Fulltech Co.Ltd. (6546.T)
JPY 1094.0
(-0.64%)
JPY 1094.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.08 Billion | 10.84 Billion | 11.05 Billion | 10.4 Billion | 10.55 Billion | 9.32 Billion |
| Total Current Assets | 7.44 Billion | 6.36 Billion | 6.72 Billion | 6.2 Billion | 6.89 Billion | 6.11 Billion |
| Cash And Short Term Investments | 2.65 Billion | 1.81 Billion | 1.86 Billion | 1.89 Billion | 2.48 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 1.81 Billion | 1.86 Billion | 1.89 Billion | 2.48 Billion | 2.05 Billion |
| Short Term Investments | 19.51 Million | 19.51 Million | -107.54 Million | -108.86 Million | -115.54 Million | 19.51 Million |
| Net Receivables | 2.16 Billion | 1.58 Billion | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.95 Billion |
| Inventory | 1.99 Billion | 1.76 Billion | 2.12 Billion | 1.61 Billion | 1.66 Billion | 1.4 Billion |
| Other Current Assets | 629.11 Million | 1.2 Billion | 1.09 Billion | 1.05 Billion | 1.09 Billion | 683.59 Million |
| Total Non-Current Assets | 4.63 Billion | 4.47 Billion | 4.33 Billion | 4.2 Billion | 3.66 Billion | 3.2 Billion |
| Net PPE | 2.94 Billion | 2.88 Billion | 2.92 Billion | 3 Billion | 2.58 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 543.72 Million | 569.02 Million | 508.68 Million | 280.47 Million | 147.91 Million | 121 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 543.72 Million | 569.02 Million | 508.68 Million | 280.47 Million | 147.91 Million | 121 Million |
| Long-Term Investments | 792.64 Million | 679.03 Million | 829.64 Million | 825.41 Million | 879.77 Million | 701.06 Million |
| Tax Assets | 263.67 Million | 254.75 Million | 86.36 Million | 102.1 Million | 74.66 Million | 159.85 Million |
| Other Non Current Assets | 90.06 Million | 90.66 Million | -13.64 Million | -12.17 Million | -16.21 Million | 79.04 Million |
| Other Assets | - | 2000.00 | 3000.00 | 5000.00 | 4000.00 | - |
| Total Liabilities | 5.67 Billion | 4.69 Billion | 4.6 Billion | 4.23 Billion | 4.47 Billion | 3.58 Billion |
| Total Current Liabilities | 4.67 Billion | 4.16 Billion | 4.09 Billion | 3.67 Billion | 3.75 Billion | 2.9 Billion |
| Account Payables | 2.77 Billion | 1.15 Billion | 1.99 Billion | 2.27 Billion | 2.27 Billion | 1.97 Billion |
| Tax Payables | 121.54 Million | 164.47 Million | 267.57 Million | 172.52 Million | 347.91 Million | 12.96 Million |
| Short Term Debt | 174.82 Million | 32.85 Million | 135.66 Million | 151.37 Million | 143.12 Million | 33.17 Million |
| Deferred Revenue | 437.21 Million | 423.31 Million | 928.71 Million | 912.84 Million | 975.71 Million | 407.35 Million |
| Other Current Liabilities | 1.28 Billion | 2.55 Billion | 1.03 Billion | 343.62 Million | 365.48 Million | 490.54 Million |
| Total Non Current Liabilities | 1 Billion | 520.39 Million | 512.62 Million | 558.79 Million | 713.55 Million | 678.87 Million |
| Long-Term Debt | 565.6 Million | 59.24 Million | 75.65 Million | 127.97 Million | 234.57 Million | 31.5 Million |
| Deferred Revenue Non Current | 11.23 Million | -54.67 Million | -55.35 Million | -59.84 Million | -78.84 Million | 15.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.59 Million | 461.14 Million | 436.97 Million | 430.81 Million | 478.98 Million | 567.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.4 Billion | 6.15 Billion | 6.45 Billion | 6.17 Billion | 6.08 Billion | 5.74 Billion |
| Stock Holders Equity | 6.4 Billion | 6.15 Billion | 6.45 Billion | 6.17 Billion | 6.08 Billion | 5.74 Billion |
| Common Stock | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million |
| Retained Earnings | 5.53 Billion | 5.44 Billion | 5.76 Billion | 5.47 Billion | 5.34 Billion | 5.07 Billion |
| Accumulated other comprehensive income | 250.62 Million | 86.54 Million | 70.07 Million | 81.18 Million | 125.22 Million | 52.58 Million |
| Common Stock Equity | 6.4 Billion | 6.15 Billion | 6.45 Billion | 6.17 Billion | 6.08 Billion | 5.74 Billion |
| Capital Lease Obligation | 11.23 Million | 20.74 Million | 6.12 Million | 10.45 Million | 15.65 Million | 15.52 Million |
| Total Investments | 812.16 Million | 678.69 Million | 722.1 Million | 716.55 Million | 764.23 Million | 720.57 Million |
| Total Debt | 751.66 Million | 92.09 Million | 211.31 Million | 279.34 Million | 377.69 Million | 80.19 Million |
