4921.T | Fancl Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	111.1 Billion	103.94 Billion	100.12 Billion	97.53 Billion	94.47 Billion	80.3 Billion
Total Current Assets	70.64 Billion	61.96 Billion	55.6 Billion	52.02 Billion	53.29 Billion	46.68 Billion
Cash And Short Term Investments	42.08 Billion	37.03 Billion	30.1 Billion	25.48 Billion	27.99 Billion	18.63 Billion
Cash and Cash Equivalents	42.08 Billion	37.03 Billion	30.1 Billion	25.48 Billion	27.99 Billion	18.63 Billion
Short Term Investments	-	-1.41 Billion	-1.17 Billion	-1.43 Billion	-1.41 Billion	-1.32 Billion
Net Receivables	14.17 Billion	11.67 Billion	11.91 Billion	13.59 Billion	12.11 Billion	15.58 Billion
Inventory	12.84 Billion	11.53 Billion	11.12 Billion	11.65 Billion	12.18 Billion	11.45 Billion
Other Current Assets	1.54 Billion	1.71 Billion	2.45 Billion	1.29 Billion	1.01 Billion	1.01 Billion
Total Non-Current Assets	40.46 Billion	41.98 Billion	44.51 Billion	45.5 Billion	41.18 Billion	33.61 Billion
Net PPE	33.53 Billion	35.21 Billion	37.94 Billion	39.64 Billion	36.48 Billion	28.57 Billion
Good Will And Intangible Assets	2.43 Billion	2.48 Billion	2.58 Billion	2.25 Billion	2.24 Billion	2.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.43 Billion	2.48 Billion	2.58 Billion	2.25 Billion	2.24 Billion	2.22 Billion
Long-Term Investments	193 Million	1.54 Billion	1.3 Billion	1.63 Billion	1.64 Billion	1.49 Billion
Tax Assets	3.16 Billion	2.64 Billion	2.63 Billion	1.88 Billion	1.96 Billion	2.26 Billion
Other Non Current Assets	1.13 Billion	99 Million	50 Million	100 Million	-1.15 Billion	-953 Million
Other Assets	-	2 Million	2 Million	3 Million	2 Million	3 Million
Total Liabilities	30.56 Billion	28.28 Billion	26.04 Billion	26.31 Billion	27.34 Billion	19.39 Billion
Total Current Liabilities	28.26 Billion	16.09 Billion	14.37 Billion	14.79 Billion	15.73 Billion	17.95 Billion
Account Payables	3.88 Billion	3.37 Billion	3.43 Billion	2.77 Billion	2.91 Billion	3.25 Billion
Tax Payables	2.97 Billion	1.91 Billion	1.27 Billion	1.94 Billion	2.38 Billion	3.6 Billion
Short Term Debt	10.11 Billion	116 Million	50 Million	53 Million	62 Million	63 Million
Deferred Revenue	2.95 Billion	10.27 Billion	9.55 Billion	10.64 Billion	11.96 Billion	14.22 Billion
Other Current Liabilities	11.31 Billion	2.32 Billion	1.33 Billion	1.32 Billion	789 Million	408 Million
Total Non Current Liabilities	2.29 Billion	12.19 Billion	11.67 Billion	11.52 Billion	11.6 Billion	1.44 Billion
Long-Term Debt	51 Million	10.18 Billion	10.13 Billion	10.21 Billion	10.3 Billion	98 Million
Deferred Revenue Non Current	-	-376 Million	-1.05 Billion	-387 Million	-403 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	2 Billion	1.54 Billion	1.3 Billion	1.3 Billion	1.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	80.53 Billion	75.66 Billion	74.07 Billion	71.21 Billion	67.13 Billion	60.91 Billion
Stock Holders Equity	80.53 Billion	75.66 Billion	74.07 Billion	71.21 Billion	67.13 Billion	60.91 Billion
Common Stock	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion
Retained Earnings	76.33 Billion	71.62 Billion	70.76 Billion	68.05 Billion	64.26 Billion	58.9 Billion
Accumulated other comprehensive income	608 Million	533 Million	512 Million	390 Million	315 Million	672 Million
Common Stock Equity	80.53 Billion	75.66 Billion	74.07 Billion	71.21 Billion	67.13 Billion	60.91 Billion
Capital Lease Obligation	51 Million	251 Million	85 Million	116 Million	163 Million	161 Million
Total Investments	193 Million	125 Million	125 Million	199 Million	226 Million	176 Million
Total Debt	10.16 Billion	10.3 Billion	10.18 Billion	10.26 Billion	10.36 Billion	161 Million
