4848.T | Fullcast Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.97 Billion	35.6 Billion	29.48 Billion	23.95 Billion	23.46 Billion	19.84 Billion
Total Current Assets	24.84 Billion	29.96 Billion	24.81 Billion	19.3 Billion	17.96 Billion	14.17 Billion
Cash And Short Term Investments	14.46 Billion	20.62 Billion	17.41 Billion	13.3 Billion	11.81 Billion	8.46 Billion
Cash and Cash Equivalents	14.46 Billion	20.62 Billion	17.41 Billion	13.3 Billion	11.81 Billion	8.46 Billion
Short Term Investments	-	-	-636 Million	-576 Million	-540 Million	-
Net Receivables	8.36 Billion	8.98 Billion	7.09 Billion	5.67 Billion	5.77 Billion	5.34 Billion
Inventory	73 Million	50 Million	32 Million	35 Million	58 Million	68 Million
Other Current Assets	1.94 Billion	305 Million	283 Million	289 Million	323 Million	297 Million
Total Non-Current Assets	14.12 Billion	5.63 Billion	4.66 Billion	4.64 Billion	5.49 Billion	5.67 Billion
Net PPE	2.04 Billion	617 Million	632 Million	634 Million	653 Million	1.24 Billion
Good Will And Intangible Assets	7.95 Billion	1.69 Billion	940 Million	1.09 Billion	1.28 Billion	1.46 Billion
Good Will	5.82 Billion	1.3 Billion	607 Million	774 Million	943 Million	1.14 Billion
Intangible Assets	2.12 Billion	394 Million	333 Million	322 Million	342 Million	320 Million
Long-Term Investments	2.32 Billion	2.11 Billion	2.65 Billion	2.49 Billion	3.33 Billion	2.16 Billion
Tax Assets	477 Million	551 Million	394 Million	364 Million	150 Million	170 Million
Other Non Current Assets	1.33 Billion	658 Million	52 Million	58 Million	69 Million	631 Million
Other Assets	-	-	1 Million	-	-	-1 Million
Total Liabilities	12.19 Billion	10.67 Billion	8.9 Billion	6.55 Billion	7.25 Billion	6.8 Billion
Total Current Liabilities	9.79 Billion	9.65 Billion	7.96 Billion	5.71 Billion	6.42 Billion	5.82 Billion
Account Payables	537 Million	52 Million	22 Million	21 Million	24 Million	25 Million
Tax Payables	1.25 Billion	3.87 Billion	3.14 Billion	1.71 Billion	2.43 Billion	1.93 Billion
Short Term Debt	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1.01 Billion
Deferred Revenue	6 Million	7 Million	6.43 Billion	4.27 Billion	5.04 Billion	-
Other Current Liabilities	8.24 Billion	8.6 Billion	509 Million	418 Million	361 Million	4.78 Billion
Total Non Current Liabilities	2.39 Billion	1.01 Billion	944 Million	847 Million	824 Million	980 Million
Long-Term Debt	-	-	-	-	-	237 Million
Deferred Revenue Non Current	-	-	-	-	-	747 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.77 Billion	957 Million	900 Million	826 Million	764 Million	-60 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.78 Billion	24.92 Billion	20.57 Billion	17.39 Billion	16.21 Billion	13.04 Billion
Stock Holders Equity	25.6 Billion	23.88 Billion	19.66 Billion	16.66 Billion	15.56 Billion	12.55 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	24.86 Billion	21.28 Billion	16.36 Billion	14.72 Billion	12.11 Billion	8.85 Billion
Accumulated other comprehensive income	597 Million	475 Million	326 Million	257 Million	768 Million	186 Million
Common Stock Equity	25.6 Billion	23.88 Billion	19.66 Billion	16.66 Billion	15.56 Billion	12.55 Billion
Capital Lease Obligation	10 Million	3 Million	4 Million	3 Million	4 Million	6 Million
Total Investments	2.32 Billion	2.11 Billion	2.01 Billion	1.92 Billion	2.79 Billion	2.16 Billion
Total Debt	1.01 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1.25 Billion
