Freund Corporation (6312.T)
JPY 712.0
(-0.56%)
JPY 712.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.78 Billion | 22.75 Billion | 22.27 Billion | 20.57 Billion | 18.5 Billion | 17.44 Billion |
| Total Current Assets | 18.53 Billion | 15.87 Billion | 15 Billion | 13.55 Billion | 13.19 Billion | 12.71 Billion |
| Cash And Short Term Investments | 4.73 Billion | 3.91 Billion | 4.14 Billion | 4.71 Billion | 4.31 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 4.73 Billion | 3.91 Billion | 4.14 Billion | 4.49 Billion | 4.31 Billion | 5.53 Billion |
| Short Term Investments | - | - | -429 Thousand | 212.5 Million | -1.53 Million | -1.24 Million |
| Net Receivables | 7 Billion | 5.52 Billion | 5.28 Billion | 4.81 Billion | 5.15 Billion | 4.31 Billion |
| Inventory | 5.81 Billion | 5.58 Billion | 5.09 Billion | 3.47 Billion | 3.05 Billion | 2.47 Billion |
| Other Current Assets | 976.3 Million | 837.36 Million | 482.52 Million | 562.3 Million | 673.84 Million | 390.95 Million |
| Total Non-Current Assets | 7.25 Billion | 6.88 Billion | 7.26 Billion | 7.01 Billion | 5.31 Billion | 4.73 Billion |
| Net PPE | 4.45 Billion | 4.44 Billion | 4.56 Billion | 4.73 Billion | 4.2 Billion | 3.76 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 967.45 Million | 1.43 Billion | 1.29 Billion | 96.08 Million | 16.34 Million |
| Good Will | - | - | 643.24 Million | 658.9 Million | - | - |
| Intangible Assets | 1.15 Billion | 967.45 Million | 791.58 Million | 632.88 Million | 96.08 Million | 16.34 Million |
| Long-Term Investments | 976.23 Million | 926.66 Million | 862.36 Million | 391.04 Million | 589.9 Million | 631.71 Million |
| Tax Assets | 503.48 Million | 366.39 Million | 235.39 Million | 187.88 Million | 208.49 Million | 160.55 Million |
| Other Non Current Assets | 165.73 Million | 186.88 Million | 173.93 Million | 411.65 Million | 207.62 Million | 159.22 Million |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 10.76 Billion | 8.64 Billion | 7.91 Billion | 6.71 Billion | 5.26 Billion | 4.19 Billion |
| Total Current Liabilities | 9.92 Billion | 7.81 Billion | 7.03 Billion | 5.81 Billion | 5.02 Billion | 3.93 Billion |
| Account Payables | 3.88 Billion | 1.89 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.58 Billion |
| Tax Payables | 330.26 Million | 130.13 Million | 256.08 Million | 245.29 Million | 61.72 Million | 151.74 Million |
| Short Term Debt | 602.4 Million | 896.09 Million | 27.18 Million | 55.79 Million | 32.82 Million | 3.95 Million |
| Deferred Revenue | 3.93 Billion | 3.71 Billion | 3.68 Billion | 2.04 Billion | 1.41 Billion | 1.42 Billion |
| Other Current Liabilities | 1.5 Billion | 1.3 Billion | 1.55 Billion | 1.96 Billion | 1.82 Billion | 926.93 Million |
| Total Non Current Liabilities | 845.12 Million | 826.44 Million | 883.35 Million | 898.82 Million | 237.45 Million | 258.68 Million |
| Long-Term Debt | 12.04 Million | 408.2 Million | 376.25 Million | 394.37 Million | 2.6 Million | 5.24 Million |
| Deferred Revenue Non Current | -18.11 Million | - | -52.62 Million | -104.23 Million | - | -27.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833.08 Million | 418.23 Million | 507.1 Million | 504.45 Million | 234.85 Million | 253.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.02 Billion | 14.11 Billion | 14.35 Billion | 13.85 Billion | 13.24 Billion | 13.25 Billion |
| Stock Holders Equity | 15.02 Billion | 14.11 Billion | 14.35 Billion | 13.85 Billion | 13.24 Billion | 13.25 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 12.28 Billion | 11.89 Billion | 12.8 Billion | 12.6 Billion | 11.96 Billion | 11.91 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 665.43 Million | -5.65 Million | -292.77 Million | -272.1 Million | -219.27 Million |
| Common Stock Equity | 15.02 Billion | 14.11 Billion | 14.35 Billion | 13.85 Billion | 13.24 Billion | 13.25 Billion |
| Capital Lease Obligation | 380.96 Million | 408.2 Million | 376.25 Million | 394.37 Million | 2.6 Million | 9.19 Million |
| Total Investments | 976.23 Million | 926.66 Million | 861.93 Million | 603.54 Million | 588.37 Million | 630.46 Million |
| Total Debt | 995.4 Million | 1.3 Billion | 403.43 Million | 394.37 Million | 35.43 Million | 9.19 Million |
