Ficha Inc. (4052.T)
JPY 437.0
(-1.58%)
JPY 437.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 768.1 Million | 591.35 Million | 599.45 Million | 544.52 Million | 578.06 Million | 449.34 Million |
| Total Current Assets | 698.22 Million | 504.36 Million | 550.29 Million | 508.26 Million | 527.7 Million | 401.03 Million |
| Cash And Short Term Investments | 578.44 Million | 416.5 Million | 470.6 Million | 451.87 Million | 419.51 Million | 339.85 Million |
| Cash and Cash Equivalents | 578.44 Million | 416.5 Million | 470.6 Million | 451.87 Million | 419.51 Million | 339.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.75 Million | 86.99 Million | 79.63 Million | 41.08 Million | 107.11 Million | 55.99 Million |
| Inventory | 5.92 Million | 26 Thousand | 60 Thousand | 5.83 Million | 1.07 Million | 5.19 Million |
| Other Current Assets | 20.1 Million | 835 Thousand | 2000.00 | 9.46 Million | 2000.00 | 2000.00 |
| Total Non-Current Assets | 69.87 Million | 86.98 Million | 49.16 Million | 36.26 Million | 50.35 Million | 48.3 Million |
| Net PPE | 20.75 Million | 77.11 Million | 28.32 Million | 35.18 Million | 45.53 Million | 20.39 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.59 Million | 2.06 Million | -26.25 Million | 24.64 Million | - |
| Good Will | - | - | 65 Thousand | - | - | - |
| Intangible Assets | 1.13 Million | 1.59 Million | 2 Million | - | - | - |
| Long-Term Investments | 47 Million | 59 Million | 31 Million | 20 Million | 23 Million | 27 Million |
| Tax Assets | -47 Million | 2.6 Million | 5.09 Million | 26.25 Million | 3.17 Million | - |
| Other Non Current Assets | 47.99 Million | -53.33 Million | -17.32 Million | -18.91 Million | -46 Million | 902 Thousand |
| Other Assets | 1.00 | 4000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 38.22 Million | 42.51 Million | 30.96 Million | 37.84 Million | 53.83 Million | 62.93 Million |
| Total Current Liabilities | 38.22 Million | 42.51 Million | 30.96 Million | 37.84 Million | 53.83 Million | 62.93 Million |
| Account Payables | - | - | - | - | - | -26.35 Million |
| Tax Payables | 6.86 Million | 8.79 Million | 21.19 Million | - | 35.59 Million | 6.51 Million |
| Short Term Debt | - | - | - | - | - | 8.84 Million |
| Deferred Revenue | - | 2.29 Million | - | 24.16 Million | 2.22 Million | 26.35 Million |
| Other Current Liabilities | 38.22 Million | 40.22 Million | 30.96 Million | 13.67 Million | 51.61 Million | 54.09 Million |
| Total Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 26.25 Million | -1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | -17.46 Million | - | -1000.00 | -1000.00 |
| Other Liabilities | -1 Million | - | - | -26.25 Million | - | - |
| Total Equity | 729.87 Million | 548.84 Million | 568.49 Million | 506.68 Million | 524.22 Million | 386.4 Million |
| Stock Holders Equity | 729.87 Million | 548.84 Million | 568.49 Million | 506.68 Million | 524.22 Million | 386.4 Million |
| Common Stock | 383.5 Million | 290.07 Million | 285.39 Million | 270.44 Million | 248.88 Million | 213 Million |
| Retained Earnings | -25.61 Million | -17.72 Million | 10.86 Million | -18.15 Million | 43.99 Million | -22.54 Million |
| Accumulated other comprehensive income | 4.81 Million | 2.74 Million | 3.14 Million | 269 Thousand | -1.21 Million | -739 Thousand |
| Common Stock Equity | 729.87 Million | 548.84 Million | 568.49 Million | 506.68 Million | 524.22 Million | 386.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47 Million | 59 Million | 31 Million | 20 Million | 23 Million | 27 Million |
| Total Debt | - | - | - | - | - | 8.84 Million |