| Net Debt | -1.88 Billion | -1.72 Billion | -1.64 Billion | -1.61 Billion | -2.1 Billion | -1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.46 Billion | 12.34 Billion | 12.08 Billion | 12.08 Billion | 11.89 Billion | 11.6 Billion |
| Total Current Assets | 7.51 Billion | 7.42 Billion | 7.44 Billion | 7.44 Billion | 7.12 Billion | 7.01 Billion |
| Cash And Short Term Investments | 3.01 Billion | 2.41 Billion | 2.65 Billion | 2.65 Billion | 2.84 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 2.41 Billion | 2.63 Billion | 2.63 Billion | 2.84 Billion | 2.5 Billion |
| Short Term Investments | 199.38 Million | - | 19.51 Million | 19.51 Million | - | 19.51 Million |
| Net Receivables | 2.35 Billion | 3.15 Billion | 2.16 Billion | 2.16 Billion | 1.4 Billion | 1.5 Billion |
| Inventory | 1.61 Billion | 1.48 Billion | 1.99 Billion | 1.99 Billion | 1.81 Billion | 1.65 Billion |
| Other Current Assets | 531.78 Million | 374.44 Million | 629.11 Million | 629.11 Million | 1.06 Billion | 1.34 Billion |
| Total Non-Current Assets | 4.95 Billion | 4.91 Billion | 4.63 Billion | 4.63 Billion | 4.76 Billion | 4.59 Billion |
| Net PPE | 2.99 Billion | 2.95 Billion | 2.94 Billion | 2.94 Billion | 3.05 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 624.75 Million | 634.16 Million | 543.72 Million | 543.72 Million | 551.97 Million | 559.72 Million |
| Good Will | 97.4 Million | 101 Million | - | - | - | - |
| Intangible Assets | 527.35 Million | 533.15 Million | 543.72 Million | 543.72 Million | 551.97 Million | 559.72 Million |
| Long-Term Investments | 1.33 Billion | 1.33 Billion | 792.64 Million | 792.64 Million | 1.15 Billion | 1.19 Billion |
| Tax Assets | -1.33 Billion | -1.33 Billion | 263.67 Million | 263.67 Million | -1.15 Billion | -1.19 Billion |
| Other Non Current Assets | 1.33 Billion | 1.33 Billion | 90.06 Million | 90.06 Million | 1.15 Billion | 1.19 Billion |
| Other Assets | 1.00 | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 5.87 Billion | 5.79 Billion | 5.67 Billion | 5.67 Billion | 5.62 Billion | 5.36 Billion |
| Total Current Liabilities | 4.93 Billion | 4.79 Billion | 4.67 Billion | 4.67 Billion | 4.62 Billion | 4.7 Billion |
| Account Payables | 2.35 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 1.14 Billion | 1.06 Billion |
| Tax Payables | 251.11 Million | 132.36 Million | 121.54 Million | 121.54 Million | 132.67 Million | 219.46 Million |
| Short Term Debt | 373.99 Million | 355.21 Million | 174.82 Million | 174.82 Million | 150.16 Million | 60.07 Million |
| Deferred Revenue | 251.11 Million | 132.36 Million | 437.21 Million | 437.21 Million | 543.05 Million | 799.11 Million |
| Other Current Liabilities | 1.95 Billion | 1.53 Billion | 1.28 Billion | 1.28 Billion | 2.78 Billion | 2.78 Billion |
| Total Non Current Liabilities | 939.7 Million | 999.24 Million | 1 Billion | 1 Billion | 1 Billion | 663.73 Million |
| Long-Term Debt | 571.52 Million | 620.01 Million | 565.6 Million | 565.6 Million | 524.81 Million | 183.26 Million |
| Deferred Revenue Non Current | - | - | 11.23 Million | 11.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.18 Million | 379.22 Million | 342.59 Million | 342.59 Million | 475.69 Million | 480.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.54 Billion | 6.4 Billion | 6.4 Billion | 6.27 Billion | 6.23 Billion |
| Stock Holders Equity | 6.58 Billion | 6.54 Billion | 6.4 Billion | 6.4 Billion | 6.27 Billion | 6.23 Billion |
| Common Stock | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million | 329.3 Million |
| Retained Earnings | 5.69 Billion | 5.62 Billion | 5.53 Billion | 5.53 Billion | 5.5 Billion | 5.48 Billion |
| Accumulated other comprehensive income | 270.47 Million | 298.38 Million | 250.62 Million | 250.62 Million | 152.05 Million | 131.09 Million |
| Common Stock Equity | 6.58 Billion | 6.54 Billion | 6.4 Billion | 6.4 Billion | 6.27 Billion | 6.23 Billion |
| Capital Lease Obligation | - | - | 11.23 Million | 11.23 Million | - | - |
| Total Investments | 199.38 Million | 1.33 Billion | 812.16 Million | 812.16 Million | 1.15 Billion | 19.51 Million |
| Total Debt | 945.51 Million | 975.23 Million | 751.66 Million | 751.66 Million | 674.98 Million | 243.33 Million |
| Net Debt | -1.86 Billion | -1.43 Billion | -1.88 Billion | -1.88 Billion | -2.17 Billion | -2.26 Billion |
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