FIXER Inc. (5129.T)

JPY 598.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.59 Billion 7.14 Billion 7.18 Billion 2.63 Billion 2.57 Billion
Total Current Assets 5.85 Billion 6.32 Billion 6.7 Billion 2.27 Billion 2.22 Billion
Cash And Short Term Investments 4.15 Billion 4.83 Billion 3.68 Billion 1.46 Billion 1.71 Billion
Cash and Cash Equivalents 4.15 Billion 4.83 Billion 3.68 Billion 1.46 Billion 1.71 Billion
Short Term Investments - -433.66 Million -251.66 Million -5.71 Million -7.53 Million
Net Receivables 1.2 Billion 1.33 Billion 2.87 Billion 723 Million 502.1 Million
Inventory 88 Million 131.57 Million 112.04 Million 68.96 Million 1.65 Million
Other Current Assets 401 Million 18.61 Million 31.6 Million 17.32 Million 10.11 Million
Total Non-Current Assets 736 Million 815.08 Million 482.77 Million 355.71 Million 348.43 Million
Net PPE 254 Million 695.07 Million 337.4 Million 272.78 Million 270.86 Million
Good Will And Intangible Assets - -440 Million -258 Million 2.28 Million 3.43 Million
Good Will - - - - -
Intangible Assets - - - 2.28 Million 3.43 Million
Long-Term Investments - 440 Million 258 Million 12.05 Million 13.87 Million
Tax Assets 56 Million 98.4 Million 125.7 Million 59.48 Million 52.19 Million
Other Non Current Assets 426 Million 21.6 Million 19.66 Million 9.09 Million 8.06 Million
Other Assets - 3000.00 3000.00 3000.00 3000.00
Total Liabilities 713 Million 1.42 Billion 3.97 Billion 915.3 Million 1.05 Billion
Total Current Liabilities 703 Million 1.4 Billion 3.93 Billion 796.62 Million 777.61 Million
Account Payables 324 Million 591.05 Million 2.14 Billion 348.16 Million 202.47 Million
Tax Payables - 228.88 Million 934.4 Million 85.82 Million 110.69 Million
Short Term Debt 7 Million 20.78 Million 80.39 Million 155.85 Million 204.23 Million
Deferred Revenue 9 Million 714.82 Million 1.41 Billion 255.05 Million 285.67 Million
Other Current Liabilities 363 Million 77.51 Million 297.74 Million 37.56 Million 85.23 Million
Total Non Current Liabilities 10 Million 17.5 Million 38.28 Million 118.67 Million 274.52 Million
Long-Term Debt 10 Million 17.5 Million 38.28 Million 118.67 Million 274.52 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 1000.00 - 1000.00
Other Liabilities - - - - -
Total Equity 5.87 Billion 5.71 Billion 3.21 Billion 1.71 Billion 1.52 Billion
Stock Holders Equity 5.87 Billion 5.71 Billion 3.21 Billion 1.71 Billion 1.52 Billion
Common Stock 1.21 Billion 1.21 Billion 650.54 Million 650.54 Million 650.54 Million
Retained Earnings 3.48 Billion 3.32 Billion 1.94 Billion 448.93 Million 252.72 Million
Accumulated other comprehensive income 1 Million 3 Million 2 Million 3 Million 2 Million
Common Stock Equity 5.87 Billion 5.71 Billion 3.21 Billion 1.71 Billion 1.52 Billion
Capital Lease Obligation - - - - -
Total Investments - 6.34 Million 6.34 Million 6.34 Million 6.34 Million
Total Debt 17 Million 38.28 Million 118.67 Million 274.52 Million 478.76 Million
Net Debt -4.14 Billion -4.79 Billion -3.56 Billion -1.19 Billion -1.23 Billion

Balance Sheet Charts