Net Debt	-31.91 Billion	-26.73 Billion	-19.92 Billion	-15.22 Billion	-17.62 Billion	-18.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	98.64 Billion	98.41 Billion	111.1 Billion	111.1 Billion	106.17 Billion	106.42 Billion
Total Current Assets	59.66 Billion	58.81 Billion	70.64 Billion	70.64 Billion	65.71 Billion	65.3 Billion
Cash And Short Term Investments	33.81 Billion	31.45 Billion	42.08 Billion	42.08 Billion	36.87 Billion	37.76 Billion
Cash and Cash Equivalents	33.81 Billion	31.45 Billion	42.08 Billion	42.08 Billion	36.87 Billion	37.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.97 Billion	12.27 Billion	14.17 Billion	14.17 Billion	13.89 Billion	12.92 Billion
Inventory	13.15 Billion	12.88 Billion	12.84 Billion	12.84 Billion	13.15 Billion	12.75 Billion
Other Current Assets	1.71 Billion	2.19 Billion	1.54 Billion	1.54 Billion	1.78 Billion	1.85 Billion
Total Non-Current Assets	38.97 Billion	39.6 Billion	40.46 Billion	40.46 Billion	40.46 Billion	41.12 Billion
Net PPE	33.04 Billion	33.27 Billion	33.53 Billion	33.53 Billion	33.93 Billion	34.35 Billion
Good Will And Intangible Assets	2.25 Billion	2.33 Billion	2.43 Billion	2.43 Billion	2.49 Billion	2.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.33 Billion	2.43 Billion	2.43 Billion	2.49 Billion	2.48 Billion
Long-Term Investments	125 Million	125 Million	193 Million	193 Million	125 Million	125 Million
Tax Assets	-	1 Million	3.16 Billion	3.16 Billion	-125 Million	-125 Million
Other Non Current Assets	3.55 Billion	3.86 Billion	1.13 Billion	1.13 Billion	4.02 Billion	4.28 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	17.48 Billion	18.21 Billion	30.56 Billion	30.56 Billion	27.57 Billion	28.47 Billion
Total Current Liabilities	15.56 Billion	16.31 Billion	28.26 Billion	28.26 Billion	25.48 Billion	26.3 Billion
Account Payables	2.31 Billion	2.62 Billion	3.88 Billion	3.88 Billion	2.44 Billion	2.72 Billion
Tax Payables	-	1.21 Billion	2.97 Billion	2.97 Billion	2.06 Billion	2.43 Billion
Short Term Debt	2.79 Billion	1.21 Billion	10.11 Billion	10.11 Billion	10.01 Billion	10.02 Billion
Deferred Revenue	2.98 Billion	3.05 Billion	2.95 Billion	2.95 Billion	5.8 Billion	6.78 Billion
Other Current Liabilities	10.26 Billion	9.41 Billion	11.31 Billion	11.31 Billion	7.21 Billion	6.78 Billion
Total Non Current Liabilities	1.91 Billion	1.89 Billion	2.29 Billion	2.29 Billion	2.09 Billion	2.16 Billion
Long-Term Debt	-	-	51 Million	51 Million	-	10.05 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.91 Billion	1.89 Billion	1.87 Billion	1.87 Billion	2.09 Billion	-7.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	81.15 Billion	80.2 Billion	80.53 Billion	80.53 Billion	78.6 Billion	77.95 Billion
Stock Holders Equity	81.15 Billion	80.2 Billion	80.53 Billion	80.53 Billion	78.6 Billion	77.95 Billion
Common Stock	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion
Retained Earnings	76.82 Billion	75.95 Billion	76.33 Billion	76.33 Billion	74.45 Billion	73.87 Billion
Accumulated other comprehensive income	638 Million	604 Million	608 Million	608 Million	561 Million	487 Million
Common Stock Equity	81.15 Billion	80.2 Billion	80.53 Billion	80.53 Billion	78.6 Billion	77.95 Billion
Capital Lease Obligation	-	-	51 Million	51 Million	109 Million	138 Million
Total Investments	125 Million	125 Million	193 Million	193 Million	125 Million	125 Million
Total Debt	-	-	10.16 Billion	10.16 Billion	10.01 Billion	10.02 Billion
Net Debt	-33.81 Billion	-31.45 Billion	-31.91 Billion	-31.91 Billion	-26.86 Billion	-27.74 Billion

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