Finatext Holdings Ltd. (4419.T)
JPY 988.0
(-3.14%)
JPY 988.0
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 20.17 Billion | 17.7 Billion | 15.85 Billion | 12.65 Billion | 11.02 Billion |
| Total Current Assets | 19.55 Billion | 17.31 Billion | 15.62 Billion | 12.42 Billion | 9.96 Billion |
| Cash And Short Term Investments | 8.38 Billion | 8.81 Billion | 8.82 Billion | 6.56 Billion | 6.13 Billion |
| Cash and Cash Equivalents | 4.76 Billion | 5.35 Billion | 5.79 Billion | 4.31 Billion | 6.13 Billion |
| Short Term Investments | 3.61 Billion | 3.46 Billion | 3.03 Billion | 2.24 Billion | - |
| Net Receivables | 1.69 Billion | 709 Million | 474 Million | 218 Million | 233 Million |
| Inventory | 9.04 Billion | 7.44 Billion | 6.13 Billion | 5.53 Billion | - |
| Other Current Assets | 442.49 Million | 334.59 Million | 177.61 Million | 115.71 Million | 3.59 Billion |
| Total Non-Current Assets | 615.81 Million | 398.56 Million | 234.23 Million | 228.64 Million | 58.62 Million |
| Net PPE | 108.77 Million | 91.98 Million | 3.28 Million | 1.34 Million | 22 Million |
| Good Will And Intangible Assets | 266.43 Million | 133.36 Million | 62.32 Million | 77.67 Million | 58.62 Million |
| Good Will | - | - | - | - | 58.62 Million |
| Intangible Assets | 266.43 Million | 133.36 Million | 62.32 Million | 77.67 Million | 60 Million |
| Long-Term Investments | -3.56 Billion | -3.41 Billion | -2.98 Billion | -2.19 Billion | 912 Million |
| Tax Assets | 29.41 Million | 8.16 Million | 6.22 Million | 5.64 Million | -875.37 Million |
| Other Non Current Assets | 3.77 Billion | 3.58 Billion | 3.15 Billion | 2.33 Billion | -58.62 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 999.37 Million |
| Total Liabilities | 11.45 Billion | 8.9 Billion | 6.66 Billion | 6.16 Billion | 3.67 Billion |
| Total Current Liabilities | 10.9 Billion | 8.82 Billion | 6.57 Billion | 5.99 Billion | 3.26 Billion |
| Account Payables | 68.64 Million | 35.86 Million | 22.3 Million | 22 Million | 108 Million |
| Tax Payables | 163.56 Million | 79.36 Million | 73.38 Million | 16.72 Million | 133.21 Million |
| Short Term Debt | 266.4 Million | 37.5 Million | 100.5 Million | 225 Million | 85 Million |
| Deferred Revenue | 1.96 Billion | 2.26 Billion | 996.65 Million | 875.35 Million | - |
| Other Current Liabilities | 8.6 Billion | 6.48 Billion | 5.45 Billion | 4.87 Billion | 3.07 Billion |
| Total Non Current Liabilities | 550.65 Million | 82.21 Million | 86.42 Million | 171.67 Million | 410 Million |
| Long-Term Debt | 400.4 Million | - | 37.5 Million | 138 Million | 405 Million |
| Deferred Revenue Non Current | 142.34 Million | - | 48.42 Million | - | -2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 72.56 Million | 4000.00 | 33.67 Million | 5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.72 Billion | 8.8 Billion | 9.18 Billion | 6.48 Billion | 7.35 Billion |
| Stock Holders Equity | 8.22 Billion | 8.28 Billion | 8.59 Billion | 5.76 Billion | 6.48 Billion |
| Common Stock | 105.13 Million | 77.35 Million | 1.84 Billion | 100 Million | 100 Million |
| Retained Earnings | -4.16 Billion | -4.09 Billion | -3.7 Billion | -3.03 Billion | -2.02 Billion |
| Accumulated other comprehensive income | 50 Million | 60 Million | 13 Million | 8 Million | -8 Million |
| Common Stock Equity | 8.22 Billion | 8.28 Billion | 8.59 Billion | 5.76 Billion | 6.48 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 46.31 Million | 46.26 Million | 47.84 Million | 51.7 Million | 912 Million |
| Total Debt | 666.8 Million | 37.5 Million | 138 Million | 363 Million | 490 Million |
| Net Debt | -4.1 Billion | -5.31 Billion | -5.65 Billion | -3.95 Billion | -5.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Billion | 20.17 Billion | 20.17 Billion | 19.04 Billion | 19.08 Billion | 19.5 Billion |
| Total Current Assets | 15.5 Billion | 19.55 Billion | 19.55 Billion | 18.46 Billion | 18.53 Billion | 19.03 Billion |
