3692.T | FFRI Security, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3.38 Billion	2.62 Billion	2.45 Billion	2.65 Billion	2.52 Billion	2.36 Billion
Total Current Assets	2.79 Billion	2.11 Billion	1.95 Billion	2.38 Billion	2.27 Billion	2.07 Billion
Cash And Short Term Investments	2.07 Billion	1.75 Billion	1.64 Billion	2.09 Billion	2.01 Billion	1.88 Billion
Cash and Cash Equivalents	2.07 Billion	1.75 Billion	1.64 Billion	2.09 Billion	2.01 Billion	1.88 Billion
Short Term Investments	-	-29.27 Million	-30.17 Million	-	-1.98 Million	-40.14 Million
Net Receivables	671.77 Million	281 Million	244 Million	279.02 Million	185 Million	153 Million
Inventory	204 Thousand	315 Thousand	1.16 Million	662 Thousand	620 Thousand	383 Thousand
Other Current Assets	48.69 Million	12.85 Million	29.8 Million	8.4 Million	39.14 Million	85 Thousand
Total Non-Current Assets	585.01 Million	511.65 Million	501.75 Million	274.85 Million	254.71 Million	287.29 Million
Net PPE	44.79 Million	35.38 Million	38.52 Million	26.74 Million	14.74 Million	21.67 Million
Good Will And Intangible Assets	113.07 Million	141.63 Million	166.94 Million	53.71 Million	72.44 Million	65.48 Million
Good Will	101.3 Million	115.27 Million	129.24 Million	-	-	-
Intangible Assets	11.76 Million	26.35 Million	37.69 Million	53.71 Million	72.44 Million	65.48 Million
Long-Term Investments	378.58 Million	323 Million	285 Million	160.3 Million	160 Million	197 Million
Tax Assets	18.83 Million	11.72 Million	11.93 Million	6.93 Million	7.86 Million	3.96 Million
Other Non Current Assets	29.72 Million	-78 Thousand	-645 Thousand	27.16 Million	-340 Thousand	-831 Thousand
Other Assets	-	2000.00	2000.00	4000.00	4000.00	3000.00
Total Liabilities	1.2 Billion	878.48 Million	730.51 Million	814.32 Million	936.78 Million	1.04 Billion
Total Current Liabilities	1.18 Billion	868.5 Million	720.58 Million	608.44 Million	696.59 Million	739.21 Million
Account Payables	13.1 Million	6.92 Million	5.66 Million	-	1 Million	210 Thousand
Tax Payables	92.98 Million	100.13 Million	22.7 Million	89.77 Million	57.29 Million	84.53 Million
Short Term Debt	92.98 Million	-706.49 Million	-625.73 Million	-	-566.35 Million	-572.11 Million
Deferred Revenue	914.99 Million	706.49 Million	625.73 Million	451.45 Million	566.35 Million	572.11 Million
Other Current Liabilities	165.81 Million	861.58 Million	714.91 Million	156.99 Million	695.59 Million	739 Million
Total Non Current Liabilities	16.28 Million	9.97 Million	9.93 Million	205.87 Million	240.18 Million	307.39 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	200.87 Million	240.18 Million	297.79 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.94 Million	7.31 Million	9.93 Million	5 Million	2000.00	9.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.18 Billion	1.74 Billion	1.72 Billion	1.84 Billion	1.59 Billion	1.31 Billion
Stock Holders Equity	2.18 Billion	1.74 Billion	1.72 Billion	1.84 Billion	1.59 Billion	1.31 Billion
Common Stock	286.13 Million	286.13 Million	286.13 Million	286.13 Million	286.13 Million	286.13 Million
Retained Earnings	2.05 Billion	1.62 Billion	1.43 Billion	1.29 Billion	1.04 Billion	768.95 Million
Accumulated other comprehensive income	-	-	-1 Million	-	-	125 Thousand
Common Stock Equity	2.18 Billion	1.74 Billion	1.72 Billion	1.84 Billion	1.59 Billion	1.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	378.58 Million	293.72 Million	254.82 Million	160.3 Million	158.01 Million	156.85 Million
Total Debt	-	-	-	-	-	-
