Faith, Inc. (4295.T)

JPY 1215.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.9 Billion 24.22 Billion 25.29 Billion 26.7 Billion 24.74 Billion 24.34 Billion
Total Current Assets 14.44 Billion 14.91 Billion 15.51 Billion 16.73 Billion 16.69 Billion 16.11 Billion
Cash And Short Term Investments 10.02 Billion 11.24 Billion 11.76 Billion 13.22 Billion 12.86 Billion 12.38 Billion
Cash and Cash Equivalents 9.8 Billion 11.02 Billion 11.53 Billion 12.99 Billion 12.63 Billion 12.15 Billion
Short Term Investments 214.95 Million 218.5 Million 224 Million 229.79 Million 230.87 Million 232.06 Million
Net Receivables 2.34 Billion 2.17 Billion 2.18 Billion 2.08 Billion 2.26 Billion 2.27 Billion
Inventory 894.38 Million 726.99 Million 939.76 Million 916.23 Million 1.1 Billion 940.21 Million
Other Current Assets 1.17 Billion 773.15 Million 621.01 Million 501.28 Million 463.53 Million 514.8 Million
Total Non-Current Assets 7.46 Billion 9.3 Billion 9.78 Billion 9.96 Billion 8.04 Billion 8.22 Billion
Net PPE 3.49 Billion 3.58 Billion 3.45 Billion 2.94 Billion 2.64 Billion 3.25 Billion
Good Will And Intangible Assets 1.29 Billion 1.5 Billion 1.65 Billion 1.75 Billion 1.97 Billion 2.09 Billion
Good Will 1.02 Billion 1.14 Billion 1.27 Billion 1.39 Billion 1.52 Billion 1.54 Billion
Intangible Assets 263.05 Million 359.06 Million 386.4 Million 357.77 Million 455.5 Million 556.63 Million
Long-Term Investments 2.16 Billion 4 Billion 3.96 Billion 4.42 Billion 2.65 Billion 2.41 Billion
Tax Assets 70.09 Million 210.4 Million 705.2 Million 846.89 Million 765.41 Million 454.35 Million
Other Non Current Assets 436.97 Million 68 Thousand 436 Thousand -28 Thousand 470 Thousand 219 Thousand
Other Assets 1.00 2000.00 1000.00 2000.00 - 2000.00
Total Liabilities 8.62 Billion 8.84 Billion 8.17 Billion 9.07 Billion 8.3 Billion 6.82 Billion
Total Current Liabilities 7.28 Billion 6.81 Billion 6.62 Billion 7.16 Billion 6.68 Billion 5.94 Billion
Account Payables 1.1 Billion 765.75 Million 1.4 Billion 964.02 Million 1.03 Billion 905.76 Million
Tax Payables 83.71 Million 27.2 Million 119.45 Million 371.15 Million 341.85 Million 116.81 Million
Short Term Debt 818.2 Million 885.35 Million 557.7 Million 598.7 Million 609.9 Million 510.61 Million
Deferred Revenue 32.65 Million 4.41 Billion 3.97 Billion 4.46 Billion 4.21 Billion 3.78 Billion
Other Current Liabilities 5.32 Billion 742.55 Million 689.11 Million 1.14 Billion 824.59 Million 740.83 Million
Total Non Current Liabilities 1.34 Billion 2.02 Billion 1.55 Billion 1.9 Billion 1.62 Billion 881.77 Million
Long-Term Debt 491.6 Million 924.8 Million 162.15 Million 379.85 Million 440.35 Million 63.06 Million
Deferred Revenue Non Current - 591.31 Million 621.51 Million 649.28 Million 668.55 Million 632.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530.26 Million 29.33 Million 3.19 Million 4.45 Million 179.37 Million 46.57 Million
Other Liabilities - - - - - -
Total Equity 13.27 Billion 15.38 Billion 17.11 Billion 17.62 Billion 16.43 Billion 17.52 Billion
Stock Holders Equity 13.27 Billion 15.38 Billion 17.11 Billion 17.62 Billion 16.43 Billion 17.52 Billion
Common Stock 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion
Retained Earnings 8.64 Billion 9.85 Billion 10.39 Billion 10.69 Billion 10.85 Billion 11.87 Billion
Accumulated other comprehensive income 985.91 Million 1.89 Billion 1.78 Billion 1.99 Billion 651.09 Million 213.34 Million
Common Stock Equity 13.27 Billion 15.38 Billion 17.11 Billion 17.62 Billion 16.43 Billion 17.52 Billion
Capital Lease Obligation - - - - - 722 Thousand
Total Investments 2.38 Billion 3.62 Billion 3.52 Billion 3.89 Billion 2.14 Billion 1.95 Billion
Total Debt 1.3 Billion 1.81 Billion 719.85 Million 978.55 Million 1.05 Billion 573.67 Million
Net Debt -8.49 Billion -9.21 Billion -10.81 Billion -12.01 Billion -11.58 Billion -11.57 Billion

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