FALCO HOLDINGS Co., Ltd. (4671.T)

JPY 2332.0

(0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.42 Billion 38.89 Billion 40.25 Billion 37.06 Billion 31.95 Billion 32.12 Billion
Total Current Assets 19.22 Billion 22.7 Billion 22.66 Billion 21.44 Billion 16.31 Billion 17.31 Billion
Cash And Short Term Investments 10.06 Billion 12.6 Billion 10.64 Billion 11.61 Billion 7.27 Billion 7.84 Billion
Cash and Cash Equivalents 10.06 Billion 12.6 Billion 10.64 Billion 11.61 Billion 7.27 Billion 7.84 Billion
Short Term Investments - - - - - 10 Million
Net Receivables 6.24 Billion 6.65 Billion 7.87 Billion 6.81 Billion 6.04 Billion 6.3 Billion
Inventory 1.46 Billion 1.45 Billion 1.85 Billion 1.58 Billion 1.48 Billion 1.57 Billion
Other Current Assets 1.45 Billion 1.99 Billion 2.3 Billion 1.43 Billion 1.5 Billion 1.59 Billion
Total Non-Current Assets 17.19 Billion 16.18 Billion 17.58 Billion 15.61 Billion 15.64 Billion 14.8 Billion
Net PPE 11.02 Billion 10.72 Billion 10.65 Billion 9.2 Billion 10.31 Billion 9.34 Billion
Good Will And Intangible Assets 337 Million 378 Million 495 Million 580 Million 665 Million 616 Million
Good Will 23 Million 12 Million 28 Million 45 Million 61 Million 91 Million
Intangible Assets 314 Million 366 Million 467 Million 535 Million 604 Million 525 Million
Long-Term Investments 3.61 Billion 2.61 Billion 3.8 Billion 3.82 Billion 2.71 Billion 2.86 Billion
Tax Assets 902 Million 946 Million 1.25 Billion 1.04 Billion 979 Million 1 Billion
Other Non Current Assets 1.32 Billion 1.52 Billion 1.37 Billion 966 Million 968 Million 982 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 10.39 Billion 12.3 Billion 16.78 Billion 16.58 Billion 13.06 Billion 13.11 Billion
Total Current Liabilities 7.76 Billion 9.56 Billion 11.38 Billion 10.23 Billion 9.63 Billion 9.69 Billion
Account Payables 4.41 Billion 4.37 Billion 5.38 Billion 4.73 Billion 4.11 Billion 4.38 Billion
Tax Payables 378 Million 181 Million 1.72 Billion 859 Million 383 Million 123 Million
Short Term Debt 669 Million 2.6 Billion 1.27 Billion 2.08 Billion 2.37 Billion 1.97 Billion
Deferred Revenue 378 Million 1.48 Billion - 2.14 Billion 2.29 Billion 123 Million
Other Current Liabilities 2.3 Billion 1.1 Billion 4.72 Billion 1.26 Billion 851 Million 3.2 Billion
Total Non Current Liabilities 2.63 Billion 2.74 Billion 5.39 Billion 6.34 Billion 3.43 Billion 3.41 Billion
Long-Term Debt 148 Million 194 Million 2.79 Billion 3.81 Billion 1.13 Billion 535 Million
Deferred Revenue Non Current - 1.98 Billion - 2.22 Billion 2.21 Billion 2.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Billion 341 Million 2.39 Billion 67 Million 69 Million 518 Million
Other Liabilities - - - - - -
Total Equity 26.02 Billion 26.58 Billion 23.47 Billion 20.48 Billion 18.89 Billion 19.01 Billion
Stock Holders Equity 26.02 Billion 26.58 Billion 23.47 Billion 20.48 Billion 18.89 Billion 19.01 Billion
Common Stock 3.37 Billion 3.37 Billion 3.37 Billion 3.37 Billion 3.37 Billion 3.37 Billion
Retained Earnings 19.44 Billion 19.02 Billion 17.47 Billion 14.55 Billion 13.22 Billion 12.48 Billion
Accumulated other comprehensive income 720 Million 617 Million 582 Million 648 Million 64 Million 264 Million
Common Stock Equity 26.02 Billion 26.58 Billion 23.47 Billion 20.48 Billion 18.89 Billion 19.01 Billion
Capital Lease Obligation 148 Million 461 Million 713 Million 920 Million 1.12 Billion 188 Million
Total Investments 3.61 Billion 2.61 Billion 3.8 Billion 3.82 Billion 2.71 Billion 2.86 Billion
Total Debt 817 Million 2.8 Billion 4.06 Billion 5.9 Billion 3.5 Billion 2.51 Billion
Net Debt -9.24 Billion -9.8 Billion -6.57 Billion -5.71 Billion -3.76 Billion -5.33 Billion

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