| Net Debt | -578.44 Million | -416.5 Million | -470.6 Million | -451.87 Million | -419.51 Million | -331.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 768.1 Million | 768.1 Million | 782.51 Million | 741.88 Million | 738.32 Million | 591.35 Million |
| Total Current Assets | 698.22 Million | 698.22 Million | 706.38 Million | 658.23 Million | 648.84 Million | 504.36 Million |
| Cash And Short Term Investments | 578.44 Million | 578.44 Million | 528.06 Million | 542.08 Million | 558.79 Million | 416.5 Million |
| Cash and Cash Equivalents | 578.44 Million | 578.44 Million | 528.06 Million | 542.08 Million | 558.79 Million | 416.5 Million |
| Short Term Investments | - | - | 801 Thousand | 765 Thousand | 856 Thousand | - |
| Net Receivables | 93.75 Million | 93.75 Million | 154.23 Million | 89.15 Million | 79.07 Million | 86.99 Million |
| Inventory | 5.92 Million | 5.92 Million | 4.21 Million | 7.33 Million | 10.03 Million | 26 Thousand |
| Other Current Assets | 20.1 Million | 20.1 Million | 19.87 Million | 19.65 Million | 949 Thousand | 835 Thousand |
| Total Non-Current Assets | 69.87 Million | 69.87 Million | 76.12 Million | 83.65 Million | 89.47 Million | 86.98 Million |
| Net PPE | 20.75 Million | 20.75 Million | 24.07 Million | 22.52 Million | 25.13 Million | 77.11 Million |
| Good Will And Intangible Assets | 1.13 Million | - | 1.24 Million | 1.36 Million | 1.48 Million | 1.59 Million |
| Good Will | - | - | 247 Thousand | 364 Thousand | 480 Thousand | - |
| Intangible Assets | 1.13 Million | - | 1 Million | 1 Million | 1 Million | 1.59 Million |
| Long-Term Investments | 47 Million | - | 50 Million | 59 Million | 62 Million | 59 Million |
| Tax Assets | -47 Million | - | -50 Million | -59 Million | -62 Million | 2.6 Million |
| Other Non Current Assets | 47.99 Million | 49.12 Million | 50.8 Million | 59.76 Million | 62.85 Million | -53.33 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 2000.00 | 4000.00 |
| Total Liabilities | 38.22 Million | 38.22 Million | 40.27 Million | 25.49 Million | 24.24 Million | 42.51 Million |
| Total Current Liabilities | 38.22 Million | 38.22 Million | 40.27 Million | 25.49 Million | 24.24 Million | 42.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 6.86 Million | 6.86 Million | 7.03 Million | 3.82 Million | 5.95 Million | 8.79 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 1.17 Million | - | 2.29 Million |
| Other Current Liabilities | 38.22 Million | 38.22 Million | 40.27 Million | 24.32 Million | 24.24 Million | 40.22 Million |
| Total Non Current Liabilities | 1 Million | - | - | - | -1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | - | - | - |
| Other Liabilities | -1 Million | - | - | - | - | - |
| Total Equity | 729.87 Million | 729.87 Million | 742.23 Million | 716.38 Million | 714.08 Million | 548.84 Million |
| Stock Holders Equity | 729.87 Million | 729.87 Million | 742.23 Million | 716.38 Million | 714.08 Million | 548.84 Million |
| Common Stock | 383.5 Million | 383.5 Million | 383.5 Million | 383.5 Million | 383.5 Million | 290.07 Million |
| Retained Earnings | -25.61 Million | -25.61 Million | -12.06 Million | -37.02 Million | -39.85 Million | -17.72 Million |
| Accumulated other comprehensive income | 4.81 Million | 4.81 Million | 3.62 Million | 2.73 Million | 3.25 Million | 2.74 Million |
| Common Stock Equity | 729.87 Million | 729.87 Million | 742.23 Million | 716.38 Million | 714.08 Million | 548.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47 Million | - | 50.8 Million | 59.76 Million | 62.85 Million | 59 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -578.44 Million | -578.44 Million | -528.06 Million | -542.08 Million | -558.79 Million | -416.5 Million |
DMP
LGM
6750
PLNTQ
7832
RATO-A