Fabrica Communications Co., LTD. (4193.T)
JPY 2540.0
(-0.39%)
JPY 2540.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.7 Billion | 3.76 Billion | 2.26 Billion | 1.73 Billion | 1.32 Billion |
| Total Current Assets | 3.44 Billion | 3.3 Billion | 3.11 Billion | 1.62 Billion | 1.13 Billion | 713.65 Million |
| Cash And Short Term Investments | 2.25 Billion | 2.26 Billion | 2.29 Billion | 1.05 Billion | 690.9 Million | 347.45 Million |
| Cash and Cash Equivalents | 2.25 Billion | 2.26 Billion | 2.29 Billion | 1.05 Billion | 690.9 Million | 347.45 Million |
| Short Term Investments | - | -124.86 Million | -79.12 Million | -64.23 Million | -65.46 Million | -61.28 Million |
| Net Receivables | 855.06 Million | 714.07 Million | 598.09 Million | 475.91 Million | 345.65 Million | 295.97 Million |
| Inventory | 89.39 Million | 95.07 Million | 40.63 Million | 32.08 Million | 56.39 Million | 49.53 Million |
| Other Current Assets | 239.28 Million | 235.01 Million | 185.09 Million | 61.67 Million | 41.54 Million | 20.69 Million |
| Total Non-Current Assets | 1.87 Billion | 1.39 Billion | 643.02 Million | 642.97 Million | 602.53 Million | 616.26 Million |
| Net PPE | 497.93 Million | 316.27 Million | 307.07 Million | 299.71 Million | 291.31 Million | 250.93 Million |
| Good Will And Intangible Assets | 318.49 Million | 244.86 Million | 132.36 Million | 148.49 Million | 150.11 Million | 195.9 Million |
| Good Will | 25.03 Million | 23.05 Million | - | - | - | - |
| Intangible Assets | 293.45 Million | 221.81 Million | 132.36 Million | 148.49 Million | 150.11 Million | 195.9 Million |
| Long-Term Investments | 842.83 Million | 753 Million | 142 Million | 137 Million | 130 Million | 123 Million |
| Tax Assets | 108.67 Million | 78.44 Million | 59.09 Million | 54.05 Million | 27.05 Million | 44.86 Million |
| Other Non Current Assets | 106.67 Million | 460 Thousand | 2.49 Million | 3.72 Million | 4.05 Million | 1.57 Million |
| Other Assets | - | 4000.00 | 3000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 1.72 Billion | 1.52 Billion | 1.36 Billion | 1.46 Billion | 1.38 Billion | 1.11 Billion |
| Total Current Liabilities | 1.39 Billion | 1.35 Billion | 1.08 Billion | 1.02 Billion | 788.08 Million | 576.92 Million |
| Account Payables | 508.49 Million | 443.07 Million | 356.85 Million | 233.65 Million | 165.28 Million | 125.37 Million |
| Tax Payables | 209.13 Million | 310 Million | 204.69 Million | 176.16 Million | 94.23 Million | 38.48 Million |
| Short Term Debt | 170.01 Million | 154.82 Million | 166.08 Million | 244.55 Million | 238.46 Million | 183.71 Million |
| Deferred Revenue | 41.8 Million | 740.12 Million | 553.68 Million | 521.51 Million | 365.88 Million | 230.82 Million |
| Other Current Liabilities | 677.19 Million | 15.08 Million | 12 Million | 20.31 Million | 18.45 Million | 37.02 Million |
| Total Non Current Liabilities | 322.88 Million | 170.5 Million | 278.48 Million | 440.03 Million | 596.97 Million | 534.23 Million |
| Long-Term Debt | 139.59 Million | 143.2 Million | 247.55 Million | 410.56 Million | 567.33 Million | 506.63 Million |
| Deferred Revenue Non Current | 109.87 Million | -19.55 Million | -3.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.37 Million | 27.3 Million | 30.93 Million | 29.46 Million | 29.64 Million | 27.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.17 Billion | 2.39 Billion | 807.45 Million | 351.98 Million | 218.76 Million |
| Stock Holders Equity | 3.59 Billion | 3.17 Billion | 2.39 Billion | 807.45 Million | 351.98 Million | 199.86 Million |
| Common Stock | 655.78 Million | 645.1 Million | 617.44 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.42 Billion | 1.9 Billion | 1.22 Billion | 668.46 Million | -91.51 Million | -204.62 Million |
| Accumulated other comprehensive income | -4.84 Million | 42.05 Million | - | -38 Thousand | -45 Thousand | -24 Thousand |
| Common Stock Equity | 3.59 Billion | 3.17 Billion | 2.39 Billion | 807.45 Million | 351.98 Million | 199.86 Million |
| Capital Lease Obligation | 109.87 Million | 71.35 Million | 27.9 Million | 24.57 Million | 25.82 Million | 15.67 Million |
| Total Investments | 842.83 Million | 628.13 Million | 62.87 Million | 72.76 Million | 64.53 Million | 61.72 Million |
| Total Debt | 419.48 Million | 298.02 Million | 413.64 Million | 655.12 Million | 805.8 Million | 690.34 Million |
