Fuva Brain Limited (3927.T)
JPY 546.0
(11.89%)
JPY 546.0
(11.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.22 Billion | 2.23 Billion | 2.03 Billion | 1.16 Billion |
| Total Current Assets | 2.58 Billion | 2.07 Billion | 1.76 Billion | 1.75 Billion | 812.37 Million |
| Cash And Short Term Investments | 1.43 Billion | 1.41 Billion | 1.34 Billion | 1.52 Billion | 622.9 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.41 Billion | 1.34 Billion | 1.52 Billion | 622.9 Million |
| Short Term Investments | 30 Million | -626.91 Million | -16.04 Million | - | - |
| Net Receivables | 1.11 Billion | 603.86 Million | 379.35 Million | 187.58 Million | 114.34 Million |
| Inventory | 29.61 Million | 54.47 Million | 42.02 Million | 25.23 Million | 27.06 Million |
| Other Current Assets | 6.19 Million | 1.71 Million | 4.85 Million | 8.31 Million | 48.06 Million |
| Total Non-Current Assets | 1.76 Billion | 1.15 Billion | 462.2 Million | 281.89 Million | 814 Thousand |
| Net PPE | 112 Million | 114.06 Million | 91.55 Million | 83.67 Million | 84.44 Million |
| Good Will And Intangible Assets | 259.42 Million | 241.29 Million | 202.07 Million | -148.93 Million | 814 Thousand |
| Good Will | 246.02 Million | 221.46 Million | 187.56 Million | - | - |
| Intangible Assets | 13.39 Million | 19.83 Million | 14.5 Million | - | 814 Thousand |
| Long-Term Investments | 122.29 Million | 756.67 Million | 142.51 Million | 144.02 Million | 119.99 Million |
| Tax Assets | 32.79 Million | 11.73 Million | 4.78 Million | 4.91 Million | 3.09 Million |
| Other Non Current Assets | 1.24 Billion | 27.51 Million | 21.27 Million | 198.21 Million | -207.53 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 354.59 Million |
| Total Liabilities | 2.97 Billion | 1.79 Billion | 838.98 Million | 799.52 Million | 2.14 Million |
| Total Current Liabilities | 1.32 Billion | 751.09 Million | 478.56 Million | 364.09 Million | 348.32 Million |
| Account Payables | 143.57 Million | 87.23 Million | 96.16 Million | 50.63 Million | 53.98 Million |
| Tax Payables | 11.95 Million | 19.71 Million | 35.77 Million | 10.39 Million | 5.61 Million |
| Short Term Debt | 19.5 Million | 18 Million | - | 50 Million | 50 Million |
| Deferred Revenue | 947.08 Million | 518.33 Million | - | 246.98 Million | 5.61 Million |
| Other Current Liabilities | 210.01 Million | 127.52 Million | 382.39 Million | 16.47 Million | 238.73 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.04 Billion | 360.42 Million | 435.43 Million | 2.14 Million |
| Long-Term Debt | 48 Million | 66 Million | 47.67 Million | -4.91 Million | -348.11 Million |
| Deferred Revenue Non Current | 1.51 Billion | 896.08 Million | 280.81 Million | 364.5 Million | 350.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 86.79 Million | 80.64 Million | 28.49 Million | 70.92 Million | -2.14 Million |
| Other Liabilities | - | - | - | - | -348.32 Million |
| Total Equity | 1.37 Billion | 1.43 Billion | 1.39 Billion | 1.23 Billion | 394.3 Million |
| Stock Holders Equity | 1.33 Billion | 1.4 Billion | 1.37 Billion | 1.23 Billion | 394.3 Million |
| Common Stock | 796.63 Million | 796.63 Million | 796.63 Million | 796.63 Million | 283.88 Million |
| Retained Earnings | 39.2 Million | 12.19 Million | -258.5 Million | -276.78 Million | -102.57 Million |
| Accumulated other comprehensive income | 19 Million | 13 Million | 10 Million | 9.49 Million | 21.87 Million |
| Common Stock Equity | 1.33 Billion | 1.4 Billion | 1.37 Billion | 1.23 Billion | 394.3 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 152.29 Million | 129.76 Million | 126.47 Million | 144.02 Million | 119.99 Million |
| Total Debt | 67.5 Million | 84 Million | - | 50 Million | 50 Million |
| Net Debt | -1.33 Billion | -1.33 Billion | -1.34 Billion | -1.47 Billion | -572.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.35 Billion | 4.35 Billion | 4.15 Billion | 3.85 Billion | 3.63 Billion |
