FLECT Co., Ltd. (4414.T)
JPY 1680.0
(-0.77%)
JPY 1680.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 2.88 Billion | 2.69 Billion | 1.49 Billion | 1.21 Billion |
| Total Current Assets | 3.6 Billion | 2.57 Billion | 2.42 Billion | 1.36 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.15 Billion | 1.63 Billion | 896.55 Million | 518.15 Million |
| Cash and Cash Equivalents | 1.57 Billion | 1.15 Billion | 1.63 Billion | 896.55 Million | 518.15 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2 Billion | 1.37 Billion | 740.21 Million | 426.49 Million | 326.44 Million |
| Inventory | 13.06 Million | 35.46 Million | 38.78 Million | 25.07 Million | 63.98 Million |
| Other Current Assets | 12.86 Million | 7.11 Million | 7.13 Million | 18.46 Million | 135.39 Million |
| Total Non-Current Assets | 404.96 Million | 304.28 Million | 267.14 Million | 132.43 Million | 171.91 Million |
| Net PPE | 164 Million | 103.21 Million | 71.2 Million | 28.26 Million | 60.25 Million |
| Good Will And Intangible Assets | 67.43 Million | 67.64 Million | 80.32 Million | 97.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 67.43 Million | 67.64 Million | 80.32 Million | 97.5 Million | - |
| Long-Term Investments | 89 Million | - | - | - | - |
| Tax Assets | 84.64 Million | 79.29 Million | 70.23 Million | - | - |
| Other Non Current Assets | -119 Thousand | 54.12 Million | 45.37 Million | 6.66 Million | 111.65 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 2000.00 | 1.00 |
| Total Liabilities | 2.02 Billion | 1.35 Billion | 1.4 Billion | 1.25 Billion | 777.94 Million |
| Total Current Liabilities | 1.5 Billion | 768.67 Million | 766.85 Million | 563.03 Million | 689.02 Million |
| Account Payables | 367.41 Million | 369.33 Million | 283.39 Million | 201.43 Million | 229.42 Million |
| Tax Payables | 527.4 Million | 65.77 Million | 66.93 Million | 6.27 Million | 24.23 Million |
| Short Term Debt | 67.14 Million | 50.58 Million | 58.12 Million | 72.33 Million | 57.98 Million |
| Deferred Revenue | 1.02 Billion | 331.42 Million | 346.98 Million | 251.71 Million | 24.23 Million |
| Other Current Liabilities | 43.25 Million | 17.33 Million | 78.34 Million | 37.56 Million | 377.37 Million |
| Total Non Current Liabilities | 518.15 Million | 582.53 Million | 633.63 Million | 692.95 Million | 88.92 Million |
| Long-Term Debt | 518.15 Million | 582.53 Million | 633.11 Million | 691.23 Million | 83.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 520 Thousand | 1.72 Million | 5.35 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.98 Billion | 1.53 Billion | 1.29 Billion | 243.03 Million | 437.95 Million |
| Stock Holders Equity | 1.98 Billion | 1.53 Billion | 1.29 Billion | 243.03 Million | 437.95 Million |
| Common Stock | 701.04 Million | 692.16 Million | 683.94 Million | 301.18 Million | 301.18 Million |
| Retained Earnings | 596.53 Million | 156.05 Million | -66.44 Million | -349.32 Million | -154.4 Million |
| Accumulated other comprehensive income | - | - | 420 Thousand | 291.18 Million | 291.18 Million |
| Common Stock Equity | 1.98 Billion | 1.53 Billion | 1.29 Billion | 243.03 Million | 437.95 Million |
| Capital Lease Obligation | - | - | - | - | 5.16 Million |
| Total Investments | 89 Million | - | - | 6.66 Million | 20.13 Million |
| Total Debt | 585.29 Million | 633.11 Million | 691.23 Million | 763.56 Million | 145.42 Million |
| Net Debt | -989.77 Million | -521.91 Million | -947.83 Million | -132.99 Million | -372.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 4.01 Billion | 4.01 Billion | 3.53 Billion | 3.18 Billion | 2.93 Billion |