| Net Debt | -3.74 Billion | -2.61 Billion | -3.74 Billion | -4.1 Billion | -4.27 Billion | -5.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.74 Billion | 25.27 Billion | 25.78 Billion | 25.78 Billion | 23.85 Billion | 23.06 Billion |
| Total Current Assets | 18.76 Billion | 18.13 Billion | 18.53 Billion | 18.53 Billion | 16.5 Billion | 15.82 Billion |
| Cash And Short Term Investments | 5.02 Billion | 4.6 Billion | 4.73 Billion | 4.73 Billion | 3.22 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 5.02 Billion | 4.6 Billion | 4.73 Billion | 4.73 Billion | 3.22 Billion | 3.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.35 Billion | 5.66 Billion | 7 Billion | 7 Billion | 4.39 Billion | 4.89 Billion |
| Inventory | 7.43 Billion | 6.81 Billion | 5.81 Billion | 5.81 Billion | 7.52 Billion | 6.19 Billion |
| Other Current Assets | 6.06 Billion | 1.04 Billion | 976.3 Million | 976.3 Million | 1.35 Billion | 1.49 Billion |
| Total Non-Current Assets | 6.98 Billion | 7.13 Billion | 7.25 Billion | 7.25 Billion | 7.35 Billion | 7.24 Billion |
| Net PPE | 4.27 Billion | 4.42 Billion | 4.45 Billion | 4.45 Billion | 4.46 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 961.09 Million | 975.36 Million | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 961.09 Million | 975.36 Million | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.17 Billion |
| Long-Term Investments | 1.00 | 1.15 Billion | 976.23 Million | 976.23 Million | 1.13 Billion | 1.14 Billion |
| Tax Assets | 602.22 Million | 581.83 Million | 503.48 Million | 503.48 Million | 453.13 Million | 407.97 Million |
| Other Non Current Assets | 1.14 Billion | -815 Thousand | 165.73 Million | 165.73 Million | 579 Thousand | -778 Thousand |
| Other Assets | 3000.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 11.21 Billion | 10.59 Billion | 10.76 Billion | 10.76 Billion | 9.67 Billion | 8.85 Billion |
| Total Current Liabilities | 10.41 Billion | 9.77 Billion | 9.92 Billion | 9.92 Billion | 8.81 Billion | 7.99 Billion |
| Account Payables | 2.19 Billion | 3.04 Billion | 3.88 Billion | 3.88 Billion | 2.04 Billion | 1.59 Billion |
| Tax Payables | 170.43 Million | 65.17 Million | 330.26 Million | 330.26 Million | 8.94 Million | 116.22 Million |
| Short Term Debt | 506.77 Million | 407.52 Million | 602.4 Million | 602.4 Million | 667.26 Million | 750.67 Million |
| Deferred Revenue | 5.06 Billion | 4.89 Billion | 3.93 Billion | 3.93 Billion | 3.89 Billion | 3.89 Billion |
| Other Current Liabilities | 2.64 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 2.21 Billion | 1.75 Billion |
| Total Non Current Liabilities | 805.79 Million | 814.82 Million | 845.12 Million | 845.12 Million | 851.48 Million | 859.72 Million |
| Long-Term Debt | - | 381.41 Million | 12.04 Million | 12.04 Million | 414.86 Million | 426.92 Million |
| Deferred Revenue Non Current | - | - | -18.11 Million | -18.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805.79 Million | 433.4 Million | 833.08 Million | 833.08 Million | 436.61 Million | 432.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.53 Billion | 14.67 Billion | 15.02 Billion | 15.02 Billion | 14.18 Billion | 14.21 Billion |
| Stock Holders Equity | 14.53 Billion | 14.67 Billion | 15.02 Billion | 15.02 Billion | 14.18 Billion | 14.21 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 11.83 Billion | 11.74 Billion | 12.28 Billion | 12.28 Billion | 11.56 Billion | 11.61 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 1.3 Billion | 1.11 Billion | 1.11 Billion | 998.08 Million | 973.65 Million |
| Common Stock Equity | 14.53 Billion | 14.67 Billion | 15.02 Billion | 15.02 Billion | 14.18 Billion | 14.21 Billion |
| Capital Lease Obligation | 394.36 Million | 381.41 Million | 380.96 Million | 380.96 Million | 414.86 Million | 426.92 Million |
| Total Investments | 1.00 | 1.15 Billion | 976.23 Million | 976.23 Million | 1.13 Billion | 1.14 Billion |
| Total Debt | 506.77 Million | 788.93 Million | 995.4 Million | 995.4 Million | 1.08 Billion | 1.17 Billion |
| Net Debt | -4.51 Billion | -3.81 Billion | -3.74 Billion | -3.74 Billion | -2.14 Billion | -2.06 Billion |
JUGRF
002250
ZUARI
VENUSPIPES
DELTAMAGNT
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