| Total Current Assets | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.42 Billion | 2.2 Billion | 2.1 Billion |
| Cash And Short Term Investments | 942 Million | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.28 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 942 Million | 1.4 Billion | 1.4 Billion | 1.49 Billion | 1.28 Billion | 1.27 Billion |
| Short Term Investments | 132.47 Million | 30 Million | 30 Million | - | - | - |
| Net Receivables | 581 Million | 1.11 Billion | 1.11 Billion | 869.58 Million | 894.99 Million | 790.21 Million |
| Inventory | 22 Million | 29.61 Million | 29.61 Million | 20.18 Million | 24.79 Million | 35.18 Million |
| Other Current Assets | 60 Million | 6.19 Million | 6.19 Million | 38.87 Million | 986 Thousand | 4.21 Million |
| Total Non-Current Assets | 1.91 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.64 Billion | 1.53 Billion |
| Net PPE | 20 Million | 112 Million | 112 Million | 22.41 Million | 23.32 Million | 23.89 Million |
| Good Will And Intangible Assets | 258 Million | 259.42 Million | 259.42 Million | 218.66 Million | 225.72 Million | 233.58 Million |
| Good Will | 246 Million | 246.02 Million | 246.02 Million | 203.74 Million | 209.65 Million | 215.55 Million |
| Intangible Assets | 12 Million | 13.39 Million | 13.39 Million | 14.92 Million | 16.07 Million | 18.02 Million |
| Long-Term Investments | 1.63 Billion | 122.29 Million | 122.29 Million | 1.48 Billion | 1.39 Billion | 1.27 Billion |
| Tax Assets | -1.63 Billion | 32.79 Million | 32.79 Million | -1.48 Billion | -1.39 Billion | -1.27 Billion |
| Other Non Current Assets | 1.63 Billion | 1.24 Billion | 1.24 Billion | 1.48 Billion | 1.39 Billion | 1.27 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.11 Billion | 2.97 Billion | 2.97 Billion | 2.85 Billion | 2.53 Billion | 2.27 Billion |
| Total Current Liabilities | 1.47 Billion | 1.32 Billion | 1.32 Billion | 1.17 Billion | 1.05 Billion | 1.01 Billion |
| Account Payables | 90 Million | 143.57 Million | 143.57 Million | 91.07 Million | 86.28 Million | 114.52 Million |
| Tax Payables | 12.46 Million | 11.95 Million | 11.95 Million | 922 Thousand | 13.14 Million | 10.67 Million |
| Short Term Debt | 19 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 18 Million |
| Deferred Revenue | 12.46 Million | 947.08 Million | 947.08 Million | 847.19 Million | 806.42 Million | 738.16 Million |
| Other Current Liabilities | 1.35 Billion | 210.01 Million | 210.01 Million | 214.31 Million | 146.84 Million | 141.25 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.47 Billion | 1.26 Billion |
| Long-Term Debt | 43 Million | 48 Million | 48 Million | 52.5 Million | 57 Million | 61.5 Million |
| Deferred Revenue Non Current | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.32 Billion | 1.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 86.79 Million | 86.79 Million | 38.85 Million | 39.48 Million | 34.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.35 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.29 Billion | 1.33 Billion |
| Common Stock | 796 Million | 796.63 Million | 796.63 Million | 796.63 Million | 796.63 Million | 796.63 Million |
| Retained Earnings | 35 Million | 39.2 Million | 39.2 Million | -23.48 Million | -5.92 Million | 15.66 Million |
| Accumulated other comprehensive income | 21 Million | 19 Million | 19 Million | 13 Million | 15 Million | 15 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.29 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.63 Billion | 152.29 Million | 152.29 Million | 1.48 Billion | 1.39 Billion | 1.27 Billion |
| Total Debt | 62 Million | 67.5 Million | 67.5 Million | 72 Million | 76.5 Million | 79.5 Million |
| Net Debt | -880 Million | -1.33 Billion | -1.33 Billion | -1.42 Billion | -1.21 Billion | -1.19 Billion |
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CLSH
1977