Founder's Consultants Holdings Inc. (6542.T)
JPY 904.0
(0.11%)
JPY 904.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.28 Billion | 9.02 Billion | 8.93 Billion | 9.4 Billion | 9.27 Billion |
| Total Current Assets | 4.27 Billion | 3.86 Billion | 3.83 Billion | 4.23 Billion | 4.15 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.63 Billion | 1.95 Billion | 2.2 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.63 Billion | 1.95 Billion | 2.2 Billion | 1.89 Billion |
| Short Term Investments | - | -513.98 Million | -420.15 Million | -431.53 Million | -352.17 Million |
| Net Receivables | 2.44 Billion | 2.12 Billion | 1.83 Billion | 1.33 Billion | 1.57 Billion |
| Inventory | - | 302 Thousand | 355 Thousand | 599.01 Million | 635.99 Million |
| Other Current Assets | 108.33 Million | 108.77 Million | 45.79 Million | 100.17 Million | 60.09 Million |
| Total Non-Current Assets | 5 Billion | 5.15 Billion | 5.09 Billion | 5.16 Billion | 5.11 Billion |
| Net PPE | 4.15 Billion | 4.01 Billion | 3.96 Billion | 3.94 Billion | 3.72 Billion |
| Good Will And Intangible Assets | 42.42 Million | 269.12 Million | 316.69 Million | 308.7 Million | 629.96 Million |
| Good Will | - | 214.88 Million | 246.72 Million | 278.56 Million | 590.77 Million |
| Intangible Assets | 42.42 Million | 54.23 Million | 69.96 Million | 30.14 Million | 39.19 Million |
| Long-Term Investments | 119.42 Million | 583.82 Million | 487.3 Million | 485.05 Million | 421.28 Million |
| Tax Assets | 17.36 Million | 93.16 Million | 121.45 Million | 163.66 Million | 82.55 Million |
| Other Non Current Assets | 678.17 Million | 195.12 Million | 204.27 Million | 266.14 Million | 261.48 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.75 Billion | 2.15 Billion | 2.89 Billion | 4.17 Billion | 4.41 Billion |
| Total Current Liabilities | 1.46 Billion | 1.85 Billion | 1.96 Billion | 2.6 Billion | 2.1 Billion |
| Account Payables | 277.09 Million | 235.75 Million | 172.44 Million | 304.01 Million | 242.86 Million |
| Tax Payables | 340.53 Million | 351.55 Million | 413.1 Million | 624.41 Million | 389.53 Million |
| Short Term Debt | 4.96 Million | 653.27 Million | 650 Million | 650 Million | 650 Million |
| Deferred Revenue | 217.61 Million | 764.72 Million | 948.18 Million | 1.45 Billion | 1.04 Billion |
| Other Current Liabilities | 965.83 Million | 202.99 Million | 195.48 Million | 197.16 Million | 176.49 Million |
| Total Non Current Liabilities | 289.49 Million | 302.53 Million | 928.45 Million | 1.57 Billion | 2.3 Billion |
| Long-Term Debt | 142.05 Million | 17.47 Million | 650 Million | 1.3 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 19.02 Million | 92.29 Million | 85.46 Million | 215.8 Million | 215.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 92.2 Million | 154.11 Million | 154.03 Million | 24.66 Million | 100.49 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 7.52 Billion | 6.86 Billion | 6.03 Billion | 5.22 Billion | 4.86 Billion |
| Stock Holders Equity | 7.52 Billion | 6.86 Billion | 6.03 Billion | 5.22 Billion | 4.85 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 6.18 Billion | 5.66 Billion | 4.98 Billion | 4.22 Billion | 3.95 Billion |
| Accumulated other comprehensive income | 141.1 Million | 50 Million | -39 Million | -32 Million | -78 Million |
| Common Stock Equity | 7.52 Billion | 6.86 Billion | 6.03 Billion | 5.22 Billion | 4.85 Billion |
| Capital Lease Obligation | 19.03 Million | 20.74 Million | - | - | - |
| Total Investments | 119.42 Million | 69.84 Million | 67.14 Million | 53.51 Million | 69.11 Million |
| Total Debt | 166.04 Million | 670.74 Million | 1.3 Billion | 1.95 Billion | 2.63 Billion |
| Net Debt | -1.55 Billion | -959.71 Million | -657.86 Million | -248.34 Million | 739.63 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.28 Billion | 12.04 Billion | 10.99 Billion | 9.46 Billion | 9.02 Billion | 11.62 Billion |