Net Debt	-2.07 Billion	-1.75 Billion	-1.64 Billion	-2.09 Billion	-2.01 Billion	-1.88 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.28 Billion	3.38 Billion	3.38 Billion	3.14 Billion	2.66 Billion	2.61 Billion
Total Current Assets	2.62 Billion	2.79 Billion	2.79 Billion	2.62 Billion	2.15 Billion	2.12 Billion
Cash And Short Term Investments	2.29 Billion	2.07 Billion	2.07 Billion	1.98 Billion	1.64 Billion	1.84 Billion
Cash and Cash Equivalents	2.29 Billion	2.07 Billion	2.07 Billion	1.98 Billion	1.64 Billion	1.84 Billion
Short Term Investments	-	-	-	-	-	-46.49 Million
Net Receivables	272 Million	671.77 Million	671.77 Million	586.2 Million	478.28 Million	224 Million
Inventory	1 Million	204 Thousand	204 Thousand	233 Thousand	16.58 Million	547 Thousand
Other Current Assets	16 Million	48.69 Million	48.69 Million	54.41 Million	14.56 Million	7.4 Million
Total Non-Current Assets	660 Million	585.01 Million	585.01 Million	525.72 Million	509.69 Million	495.49 Million
Net PPE	42 Million	44.79 Million	44.79 Million	44.02 Million	42.05 Million	39.16 Million
Good Will And Intangible Assets	120 Million	113.07 Million	113.07 Million	119.48 Million	127.02 Million	133.54 Million
Good Will	97 Million	101.3 Million	101.3 Million	104.79 Million	108.28 Million	111.78 Million
Intangible Assets	23 Million	11.76 Million	11.76 Million	14.68 Million	18.73 Million	21.75 Million
Long-Term Investments	497 Million	378.58 Million	378.58 Million	301.85 Million	299.74 Million	322 Million
Tax Assets	22.97 Million	18.83 Million	18.83 Million	2999.00	-299.74 Million	-46.49 Million
Other Non Current Assets	-21.97 Million	29.72 Million	29.72 Million	60.36 Million	340.62 Million	47.28 Million
Other Assets	-	-	-	1.00	3000.00	2000.00
Total Liabilities	1.19 Billion	1.2 Billion	1.2 Billion	1.22 Billion	868.33 Million	903.04 Million
Total Current Liabilities	1.18 Billion	1.18 Billion	1.18 Billion	1.21 Billion	856.43 Million	891.15 Million
Account Payables	11 Million	13.1 Million	13.1 Million	14.89 Million	7.98 Million	6.08 Million
Tax Payables	8.78 Million	92.98 Million	92.98 Million	39.39 Million	52.05 Million	41.21 Million
Short Term Debt	8.78 Million	92.98 Million	92.98 Million	39.39 Million	-721.98 Million	-782.9 Million
Deferred Revenue	1.01 Billion	914.99 Million	914.99 Million	1.03 Billion	721.98 Million	782.9 Million
Other Current Liabilities	150.14 Million	165.81 Million	165.81 Million	124.49 Million	848.44 Million	885.06 Million
Total Non Current Liabilities	14 Million	16.28 Million	16.28 Million	12.93 Million	11.9 Million	11.89 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14 Million	12.94 Million	12.94 Million	12.93 Million	11.9 Million	11.89 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	2.09 Billion	2.18 Billion	2.18 Billion	1.92 Billion	1.79 Billion	1.71 Billion
Stock Holders Equity	2.09 Billion	2.18 Billion	2.18 Billion	1.92 Billion	1.79 Billion	1.71 Billion
Common Stock	286 Million	286.13 Million	286.13 Million	286.13 Million	286.13 Million	286.13 Million
Retained Earnings	1.96 Billion	2.05 Billion	2.05 Billion	1.79 Billion	1.66 Billion	1.59 Billion
Accumulated other comprehensive income	-1 Million	-	-	-1 Million	-	-
Common Stock Equity	2.09 Billion	2.18 Billion	2.18 Billion	1.92 Billion	1.79 Billion	1.71 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	497 Million	378.58 Million	378.58 Million	301.85 Million	299.74 Million	275.5 Million
Total Debt	-	-	-	-	-	-
Net Debt	-2.29 Billion	-2.07 Billion	-2.07 Billion	-1.98 Billion	-1.64 Billion	-1.84 Billion

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