock Holders Equity	5.33 Billion	5.25 Billion	4.83 Billion	4.83 Billion	4.35 Billion	4.16 Billion
Common Stock	254.25 Million	254.25 Million	254.25 Million	254.25 Million	254.25 Million	254.25 Million
Retained Earnings	5.62 Billion	5.56 Billion	5.15 Billion	5.15 Billion	4.66 Billion	4.48 Billion
Accumulated other comprehensive income	8 Million	1 Million	-5.38 Million	-5.38 Million	-	-
Common Stock Equity	5.33 Billion	5.25 Billion	4.83 Billion	4.83 Billion	4.35 Billion	4.16 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	560.01 Million	541.55 Million	329.13 Million	329.13 Million	506.42 Million	505.9 Million
Total Debt	-	-	-	-	-	-
Net Debt	-4.43 Billion	-2.89 Billion	-2.56 Billion	-2.56 Billion	-2.7 Billion	-2.94 Billion

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