| Total Current Assets | 4.27 Billion | 6.94 Billion | 5.77 Billion | 4.3 Billion | 3.86 Billion | 6.42 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.56 Billion | 1.45 Billion | 1.38 Billion | 1.63 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.56 Billion | 1.45 Billion | 1.38 Billion | 1.63 Billion | 1.55 Billion |
| Short Term Investments | - | - | - | - | -513.98 Million | - |
| Net Receivables | 2.44 Billion | 5.18 Billion | 4.13 Billion | 2.8 Billion | 2.12 Billion | 4.68 Billion |
| Inventory | - | 15.79 Million | 89 Thousand | 288 Thousand | 302 Thousand | 879 Thousand |
| Other Current Assets | 108.33 Million | 180.52 Million | 176.31 Million | 120.47 Million | 108.77 Million | 186.13 Million |
| Total Non-Current Assets | 5 Billion | 5.09 Billion | 5.22 Billion | 5.15 Billion | 5.15 Billion | 5.19 Billion |
| Net PPE | 4.15 Billion | 4.08 Billion | 4.1 Billion | 4 Billion | 4.01 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 42.42 Million | 235.33 Million | 247.54 Million | 259.21 Million | 269.12 Million | 281.72 Million |
| Good Will | - | 191.01 Million | 198.97 Million | 206.93 Million | 214.88 Million | 222.84 Million |
| Intangible Assets | - | 44.32 Million | 48.57 Million | 52.28 Million | 54.23 Million | 58.87 Million |
| Long-Term Investments | 119.42 Million | 776 Million | 867 Million | 890 Million | 583.82 Million | 916 Million |
| Tax Assets | 17.36 Million | -776 Million | -867 Million | -890 Million | 93.16 Million | -916 Million |
| Other Non Current Assets | 678.17 Million | 776.28 Million | 867.65 Million | 890.88 Million | 195.12 Million | 916.69 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.75 Billion | 4.62 Billion | 4.03 Billion | 2.7 Billion | 2.15 Billion | 5.08 Billion |
| Total Current Liabilities | 1.46 Billion | 4.34 Billion | 3.74 Billion | 2.42 Billion | 1.85 Billion | 4.14 Billion |
| Account Payables | 277.09 Million | 527.01 Million | 356.22 Million | 219.94 Million | 235.75 Million | 448.36 Million |
| Tax Payables | 340.53 Million | 324.37 Million | 170.05 Million | 94.9 Million | 351.55 Million | 242.57 Million |
| Short Term Debt | 4.96 Million | 2.55 Billion | 2.45 Billion | 1.35 Billion | 653.27 Million | 2.45 Billion |
| Deferred Revenue | 217.61 Million | 896.01 Million | 562.37 Million | 462.57 Million | 764.72 Million | 899.21 Million |
| Other Current Liabilities | 965.83 Million | 370.75 Million | 371.3 Million | 393.54 Million | 202.99 Million | 348.55 Million |
| Total Non Current Liabilities | 289.49 Million | 273.08 Million | 290.29 Million | 277.62 Million | 302.53 Million | 931.85 Million |
| Long-Term Debt | 142.05 Million | 174.98 Million | 175.8 Million | 16.65 Million | 17.47 Million | 668.29 Million |
| Deferred Revenue Non Current | 19.02 Million | - | - | - | 92.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.2 Million | 98.09 Million | 114.49 Million | 260.97 Million | 154.11 Million | 263.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.52 Billion | 7.42 Billion | 6.95 Billion | 6.75 Billion | 6.86 Billion | 6.54 Billion |
| Stock Holders Equity | 7.52 Billion | 7.42 Billion | 6.95 Billion | 6.75 Billion | 6.86 Billion | 6.54 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 6.18 Billion | 6.14 Billion | 5.69 Billion | 5.55 Billion | 5.66 Billion | 5.4 Billion |
| Accumulated other comprehensive income | 141.1 Million | 70 Million | 61 Million | 61 Million | 50 Million | -10 Million |
| Common Stock Equity | 7.52 Billion | 7.42 Billion | 6.95 Billion | 6.75 Billion | 6.86 Billion | 6.54 Billion |
| Capital Lease Obligation | 19.03 Million | 18.29 Million | 19.11 Million | 19.93 Million | 20.74 Million | 21.56 Million |
| Total Investments | 119.42 Million | 776 Million | 867 Million | 890 Million | 69.84 Million | 916 Million |
| Total Debt | 166.04 Million | 2.72 Billion | 2.62 Billion | 1.36 Billion | 670.74 Million | 3.12 Billion |
| Net Debt | -1.55 Billion | 1.16 Billion | 1.17 Billion | -14.88 Million | -959.71 Million | 1.56 Billion |
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4091
002682
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