FLIGHT SOLUTIONS Inc. (3753.T)
JPY 155.0
(1.31%)
JPY 155.0
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.79 Billion | 1.69 Billion | 2.29 Billion |
| Total Current Assets | 1.14 Billion | 1.4 Billion | 1.64 Billion | 1.55 Billion | 2.16 Billion |
| Cash And Short Term Investments | 550.44 Million | 788.13 Million | 676.23 Million | 375.72 Million | 1.57 Billion |
| Cash and Cash Equivalents | 550.44 Million | 788.13 Million | 676.23 Million | 375.72 Million | 1.57 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 316.11 Million | 324.64 Million | 664.02 Million | 613.83 Million | 226 Million |
| Inventory | 223.26 Million | 255.81 Million | 253.99 Million | 480.6 Million | 142 Million |
| Other Current Assets | 57.95 Million | 41.25 Million | 49.76 Million | 84.56 Million | 219 Million |
| Total Non-Current Assets | 509.66 Million | 246.7 Million | 150.6 Million | 141.12 Million | 132 Million |
| Net PPE | 135.74 Million | 116.44 Million | 135.67 Million | 123.45 Million | 54 Million |
| Good Will And Intangible Assets | 369.53 Million | 125.32 Million | 9.44 Million | 11.63 Million | 7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 369.53 Million | 125.32 Million | 9.44 Million | 11.63 Million | 7 Million |
| Long-Term Investments | 71 Million | 72 Million | 82 Million | 82 Million | 69 Million |
| Tax Assets | -71 Million | -72 Million | -82 Million | -82 Million | - |
| Other Non Current Assets | 4.38 Million | 4.93 Million | 5.48 Million | 6.03 Million | 2 Million |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 1.2 Billion | 1.08 Billion | 1.26 Billion | 1.26 Billion | 1.58 Billion |
| Total Current Liabilities | 645.56 Million | 489 Million | 752.84 Million | 736.17 Million | 1.14 Billion |
| Account Payables | 215.29 Million | 107.1 Million | 99.59 Million | 133.6 Million | 274 Million |
| Tax Payables | - | - | 131.03 Million | - | 226.28 Million |
| Short Term Debt | 241.5 Million | 205.58 Million | 160.82 Million | 351.8 Million | 107 Million |
| Deferred Revenue | 125.8 Million | 157.38 Million | 455.14 Million | 195.9 Million | - |
| Other Current Liabilities | 62.96 Million | 18.93 Million | 37.28 Million | 54.86 Million | 768 Million |
| Total Non Current Liabilities | 559.41 Million | 598.11 Million | 507.53 Million | 531.01 Million | 433 Million |
| Long-Term Debt | 540.64 Million | 579.34 Million | 483.33 Million | 506.81 Million | 412 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.77 Million | 18.76 Million | 24.2 Million | 24.19 Million | 21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 452.46 Million | 569.44 Million | 534.24 Million | 428.66 Million | 712 Million |
| Stock Holders Equity | 452.46 Million | 569.44 Million | 534.24 Million | 428.66 Million | 712 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -1.92 Billion | -1.81 Billion | -1.85 Billion | -1.97 Billion | -1.68 Billion |
| Accumulated other comprehensive income | -25 Million | -15 Million | -9 Million | -1 Million | 1 Million |
| Common Stock Equity | 452.46 Million | 569.44 Million | 534.24 Million | 428.66 Million | 712 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 71 Million | 72 Million | 82 Million | 82 Million | 69 Million |
| Total Debt | 782.14 Million | 784.93 Million | 644.15 Million | 858.62 Million | 519 Million |
| Net Debt | 231.7 Million | -3.2 Million | -32.08 Million | 482.9 Million | -1.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion | 1.65 Billion | 1.62 Billion |
| Total Current Assets | 1.03 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.29 Billion | 1.32 Billion |
| Cash And Short Term Investments | 455.48 Million | 550.44 Million | 550.44 Million | 264.59 Million | 436.64 Million | 585.45 Million |
