Nihon Falcom Corporation (3723.T)
JPY 1210.0
(5.22%)
JPY 1210.0
(5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | 9.69 Billion | 8.29 Billion | 7.68 Billion | 6.59 Billion | 6 Billion |
| Total Current Assets | 9.95 Billion | 9.51 Billion | 8.02 Billion | 7.29 Billion | 6.33 Billion | 5.72 Billion |
| Cash And Short Term Investments | 8.9 Billion | 8.2 Billion | 7.17 Billion | 7.14 Billion | 5.58 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 8.9 Billion | 8.2 Billion | 7.17 Billion | 7.14 Billion | 5.58 Billion | 4.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.23 Billion | 828.83 Million | 140.09 Million | 728.05 Million | 1.15 Billion |
| Inventory | 7.15 Million | 4.8 Million | 2.8 Million | 3.78 Million | 4 Million | 3.66 Million |
| Other Current Assets | 20.65 Million | 72.44 Million | 15.79 Million | 11.24 Million | 16.38 Million | 7.01 Million |
| Total Non-Current Assets | 174.87 Million | 174.42 Million | 269.66 Million | 384.62 Million | 257.59 Million | 286.29 Million |
| Net PPE | 49.43 Million | 57.75 Million | 66.52 Million | 10.39 Million | 3.44 Million | 3.86 Million |
| Good Will And Intangible Assets | 871 Thousand | 922 Thousand | 973 Thousand | 776 Thousand | 927.99 Thousand | 1.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 871 Thousand | 922 Thousand | 973 Thousand | 776 Thousand | - | - |
| Long-Term Investments | 4000.00 | 3000.00 | 2000.00 | 116.57 Million | 116.57 Million | 116.57 Million |
| Tax Assets | 75.68 Million | 66.87 Million | 146.46 Million | 204.34 Million | 106.96 Million | 134.73 Million |
| Other Non Current Assets | 48.88 Million | 48.87 Million | 55.7 Million | 52.53 Million | 29.68 Million | 30.01 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 595.78 Million | 863.49 Million | 593.75 Million | 860.88 Million | 523.82 Million | 844.08 Million |
| Total Current Liabilities | 595.78 Million | 863.49 Million | 593.75 Million | 860.88 Million | 523.82 Million | 844.08 Million |
| Account Payables | 107.49 Million | 148.59 Million | 162.71 Million | 120.24 Million | 107.82 Million | 229.8 Million |
| Tax Payables | 271.22 Million | 441.61 Million | 205.23 Million | 521.27 Million | 218.56 Million | 406.05 Million |
| Short Term Debt | 271.22 Million | 441.61 Million | - | - | - | - |
| Deferred Revenue | 10.14 Million | 52.82 Million | - | - | - | - |
| Other Current Liabilities | 206.92 Million | 220.46 Million | 431.04 Million | 740.63 Million | 416 Million | 614.28 Million |
| Total Non Current Liabilities | 1000.00 | - | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | -1000.00 | - | 1000.00 | - | - | - |
| Total Equity | 9.53 Billion | 8.82 Billion | 7.69 Billion | 6.82 Billion | 6.06 Billion | 5.16 Billion |
| Stock Holders Equity | 9.53 Billion | 8.82 Billion | 7.69 Billion | 6.82 Billion | 6.06 Billion | 5.16 Billion |
| Common Stock | 164.13 Million | 164.13 Million | 164.13 Million | 164.13 Million | 164.13 Million | 164.13 Million |
| Retained Earnings | 8.33 Billion | 7.63 Billion | 6.5 Billion | 5.62 Billion | 4.87 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 710 Million | 710 Million | 710 Million | 710 Million | 710 Million | 710 Million |
