Fines inc. (5125.T)

JPY 475.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.58 Billion 2.38 Billion 1.47 Billion 1.39 Billion 1.09 Billion
Total Current Assets 2.14 Billion 2.07 Billion 1.21 Billion 1.11 Billion 821.39 Million
Cash And Short Term Investments 1.76 Billion 1.73 Billion 965.35 Million 867.15 Million 567.99 Million
Cash and Cash Equivalents 1.76 Billion 1.73 Billion 965.35 Million 867.15 Million 567.99 Million
Short Term Investments - - - -90.01 Million -63.04 Million
Net Receivables 297.97 Million 326.68 Million 244.53 Million 240.75 Million 247.37 Million
Inventory 17.51 Million 11.91 Million 11.08 Million 15.18 Million 16.48 Million
Other Current Assets 69.04 Million -4.97 Million -4.1 Million -5.05 Million -10.46 Million
Total Non-Current Assets 433.7 Million 315.47 Million 261.49 Million 279.51 Million 269.22 Million
Net PPE 118.52 Million 171.44 Million 103.92 Million 16.03 Million 14.59 Million
Good Will And Intangible Assets 118.5 Million 118.78 Million 129.2 Million 149.45 Million 172.35 Million
Good Will 91.19 Million 109.43 Million 127.67 Million 145.91 Million 164.15 Million
Intangible Assets 27.31 Million 9.34 Million 1.53 Million 3.53 Million 8.19 Million
Long-Term Investments 27.31 Million - - 102.79 Million 73.47 Million
Tax Assets 41.61 Million 22.68 Million 25.92 Million 19.6 Million 14.49 Million
Other Non Current Assets 127.74 Million 2.55 Million 2.43 Million -8.36 Million -5.69 Million
Other Assets - - - 1000.00 -
Total Liabilities 567.07 Million 638.78 Million 660.27 Million 1 Billion 957.36 Million
Total Current Liabilities 567.07 Million 638.78 Million 660.27 Million 612.68 Million 471.83 Million
Account Payables 34.17 Million 27.03 Million 25.56 Million 77.04 Million 81.81 Million
Tax Payables 11.63 Million 228.84 Million 186.16 Million 179.88 Million 73.42 Million
Short Term Debt 11.63 Million -191.82 Million 20 Million 90.84 Million 98.32 Million
Deferred Revenue 225.44 Million 191.82 Million 598.15 Million 417.2 Million 271.47 Million
Other Current Liabilities 295.82 Million 611.74 Million 16.55 Million 27.58 Million 20.21 Million
Total Non Current Liabilities 1000.00 - - 394.68 Million 485.53 Million
Long-Term Debt - - - 394.68 Million 485.52 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - - - 1000.00
Other Liabilities -1000.00 - - - -
Total Equity 2.01 Billion 1.74 Billion 818.09 Million 390.19 Million 133.25 Million
Stock Holders Equity 2.01 Billion 1.74 Billion 818.09 Million 390.19 Million 133.25 Million
Common Stock 231.81 Million 223.55 Million 13.87 Million 10 Million 10 Million
Retained Earnings 1.54 Billion 1.31 Billion 800.33 Million 380.02 Million 123.08 Million
Accumulated other comprehensive income 11.44 Million - - 168 Thousand 168 Thousand
Common Stock Equity 2.01 Billion 1.74 Billion 818.09 Million 390.19 Million 133.25 Million
Capital Lease Obligation - - - - -
Total Investments 27.31 Million - 9.56 Million 12.77 Million 10.43 Million
Total Debt - - 20 Million 485.52 Million 583.85 Million
Net Debt -1.76 Billion -1.73 Billion -945.35 Million -381.62 Million 15.85 Million

Balance Sheet Charts