| Cash And Short Term Investments | 6.19 Billion | 8.38 Billion | 8.38 Billion | 8.87 Billion | 8.6 Billion | 9.45 Billion |
| Cash and Cash Equivalents | 6.19 Billion | 4.76 Billion | 4.76 Billion | 5.61 Billion | 4.93 Billion | 5.76 Billion |
| Short Term Investments | - | 3.61 Billion | 3.61 Billion | 3.25 Billion | 3.66 Billion | 3.69 Billion |
| Net Receivables | 1.44 Billion | 1.69 Billion | 1.69 Billion | 1.48 Billion | 1.06 Billion | 486 Million |
| Inventory | - | 9.04 Billion | 9.04 Billion | 7.79 Billion | 8.6 Billion | 8.79 Billion |
| Other Current Assets | 7.86 Billion | 442.49 Million | 442.49 Million | 310.88 Million | 263.44 Million | 298.6 Million |
| Total Non-Current Assets | 690 Million | 615.81 Million | 615.81 Million | 578.18 Million | 547.39 Million | 471.39 Million |
| Net PPE | 105 Million | 108.77 Million | 108.77 Million | 114.42 Million | 121.73 Million | 94.4 Million |
| Good Will And Intangible Assets | 322 Million | 266.43 Million | 266.43 Million | 214.5 Million | 189.34 Million | 154.42 Million |
| Good Will | - | - | - | 502 Thousand | 343 Thousand | 428 Thousand |
| Intangible Assets | 322 Million | 266.43 Million | 266.43 Million | 214 Million | 189 Million | 154 Million |
| Long-Term Investments | 262 Million | -3.56 Billion | -3.56 Billion | -3 Billion | -3.42 Billion | -3.47 Billion |
| Tax Assets | - | 29.41 Million | 29.41 Million | - | - | - |
| Other Non Current Assets | 1 Million | 3.77 Billion | 3.77 Billion | 3.25 Billion | 3.66 Billion | 3.69 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.32 Billion | 11.45 Billion | 11.45 Billion | 10.41 Billion | 10.62 Billion | 10.84 Billion |
| Total Current Liabilities | 6.88 Billion | 10.9 Billion | 10.9 Billion | 9.75 Billion | 9.84 Billion | 10.76 Billion |
| Account Payables | 39 Million | 68.64 Million | 68.64 Million | 33.34 Million | 31.08 Million | 29.01 Million |
| Tax Payables | 80.34 Million | 163.56 Million | 163.56 Million | 96.53 Million | 70.25 Million | 28.59 Million |
| Short Term Debt | 266 Million | 266.4 Million | 266.4 Million | 266.4 Million | 199.98 Million | 18.75 Million |
| Deferred Revenue | 388.8 Million | 1.96 Billion | 1.96 Billion | 1.04 Billion | 1.52 Billion | 2.03 Billion |
| Other Current Liabilities | 6.19 Billion | 8.6 Billion | 8.6 Billion | 8.41 Billion | 8.08 Billion | 8.68 Billion |
| Total Non Current Liabilities | 439 Million | 550.65 Million | 550.65 Million | 659.9 Million | 786.13 Million | 79 Million |
| Long-Term Debt | 333 Million | 400.4 Million | 400.4 Million | 467 Million | 600.02 Million | - |
| Deferred Revenue Non Current | - | 142.34 Million | 142.34 Million | 183.34 Million | 175.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106 Million | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 72.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.87 Billion | 8.72 Billion | 8.72 Billion | 8.62 Billion | 8.45 Billion | 8.65 Billion |
| Stock Holders Equity | 8.37 Billion | 8.22 Billion | 8.22 Billion | 8.13 Billion | 7.94 Billion | 8.11 Billion |
| Common Stock | 105 Million | 105.13 Million | 105.13 Million | 93.76 Million | 82.2 Million | 82.17 Million |
| Retained Earnings | -4.05 Billion | -4.16 Billion | -4.16 Billion | -4.23 Billion | -4.4 Billion | -4.23 Billion |
| Accumulated other comprehensive income | 85 Million | 50 Million | 50 Million | 54 Million | 54 Million | 58 Million |
| Common Stock Equity | 8.37 Billion | 8.22 Billion | 8.22 Billion | 8.13 Billion | 7.94 Billion | 8.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 262 Million | 46.31 Million | 46.31 Million | 249.26 Million | 236.3 Million | 222.56 Million |
| Total Debt | 599 Million | 666.8 Million | 666.8 Million | 733.4 Million | 800 Million | 18.75 Million |
| Net Debt | -5.59 Billion | -4.1 Billion | -4.1 Billion | -4.88 Billion | -4.13 Billion | -5.74 Billion |
6178
LAXMICOT
AFM
6265
THOXF
1380