| Net Debt | -1.83 Billion | -1.96 Billion | -1.88 Billion | -399.75 Million | 114.89 Million | 342.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 5.31 Billion | 5.31 Billion | 5.01 Billion | 4.77 Billion | 4.67 Billion |
| Total Current Assets | 3.12 Billion | 3.44 Billion | 3.44 Billion | 3.28 Billion | 3.23 Billion | 3.13 Billion |
| Cash And Short Term Investments | 1.91 Billion | 2.25 Billion | 2.25 Billion | 1.92 Billion | 1.81 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 2.25 Billion | 2.25 Billion | 1.92 Billion | 1.81 Billion | 2.02 Billion |
| Short Term Investments | - | - | - | - | 27.8 Million | -226.73 Million |
| Net Receivables | 789 Million | 855.06 Million | 855.06 Million | 754.24 Million | 756.5 Million | 671.72 Million |
| Inventory | 100 Million | 89.39 Million | 89.39 Million | 94.05 Million | 110.55 Million | 83.72 Million |
| Other Current Assets | 318 Million | 239.28 Million | 239.28 Million | 510.96 Million | 550.58 Million | 352.14 Million |
| Total Non-Current Assets | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.54 Billion | 1.53 Billion |
| Net PPE | 490 Million | 497.93 Million | 497.93 Million | 485.79 Million | 358.81 Million | 371.41 Million |
| Good Will And Intangible Assets | 354 Million | 318.49 Million | 318.49 Million | 312.27 Million | 285.14 Million | 250.68 Million |
| Good Will | 23 Million | 25.03 Million | 25.03 Million | 26.58 Million | 20.7 Million | 21.87 Million |
| Intangible Assets | 331 Million | 293.45 Million | 293.45 Million | 285.69 Million | 264.43 Million | 228.8 Million |
| Long-Term Investments | 1.04 Billion | 842.83 Million | 842.83 Million | 691.75 Million | 649.91 Million | 912 Million |
| Tax Assets | 331.38 Million | 108.67 Million | 108.67 Million | 4000.00 | -649.91 Million | -226.13 Million |
| Other Non Current Assets | -330.38 Million | 106.67 Million | 106.67 Million | 237.99 Million | 899 Million | 226.97 Million |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.49 Billion | 1.41 Billion | 1.45 Billion |
| Total Current Liabilities | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.24 Billion | 1.26 Billion | 1.29 Billion |
| Account Payables | 498 Million | 508.49 Million | 508.49 Million | 463.63 Million | 456.21 Million | 421.85 Million |
| Tax Payables | 85.56 Million | 209.13 Million | 209.13 Million | 98.75 Million | 212.76 Million | 91.54 Million |
| Short Term Debt | 113 Million | 170.01 Million | 170.01 Million | 122.67 Million | 119.2 Million | 133.75 Million |
| Deferred Revenue | 85.56 Million | 41.8 Million | 41.8 Million | 98.75 Million | 313.96 Million | 181.71 Million |
| Other Current Liabilities | 566.43 Million | 677.19 Million | 677.19 Million | 556.54 Million | 370.95 Million | 560.67 Million |
| Total Non Current Liabilities | 289 Million | 322.88 Million | 322.88 Million | 248.92 Million | 150.41 Million | 160.73 Million |
| Long-Term Debt | 125 Million | 139.59 Million | 139.59 Million | 98.23 Million | 32.26 Million | 59.81 Million |
| Deferred Revenue Non Current | - | 109.87 Million | 109.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164 Million | 59.37 Million | 59.37 Million | 150.68 Million | 118.14 Million | 100.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.46 Billion | 3.59 Billion | 3.59 Billion | 3.52 Billion | 3.36 Billion | 3.21 Billion |
| Stock Holders Equity | 3.46 Billion | 3.59 Billion | 3.59 Billion | 3.52 Billion | 3.36 Billion | 3.21 Billion |
| Common Stock | 655 Million | 655.78 Million | 655.78 Million | 645.1 Million | 645.1 Million | 645.1 Million |
| Retained Earnings | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.25 Billion | 2.09 Billion | 1.91 Billion |
| Accumulated other comprehensive income | -25 Million | -4.84 Million | -4.84 Million | 40.81 Million | 42.49 Million | 68.09 Million |
| Common Stock Equity | 3.46 Billion | 3.59 Billion | 3.59 Billion | 3.52 Billion | 3.36 Billion | 3.21 Billion |
| Capital Lease Obligation | - | 109.87 Million | 109.87 Million | - | - | - |
| Total Investments | 1.04 Billion | 842.83 Million | 842.83 Million | 691.75 Million | 649.91 Million | 685.27 Million |
| Total Debt | 238 Million | 419.48 Million | 419.48 Million | 220.91 Million | 151.46 Million | 193.56 Million |
| Net Debt | -1.67 Billion | -1.83 Billion | -1.83 Billion | -1.7 Billion | -1.66 Billion | -1.83 Billion |
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