Fast Accounting Co.,Ltd. (5588.T)
JPY 1471.0
(1.31%)
JPY 1471.0
(1.31%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.61 Billion | 744.06 Million | 655.75 Million |
| Total Current Assets | 1.37 Billion | 657.69 Million | 593.76 Million |
| Cash And Short Term Investments | 1.3 Billion | 603.79 Million | 538.44 Million |
| Cash and Cash Equivalents | 1.3 Billion | 603.79 Million | 538.44 Million |
| Short Term Investments | -12.86 Million | - | - |
| Net Receivables | 33.23 Million | 29.29 Million | 19.37 Million |
| Inventory | 42.08 Million | 21.62 Million | 32.36 Million |
| Other Current Assets | 1.69 Million | 2.97 Million | 3.57 Million |
| Total Non-Current Assets | 239.33 Million | 86.37 Million | 61.99 Million |
| Net PPE | 129.41 Million | 23.25 Million | 17.64 Million |
| Good Will And Intangible Assets | 66.93 Million | 50.43 Million | 31.64 Million |
| Good Will | - | - | - |
| Intangible Assets | 66.93 Million | 50.43 Million | 31.64 Million |
| Long-Term Investments | 12.92 Million | 60 Thousand | 60 Thousand |
| Tax Assets | 30.06 Million | -60 Thousand | -60 Thousand |
| Other Non Current Assets | 2000.00 | 12.68 Million | 12.71 Million |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 736.13 Million | 575.27 Million | 408.94 Million |
| Total Current Liabilities | 714.74 Million | 544.06 Million | 366.99 Million |
| Account Payables | -446.58 Million | -345.43 Million | - |
| Tax Payables | 32.63 Million | 530 Thousand | 530 Thousand |
| Short Term Debt | 9.81 Million | 10.74 Million | 47.94 Million |
| Deferred Revenue | 446.58 Million | 345.43 Million | - |
| Other Current Liabilities | 704.92 Million | 533.32 Million | 319.04 Million |
| Total Non Current Liabilities | 21.39 Million | 31.2 Million | 41.94 Million |
| Long-Term Debt | 18.06 Million | 27.87 Million | 38.61 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.33 Million | 3.33 Million | 3.33 Million |
| Other Liabilities | - | - | - |
| Total Equity | 882.69 Million | 168.78 Million | 246.81 Million |
| Stock Holders Equity | 882.69 Million | 168.78 Million | 246.81 Million |
| Common Stock | 354.13 Million | 60 Million | 60 Million |
| Retained Earnings | 125.69 Million | -78.03 Million | -360.55 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.83 Million | 2.83 Million |
| Common Stock Equity | 882.69 Million | 168.78 Million | 246.81 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 27.87 Million | 38.61 Million | 86.56 Million |
| Net Debt | -1.27 Billion | -565.17 Million | -451.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.43 Billion | 869.99 Million |
| Total Current Assets | 1.39 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 772.41 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 705.08 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 705.08 Million |
| Short Term Investments | - | - | -12.86 Million | -12.86 Million | - | - |
| Net Receivables | 28.66 Million | 38.58 Million | 33.23 Million | 33.23 Million | 50.76 Million | - |
| Inventory | - | - | 42.08 Million | 42.08 Million | - | - |
| Other Current Assets | 29.81 Million | 67.99 Million | 1.69 Million | 1.69 Million | 20.05 Million | 14.17 Million |
| Total Non-Current Assets | 436.24 Million | 219.86 Million | 239.33 Million | 239.33 Million | 99.86 Million | 97.58 Million |
| Net PPE | 296.66 Million | 109.05 Million | 129.41 Million | 129.41 Million | 22.39 Million | 23.01 Million |
| Good Will And Intangible Assets | 66.86 Million | 67.89 Million | 66.93 Million | 66.93 Million | 64.79 Million | 61.88 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 66.86 Million | - | 66.93 Million | 66.93 Million | - | - |
| Long-Term Investments | - | - | 12.92 Million | 12.92 Million | - | - |
| Tax Assets | - | - | 30.06 Million | 30.06 Million | - | - |
| Other Non Current Assets | 72.71 Million | 42.91 Million | 2000.00 | 2000.00 | 12.68 Million | 12.68 Million |
| Other Assets | 1.00 | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 834.47 Million | 771.1 Million | 736.13 Million | 736.13 Million | 622.74 Million | 647.2 Million |
| Total Current Liabilities | 795.38 Million | 752.16 Million | 714.74 Million | 714.74 Million | 599.53 Million | 621.54 Million |
| Account Payables | - | -528.87 Million | -446.58 Million | -446.58 Million | -377.97 Million | - |
| Tax Payables | 22.95 Million | 12.44 Million | 32.63 Million | 32.63 Million | 8.04 Million | 265 Thousand |
| Short Term Debt | - | 9.81 Million | 9.81 Million | 9.81 Million | 10.45 Million | 9.27 Million |
| Deferred Revenue | 551.98 Million | 528.87 Million | 446.58 Million | 446.58 Million | 377.97 Million | - |
| Other Current Liabilities | 243.4 Million | 742.34 Million | 704.92 Million | 704.92 Million | 589.07 Million | 612.26 Million |
| Total Non Current Liabilities | 39.09 Million | 18.94 Million | 21.39 Million | 21.39 Million | 23.2 Million | 25.66 Million |
| Long-Term Debt | - | 15.6 Million | 18.06 Million | 18.06 Million | 19.87 Million | 22.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.09 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 994.13 Million | 937.01 Million | 882.69 Million | 882.69 Million | 811.62 Million | 222.78 Million |
| Stock Holders Equity | 994.13 Million | 937.01 Million | 882.69 Million | 882.69 Million | 811.62 Million | 222.78 Million |
| Common Stock | 371.52 Million | 361.23 Million | 354.13 Million | 354.13 Million | 347.61 Million | 60 Million |
| Retained Earnings | 202.6 Million | 165.81 Million | 125.69 Million | 125.69 Million | 67.61 Million | 54 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.82 Million | 2.83 Million | 2.83 Million | 2.83 Million | - |
| Common Stock Equity | 994.13 Million | 937.01 Million | 882.69 Million | 882.69 Million | 811.62 Million | 222.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.7 Million | 42.91 Million | 60 Thousand | 60 Thousand | 12.68 Million | 12.68 Million |
| Total Debt | - | 25.42 Million | 27.87 Million | 27.87 Million | 30.33 Million | 31.61 Million |
| Net Debt | -1.33 Billion | -1.35 Billion | -1.27 Billion | -1.27 Billion | -1.23 Billion | -673.47 Million |
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