| Total Current Assets | 3.17 Billion | 3.6 Billion | 3.6 Billion | 3.19 Billion | 2.85 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.38 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion | 1.38 Billion | 1.06 Billion |
| Short Term Investments | - | - | - | 667 Thousand | 667 Thousand | 64 Thousand |
| Net Receivables | 1.72 Billion | 2 Billion | 2 Billion | 1.69 Billion | 1.4 Billion | 1.51 Billion |
| Inventory | 15.4 Million | 13.06 Million | 13.06 Million | 41.39 Million | 59.02 Million | 51.78 Million |
| Other Current Assets | 274.53 Million | 12.86 Million | 12.86 Million | 12.11 Million | 11.32 Million | 8.4 Million |
| Total Non-Current Assets | 416.82 Million | 404.96 Million | 404.96 Million | 340.69 Million | 322.71 Million | 290.82 Million |
| Net PPE | 147.17 Million | 164 Million | 164 Million | 142.51 Million | 126.47 Million | 105.2 Million |
| Good Will And Intangible Assets | 72.86 Million | 67.43 Million | 67.43 Million | 65.5 Million | 63.57 Million | 66.55 Million |
| Good Will | - | - | - | 505 Thousand | 576 Thousand | 558 Thousand |
| Intangible Assets | 72.86 Million | 67.43 Million | 67.43 Million | 65 Million | 63 Million | 66 Million |
| Long-Term Investments | - | 89 Million | - | 132 Million | 132 Million | 119 Million |
| Tax Assets | - | 84.64 Million | 84.64 Million | -132 Million | -132 Million | -119 Million |
| Other Non Current Assets | 196.77 Million | -119 Thousand | 88.88 Million | 132.66 Million | 132.66 Million | 119.06 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.49 Billion | 2.02 Billion | 2.02 Billion | 1.62 Billion | 1.47 Billion | 1.36 Billion |
| Total Current Liabilities | 938.15 Million | 1.5 Billion | 1.5 Billion | 1.08 Billion | 929.39 Million | 803.28 Million |
| Account Payables | 235.3 Million | 367.41 Million | 367.41 Million | 367.68 Million | 321.82 Million | 337.52 Million |
| Tax Payables | 84.09 Million | 527.4 Million | 527.4 Million | 311.69 Million | 206.79 Million | 11.07 Million |
| Short Term Debt | 67.14 Million | 67.14 Million | 67.14 Million | 64.38 Million | 64.38 Million | 58.86 Million |
| Deferred Revenue | 84.09 Million | 1.02 Billion | 1.02 Billion | 597.1 Million | 495.44 Million | 309.71 Million |
| Other Current Liabilities | 551.61 Million | 43.25 Million | 43.25 Million | 58.04 Million | 47.74 Million | 97.18 Million |
| Total Non Current Liabilities | 557.11 Million | 518.15 Million | 518.15 Million | 534.24 Million | 550.34 Million | 566.43 Million |
| Long-Term Debt | 502.05 Million | 518.15 Million | 518.15 Million | 534.24 Million | 550.34 Million | 566.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.06 Million | 1000.00 | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.09 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 1.7 Billion | 1.56 Billion |
| Stock Holders Equity | 2.09 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 1.7 Billion | 1.56 Billion |
| Common Stock | 701.58 Million | 701.04 Million | 701.04 Million | 698.52 Million | 694.98 Million | 694.3 Million |
| Retained Earnings | 703.67 Million | 596.53 Million | 596.53 Million | 523.58 Million | 321.43 Million | 182.36 Million |
| Accumulated other comprehensive income | - | - | - | 1 Million | 2 Million | - |
| Common Stock Equity | 2.09 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 1.7 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 89 Million | - | 132.66 Million | 132.66 Million | 119.06 Million |
| Total Debt | 569.19 Million | 585.29 Million | 585.29 Million | 598.62 Million | 614.72 Million | 625.29 Million |
| Net Debt | -595.58 Million | -989.77 Million | -989.77 Million | -842.38 Million | -771.79 Million | -438.63 Million |
CVE
TATACONSUM
0065
3867
5072
0HF6