Fixstars Corporation (3687.T)
JPY 1830.0
(-1.61%)
JPY 1830.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 8.16 Billion | 7.39 Billion | 8.14 Billion | 4.15 Billion | 3.6 Billion |
| Total Current Assets | 7.31 Billion | 7.2 Billion | 6.43 Billion | 7.73 Billion | 3.57 Billion | 3.29 Billion |
| Cash And Short Term Investments | 4.62 Billion | 5.05 Billion | 4.68 Billion | 5.59 Billion | 1.7 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 4.62 Billion | 5.05 Billion | 4.68 Billion | 5.59 Billion | 1.7 Billion | 1.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.56 Billion | 2.08 Billion | 1.66 Billion | 1.64 Billion | 1.16 Billion | 1.19 Billion |
| Inventory | 5.36 Million | 7.72 Million | 9.49 Million | 4.07 Million | 10.32 Million | 31.05 Million |
| Other Current Assets | 116.16 Million | 57 Million | 83.23 Million | 492.59 Million | 705.17 Million | 393.85 Million |
| Total Non-Current Assets | 870.52 Million | 956.54 Million | 959.85 Million | 409.18 Million | 575.52 Million | 307.82 Million |
| Net PPE | 589.95 Million | 694.83 Million | 810.58 Million | 262.77 Million | 389.72 Million | 69.54 Million |
| Good Will And Intangible Assets | 2.46 Million | 2.73 Million | 2.41 Million | 5.61 Million | 9.25 Million | 15.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.46 Million | 2.73 Million | 2.41 Million | 5.61 Million | 9.25 Million | 15.85 Million |
| Long-Term Investments | 116.12 Million | 69.21 Million | 47.2 Million | 48.62 Million | 75.87 Million | 39.11 Million |
| Tax Assets | 136.98 Million | 189.76 Million | 99.65 Million | 92.16 Million | 100.67 Million | 29.17 Million |
| Other Non Current Assets | 25 Million | - | - | - | - | 154.14 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | - | 1000.00 | - |
| Total Liabilities | 2.35 Billion | 3.57 Billion | 3.75 Billion | 4.6 Billion | 793.93 Million | 640.78 Million |
| Total Current Liabilities | 1.86 Billion | 2.28 Billion | 1.64 Billion | 1.69 Billion | 793.93 Million | 640.78 Million |
| Account Payables | 134.73 Million | 175.77 Million | 156.24 Million | 160.39 Million | 121.8 Million | 158.9 Million |
| Tax Payables | 301.34 Million | 499.98 Million | 206.09 Million | 253.97 Million | 280.27 Million | 182.18 Million |
| Short Term Debt | 804.32 Million | 815.31 Million | 834.26 Million | 811.02 Million | - | - |
| Deferred Revenue | 469.26 Million | 31.3 Million | 260.83 Million | 349.93 Million | - | - |
| Other Current Liabilities | 456.14 Million | 1.25 Billion | 392.83 Million | 369.16 Million | 672.13 Million | 481.87 Million |
| Total Non Current Liabilities | 493.02 Million | 1.29 Billion | 2.1 Billion | 2.91 Billion | 7.29 Million | 3000.00 |
| Long-Term Debt | 493.01 Million | 1.28 Billion | 2.1 Billion | 2.9 Billion | - | - |
| Deferred Revenue Non Current | -25.17 Million | -2.51 Million | -852 Thousand | -1.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 6.48 Million | 6.47 Million | 6.48 Million | - | -11.28 Million |
| Other Liabilities | - | - | - | - | -7.29 Million | - |
| Total Equity | 5.82 Billion | 4.58 Billion | 3.64 Billion | 3.54 Billion | 3.36 Billion | 2.96 Billion |
| Stock Holders Equity | 5.64 Billion | 4.41 Billion | 3.53 Billion | 3.42 Billion | 3.28 Billion | 2.93 Billion |
| Common Stock | 554.46 Million | 554.46 Million | 554.46 Million | 553.41 Million | 552.96 Million | 550.86 Million |
| Retained Earnings | 5.66 Billion | 4.53 Billion | 3.6 Billion | 3.26 Billion | 2.84 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 197.51 Million | 143.5 Million | -5.41 Million | -31.63 Million | -9.62 Million | 14.28 Million |
| Common Stock Equity | 5.64 Billion | 4.41 Billion | 3.53 Billion | 3.42 Billion | 3.28 Billion | 2.93 Billion |
| Capital Lease Obligation | - | 19.31 Million | 55.95 Million | 38.34 Million | - | - |
| Total Investments | 116.12 Million | 69.21 Million | 47.2 Million | 48.62 Million | 75.87 Million | 39.11 Million |
| Total Debt | 1.29 Billion | 2.1 Billion | 2.93 Billion | 3.71 Billion | - | - |