| Common Stock Equity | 9.53 Billion | 8.82 Billion | 7.69 Billion | 6.82 Billion | 6.06 Billion | 5.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 3000.00 | 2000.00 | 116.57 Million | 116.57 Million | 116.57 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.9 Billion | -8.2 Billion | -7.17 Billion | -7.14 Billion | -5.58 Billion | -4.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 10.03 Billion | 9.87 Billion | 10.12 Billion | 10.12 Billion | 9.39 Billion |
| Total Current Assets | 9.65 Billion | 9.83 Billion | 9.72 Billion | 9.95 Billion | 9.95 Billion | 9.21 Billion |
| Cash And Short Term Investments | 9.3 Billion | 9.39 Billion | 9.13 Billion | 8.9 Billion | 8.9 Billion | 8.58 Billion |
| Cash and Cash Equivalents | 9.3 Billion | 9.39 Billion | 9.13 Billion | 8.9 Billion | 8.9 Billion | 8.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 308 Million | 411.27 Million | 542.69 Million | 1.02 Billion | 1.02 Billion | 595.46 Million |
| Inventory | 8 Million | 6.04 Million | 6.29 Million | 7.15 Million | 7.15 Million | 4.07 Million |
| Other Current Assets | 39 Million | 21.03 Million | 39.59 Million | 20.65 Million | 20.65 Million | 23.66 Million |
| Total Non-Current Assets | 275 Million | 202.7 Million | 144.45 Million | 174.87 Million | 174.87 Million | 181.47 Million |
| Net PPE | 42 Million | 44.48 Million | 46.84 Million | 49.43 Million | 49.43 Million | 51.64 Million |
| Good Will And Intangible Assets | 1 Million | 1.26 Million | 858 Thousand | 871 Thousand | 871 Thousand | 884 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | - | - | 871 Thousand | 871 Thousand | - |
| Long-Term Investments | 232 Million | - | - | 4000.00 | 4000.00 | - |
| Tax Assets | -233.64 Million | - | - | 75.68 Million | 75.68 Million | - |
| Other Non Current Assets | 233.64 Million | 156.95 Million | 96.74 Million | 48.88 Million | 48.88 Million | 128.95 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 275 Million | 353.64 Million | 245.61 Million | 595.78 Million | 595.78 Million | 249.53 Million |
| Total Current Liabilities | 275 Million | 353.64 Million | 245.61 Million | 595.78 Million | 595.78 Million | 249.53 Million |
| Account Payables | 10 Million | 10.2 Million | 9.39 Million | 107.49 Million | 107.49 Million | 19.31 Million |
| Tax Payables | 70.26 Million | 196.27 Million | 103.73 Million | 271.22 Million | 271.22 Million | 67.26 Million |
| Short Term Debt | - | - | - | 271.22 Million | 271.22 Million | - |
| Deferred Revenue | - | - | - | 10.14 Million | 10.14 Million | - |
| Other Current Liabilities | 265 Million | 343.44 Million | 236.22 Million | 206.92 Million | 206.92 Million | 230.21 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Total Equity | 9.65 Billion | 9.68 Billion | 9.62 Billion | 9.53 Billion | 9.53 Billion | 9.14 Billion |
| Stock Holders Equity | 9.65 Billion | 9.68 Billion | 9.62 Billion | 9.53 Billion | 9.53 Billion | 9.14 Billion |
| Common Stock | 164 Million | 164.13 Million | 164.13 Million | 164.13 Million | 164.13 Million | 164.13 Million |
| Retained Earnings | 9.17 Billion | 9.2 Billion | 9.14 Billion | 8.33 Billion | 8.33 Billion | 8.66 Billion |
| Accumulated other comprehensive income | - | - | - | 710 Million | 710 Million | - |
| Common Stock Equity | 9.65 Billion | 9.68 Billion | 9.62 Billion | 9.53 Billion | 9.53 Billion | 9.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232 Million | 156.95 Million | 96.74 Million | 4000.00 | 4000.00 | 128.95 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.3 Billion | -9.39 Billion | -9.13 Billion | -8.9 Billion | -8.9 Billion | -8.58 Billion |
QURT
300101
SNNUF
0601
2252
2812