Net Debt	-13.45 Billion	-19.62 Billion	-16.41 Billion	-12.3 Billion	-10.81 Billion	-7.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	40.73 Billion	41.22 Billion	38.97 Billion	38.97 Billion	36.38 Billion	35.56 Billion
Total Current Assets	26.74 Billion	27.17 Billion	24.84 Billion	24.84 Billion	25.75 Billion	24.5 Billion
Cash And Short Term Investments	18.19 Billion	18.01 Billion	14.46 Billion	14.46 Billion	15.76 Billion	15.45 Billion
Cash and Cash Equivalents	18.19 Billion	18.01 Billion	14.46 Billion	14.46 Billion	15.76 Billion	15.45 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.06 Billion	7.34 Billion	8.36 Billion	8.36 Billion	8.12 Billion	7.85 Billion
Inventory	101 Million	97 Million	73 Million	73 Million	88 Million	95 Million
Other Current Assets	1.37 Billion	1.71 Billion	1.94 Billion	1.94 Billion	1.78 Billion	1.09 Billion
Total Non-Current Assets	13.99 Billion	14.05 Billion	14.12 Billion	14.12 Billion	10.63 Billion	11.06 Billion
Net PPE	2.01 Billion	2.01 Billion	2.04 Billion	2.04 Billion	1.85 Billion	2 Billion
Good Will And Intangible Assets	7.65 Billion	7.7 Billion	7.95 Billion	7.95 Billion	4.97 Billion	5.12 Billion
Good Will	5.47 Billion	5.59 Billion	5.82 Billion	5.82 Billion	4.54 Billion	4.73 Billion
Intangible Assets	2.18 Billion	2.11 Billion	2.12 Billion	2.12 Billion	431 Million	384 Million
Long-Term Investments	2.67 Billion	2.58 Billion	2.32 Billion	2.32 Billion	2.22 Billion	2.24 Billion
Tax Assets	2.18 Billion	2.11 Billion	477 Million	477 Million	-2.22 Billion	-2.24 Billion
Other Non Current Assets	-541 Million	-374 Million	1.33 Billion	1.33 Billion	3.81 Billion	3.93 Billion
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	12.09 Billion	13.97 Billion	12.19 Billion	12.19 Billion	10.15 Billion	9.7 Billion
Total Current Liabilities	9.77 Billion	11.62 Billion	9.79 Billion	9.79 Billion	8.88 Billion	8.11 Billion
Account Payables	660 Million	578 Million	537 Million	537 Million	607 Million	602 Million
Tax Payables	2.15 Billion	1.53 Billion	1.25 Billion	1.25 Billion	1.99 Billion	2.35 Billion
Short Term Debt	1 Billion	3.5 Billion	1 Billion	1 Billion	1 Billion	1.07 Billion
Deferred Revenue	2.15 Billion	1.53 Billion	6 Million	6 Million	5.67 Billion	5.79 Billion
Other Current Liabilities	5.95 Billion	6.01 Billion	8.24 Billion	8.24 Billion	1.6 Billion	640 Million
Total Non Current Liabilities	2.32 Billion	2.35 Billion	2.39 Billion	2.39 Billion	1.27 Billion	1.58 Billion
Long-Term Debt	-	-	-	-	-	301 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.32 Billion	2.35 Billion	1.77 Billion	1.77 Billion	1.27 Billion	1.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.63 Billion	27.24 Billion	26.78 Billion	26.78 Billion	26.22 Billion	25.86 Billion
Stock Holders Equity	28.11 Billion	26.73 Billion	25.6 Billion	25.6 Billion	25.09 Billion	24.73 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	27.26 Billion	25.93 Billion	24.86 Billion	24.86 Billion	23.54 Billion	23.21 Billion
Accumulated other comprehensive income	703 Million	650 Million	597 Million	597 Million	626 Million	605 Million
Common Stock Equity	28.11 Billion	26.73 Billion	25.6 Billion	25.6 Billion	25.09 Billion	24.73 Billion
Capital Lease Obligation	1.44 Billion	1.46 Billion	10 Million	10 Million	416 Million	-
Total Investments	2.67 Billion	2.58 Billion	2.32 Billion	2.32 Billion	2.22 Billion	2.24 Billion
Total Debt	2.44 Billion	3.5 Billion	1.01 Billion	1.01 Billion	1 Billion	1.37 Billion
Net Debt	-15.75 Billion	-14.51 Billion	-13.45 Billion	-13.45 Billion	-14.76 Billion	-14.07 Billion

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