| Net Debt | -3.33 Billion | -2.95 Billion | -1.74 Billion | -1.87 Billion | -1.7 Billion | -1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.33 Billion | 7.66 Billion | 8.18 Billion | 8.18 Billion | 7.68 Billion |
| Total Current Assets | 7.37 Billion | 7.45 Billion | 6.87 Billion | 7.31 Billion | 7.31 Billion | 6.8 Billion |
| Cash And Short Term Investments | 4.53 Billion | 4.44 Billion | 4.01 Billion | 4.62 Billion | 4.62 Billion | 4.51 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 4.44 Billion | 4.01 Billion | 4.62 Billion | 4.62 Billion | 4.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.43 Billion | 2.84 Billion | 2.66 Billion | 2.56 Billion | 2.56 Billion | 2.14 Billion |
| Inventory | 33 Million | 22.55 Million | 14.96 Million | 5.36 Million | 5.36 Million | 15.24 Million |
| Other Current Assets | 378 Million | 139.21 Million | 183.37 Million | 116.16 Million | 116.16 Million | 137.6 Million |
| Total Non-Current Assets | 956 Million | 876.49 Million | 783.3 Million | 870.52 Million | 870.52 Million | 876.12 Million |
| Net PPE | 364 Million | 609.47 Million | 563.28 Million | 589.95 Million | 589.95 Million | 607.88 Million |
| Good Will And Intangible Assets | 3 Million | 3.94 Million | 2.25 Million | 2.46 Million | 2.46 Million | 3.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 3.94 Million | 2.25 Million | 2.46 Million | 2.46 Million | 3.47 Million |
| Long-Term Investments | 437 Million | 99.32 Million | 96.02 Million | 116.12 Million | 116.12 Million | 172.79 Million |
| Tax Assets | 150.92 Million | 143.75 Million | 101.73 Million | 136.98 Million | 136.98 Million | 91.98 Million |
| Other Non Current Assets | 1.07 Million | 20 Million | 20 Million | 25 Million | 25 Million | - |
| Other Assets | - | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.81 Billion | 2.1 Billion | 1.96 Billion | 2.35 Billion | 2.35 Billion | 2.44 Billion |
| Total Current Liabilities | 1.76 Billion | 2 Billion | 1.66 Billion | 1.86 Billion | 1.86 Billion | 1.74 Billion |
| Account Payables | 134 Million | 141.15 Million | 119.18 Million | 134.73 Million | 134.73 Million | 109.98 Million |
| Tax Payables | 222.83 Million | 406.38 Million | 144.55 Million | 301.34 Million | 301.34 Million | 108.61 Million |
| Short Term Debt | 700 Million | 795.99 Million | 795.99 Million | 804.32 Million | 804.32 Million | 795.99 Million |
| Deferred Revenue | 62.91 Million | 512.68 Million | 217.49 Million | 469.26 Million | 469.26 Million | 234.96 Million |
| Other Current Liabilities | 872.08 Million | 551.02 Million | 529.91 Million | 456.14 Million | 456.14 Million | 608.84 Million |
| Total Non Current Liabilities | 48 Million | 103.35 Million | 302.35 Million | 493.02 Million | 493.02 Million | 692.01 Million |
| Long-Term Debt | - | 103.35 Million | 302.35 Million | 493.01 Million | 493.01 Million | 692.01 Million |
| Deferred Revenue Non Current | - | - | - | -25.17 Million | -25.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48 Million | 3000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.51 Billion | 6.22 Billion | 5.69 Billion | 5.82 Billion | 5.82 Billion | 5.24 Billion |
| Stock Holders Equity | 6.31 Billion | 6.02 Billion | 5.51 Billion | 5.64 Billion | 5.64 Billion | 5.06 Billion |
| Common Stock | 554 Million | 554.46 Million | 554.46 Million | 554.46 Million | 554.46 Million | 554.46 Million |
| Retained Earnings | 6.25 Billion | 6 Billion | 5.58 Billion | 5.66 Billion | 5.66 Billion | 5.08 Billion |
| Accumulated other comprehensive income | 226 Million | 190.75 Million | 149.28 Million | 197.51 Million | 197.51 Million | 201.96 Million |
| Common Stock Equity | 6.31 Billion | 6.02 Billion | 5.51 Billion | 5.64 Billion | 5.64 Billion | 5.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 437 Million | 99.32 Million | 96.02 Million | 116.12 Million | 116.12 Million | 172.79 Million |
| Total Debt | 700 Million | 899.34 Million | 1.09 Billion | 1.29 Billion | 1.29 Billion | 1.48 Billion |
| Net Debt | -3.83 Billion | -3.54 Billion | -2.91 Billion | -3.33 Billion | -3.33 Billion | -3.02 Billion |
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