Firstlogic,Inc. (6037.T)

JPY 874.0

(1.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.15 Billion 5.41 Billion 4.7 Billion 4.27 Billion 3.94 Billion 3.59 Billion
Total Current Assets 1.8 Billion 5.18 Billion 4.5 Billion 4.05 Billion 3.6 Billion 3.25 Billion
Cash And Short Term Investments 1.22 Billion 4.78 Billion 4.1 Billion 3.57 Billion 3.3 Billion 2.92 Billion
Cash and Cash Equivalents 1.19 Billion 4.78 Billion 4.1 Billion 3.57 Billion 3.3 Billion 2.92 Billion
Short Term Investments 26.21 Million - - - - -
Net Receivables 387.14 Million 326.16 Million 304.14 Million 292.53 Million 273.57 Million 281.8 Million
Inventory 68.7 Million 14.2 Million 12.48 Million 182.31 Million 24.09 Million 23.47 Million
Other Current Assets 512.69 Million 69.06 Million 83.39 Million 4.08 Million 9.32 Million 19.05 Million
Total Non-Current Assets 4.35 Billion 222.76 Million 203.7 Million 227.97 Million 335.33 Million 344.4 Million
Net PPE 150.09 Million 119.69 Million 113.85 Million 124.32 Million 280.25 Million 287.08 Million
Good Will And Intangible Assets 27.35 Million 47.26 Million 56.52 Million 28.07 Million 30.35 Million 25.25 Million
Good Will - - - - - -
Intangible Assets 27.35 Million 47.26 Million 56.52 Million 28.07 Million 30.35 Million 25.25 Million
Long-Term Investments 4.16 Billion 80 Million 66 Million -67.72 Million -189.36 Million -190.92 Million
Tax Assets 3.35 Million 43.26 Million 33.33 Million 75.58 Million 24.72 Million 32.06 Million
Other Non Current Assets 9.52 Million -67.45 Million -66 Million 67.72 Million 189.36 Million 190.92 Million
Other Assets - 2000.00 1000.00 2000.00 2000.00 1000.00
Total Liabilities 505.88 Million 498.79 Million 340.68 Million 369.69 Million 230.46 Million 350.95 Million
Total Current Liabilities 505.88 Million 498.79 Million 340.68 Million 369.69 Million 230.46 Million 350.95 Million
Account Payables - 1 Million - 1 Million 1 Million -
Tax Payables 211.4 Million 286.05 Million 154.36 Million 203.77 Million 174.76 Million 247.67 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 505.88 Million 497.79 Million 340.68 Million 368.69 Million 229.46 Million 350.95 Million
Total Non Current Liabilities 1000.00 1000.00 - 1000.00 - 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -41.5 Million 1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 5.65 Billion 4.91 Billion 4.36 Billion 3.91 Billion 3.71 Billion 3.24 Billion
Stock Holders Equity 5.65 Billion 4.91 Billion 4.36 Billion 3.91 Billion 3.71 Billion 3.24 Billion
Common Stock 87.35 Million 87.35 Million 87.35 Million 87.35 Million 87.35 Million 87.35 Million
Retained Earnings 5.31 Billion 4.65 Billion 4.01 Billion 3.43 Billion 2.94 Billion 2.37 Billion
Accumulated other comprehensive income 92.96 Million 14.48 Million 14.48 Million 5.88 Million 5.88 Million 5.88 Million
Common Stock Equity 5.65 Billion 4.91 Billion 4.36 Billion 3.91 Billion 3.71 Billion 3.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.16 Billion 80 Million 66 Million -67.72 Million -189.36 Million -190.92 Million
Total Debt - - - - - -
Net Debt -1.19 Billion -4.78 Billion -4.1 Billion -3.57 Billion -3.3 Billion -2.92 Billion

Balance Sheet Charts