| Cash and Cash Equivalents | 455.48 Million | 550.44 Million | 550.44 Million | 264.59 Million | 436.64 Million | 585.45 Million |
| Short Term Investments | - | - | - | 536 Thousand | 812 Thousand | 950 Thousand |
| Net Receivables | 171.5 Million | 316.11 Million | 316.11 Million | 424.52 Million | 551.92 Million | 392.94 Million |
| Inventory | 252.08 Million | 223.26 Million | 223.26 Million | 389.19 Million | 265.12 Million | 314.14 Million |
| Other Current Assets | 158.05 Million | 57.95 Million | 57.95 Million | 46.29 Million | 38.55 Million | 36.32 Million |
| Total Non-Current Assets | 542.46 Million | 509.66 Million | 509.66 Million | 452.95 Million | 365.99 Million | 295.98 Million |
| Net PPE | 72.06 Million | 135.74 Million | 135.74 Million | 69.25 Million | 54.03 Million | 48.55 Million |
| Good Will And Intangible Assets | 399.36 Million | 369.53 Million | 369.53 Million | 312.16 Million | 240.14 Million | 175.47 Million |
| Good Will | - | - | - | - | 149 Thousand | 477 Thousand |
| Intangible Assets | 399.36 Million | 369.53 Million | 369.53 Million | 312.16 Million | 240 Million | 175 Million |
| Long-Term Investments | - | 71 Million | 71 Million | 71 Million | 71 Million | 71 Million |
| Tax Assets | - | -71 Million | -71 Million | -71 Million | -71 Million | -71 Million |
| Other Non Current Assets | 71.02 Million | 4.38 Million | 4.38 Million | 71.53 Million | 71.81 Million | 71.95 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion | 1.06 Billion | 1.1 Billion |
| Total Current Liabilities | 755.03 Million | 645.56 Million | 645.56 Million | 566.5 Million | 554.25 Million | 515.92 Million |
| Account Payables | 157.73 Million | 215.29 Million | 215.29 Million | 132.94 Million | 165.66 Million | 100.23 Million |
| Tax Payables | - | - | - | 8.18 Million | 18.9 Million | - |
| Short Term Debt | 241.5 Million | 241.5 Million | 241.5 Million | 261.27 Million | 194.58 Million | 200.58 Million |
| Deferred Revenue | 276.14 Million | 125.8 Million | 125.8 Million | 73.73 Million | 129.17 Million | 156.12 Million |
| Other Current Liabilities | 79.64 Million | 62.96 Million | 62.96 Million | 98.55 Million | 64.82 Million | 58.98 Million |
| Total Non Current Liabilities | 542.33 Million | 559.41 Million | 559.41 Million | 489.51 Million | 509.11 Million | 588.71 Million |
| Long-Term Debt | 518.85 Million | 540.64 Million | 540.64 Million | 470.74 Million | 490.34 Million | 569.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.47 Million | 18.77 Million | 18.77 Million | 18.76 Million | 18.76 Million | 18.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.22 Million | 452.46 Million | 452.46 Million | 521.55 Million | 594.88 Million | 520.2 Million |
| Stock Holders Equity | 282.22 Million | 452.46 Million | 452.46 Million | 521.55 Million | 594.88 Million | 520.2 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -2.11 Billion | -1.92 Billion | -1.92 Billion | -1.85 Billion | -1.77 Billion | -1.85 Billion |
| Accumulated other comprehensive income | - | -25 Million | -25 Million | -19 Million | -26 Million | -21 Million |
| Common Stock Equity | 282.22 Million | 452.46 Million | 452.46 Million | 521.55 Million | 594.88 Million | 520.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 71 Million | 71 Million | 71.53 Million | 71.81 Million | 71.95 Million |
| Total Debt | 760.36 Million | 782.14 Million | 782.14 Million | 732.02 Million | 684.93 Million | 770.53 Million |
| Net Debt | 304.88 Million | 231.7 Million | 231.7 Million | 467.42 Million | 248.28 Million | 185.07 Million |
002749
EQH-PC
R1B
6560
2197
STAOF