Fenwal Controls of Japan, Ltd. (6870.T)
JPY 1751.0
(-1.07%)
JPY 1751.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.07 Billion | 18.81 Billion | 18.68 Billion | 15.67 Billion | 15.46 Billion |
| Total Current Assets | 14.82 Billion | 13.94 Billion | 13.98 Billion | 12.18 Billion | 11.74 Billion |
| Cash And Short Term Investments | 7.32 Billion | 6.31 Billion | 6.89 Billion | 7.07 Billion | 5.84 Billion |
| Cash and Cash Equivalents | 6.81 Billion | 6.31 Billion | 6.89 Billion | 6.76 Billion | 5.34 Billion |
| Short Term Investments | 502 Million | 928.9 Million | 1.15 Billion | 301.2 Million | 500 Million |
| Net Receivables | 4.45 Billion | 3.8 Billion | 3.2 Billion | 1.87 Billion | 2.35 Billion |
| Inventory | 2.83 Billion | 2.49 Billion | 2.69 Billion | 2.11 Billion | 2.15 Billion |
| Other Current Assets | 212 Million | 1.33 Billion | 1.19 Billion | 1.12 Billion | 1.39 Billion |
| Total Non-Current Assets | 4.24 Billion | 4.86 Billion | 4.69 Billion | 3.48 Billion | 3.72 Billion |
| Net PPE | 1.29 Billion | 1.25 Billion | 1.11 Billion | 1.16 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 952 Million | 1.09 Billion | 1.19 Billion | 118.16 Million | 133.29 Million |
| Good Will | 810 Million | 926.59 Million | 1.04 Billion | - | - |
| Intangible Assets | 142 Million | 168.92 Million | 153.43 Million | 118.16 Million | 133.29 Million |
| Long-Term Investments | 1.81 Billion | 2.01 Billion | 2.15 Billion | 1.74 Billion | 1.76 Billion |
| Tax Assets | 571.72 Million | 338.59 Million | 74.25 Million | 15.03 Million | 175 Thousand |
| Other Non Current Assets | -381.72 Million | 161.25 Million | 158.74 Million | 445.98 Million | 639.26 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 6.39 Billion | 6.5 Billion | 6.76 Billion | 4.05 Billion | 3.94 Billion |
| Total Current Liabilities | 4.71 Billion | 4.48 Billion | 5.12 Billion | 3.55 Billion | 3.27 Billion |
| Account Payables | 2.43 Billion | 2.26 Billion | 2.45 Billion | 1.88 Billion | 1.64 Billion |
| Tax Payables | 89.46 Million | 206.92 Million | 279.59 Million | 101.97 Million | 237.14 Million |
| Short Term Debt | 895 Million | 845.92 Million | 881.92 Million | 532 Million | 583.78 Million |
| Deferred Revenue | 460.44 Million | 793.54 Million | 1.19 Billion | 684.87 Million | 672.06 Million |
| Other Current Liabilities | 926.55 Million | 578.55 Million | 589.76 Million | 458.91 Million | 378.03 Million |
| Total Non Current Liabilities | 1.67 Billion | 2.01 Billion | 1.64 Billion | 492.79 Million | 671.62 Million |
| Long-Term Debt | 640 Million | 936.22 Million | 1.23 Billion | 36 Million | 118.39 Million |
| Deferred Revenue Non Current | -1.00 | -289.99 Million | 370.12 Million | 305.46 Million | 376.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 655.49 Million | 1.07 Billion | 37.28 Million | 20.92 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.67 Billion | 12.31 Billion | 11.92 Billion | 11.62 Billion | 11.51 Billion |
| Stock Holders Equity | 12.67 Billion | 12.31 Billion | 11.92 Billion | 11.62 Billion | 11.51 Billion |
| Common Stock | 996 Million | 996.6 Million | 996.6 Million | 996.6 Million | 996.6 Million |
| Retained Earnings | 9.32 Billion | 9.34 Billion | 8.89 Billion | 8.87 Billion | 8.63 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 931 Million | 998 Million | 632 Million | 783 Million |
| Common Stock Equity | 12.67 Billion | 12.31 Billion | 11.92 Billion | 11.62 Billion | 11.51 Billion |
| Capital Lease Obligation | - | - | - | 206 Thousand | 2.17 Million |
| Total Investments | 2.31 Billion | 2.01 Billion | 2.15 Billion | 2.04 Billion | 2.26 Billion |
| Total Debt | 1.53 Billion | 1.78 Billion | 2.11 Billion | 568 Million | 702.17 Million |
| Net Debt | -5.28 Billion | -4.53 Billion | -4.77 Billion | -6.2 Billion | -4.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.77 Billion | 19.3 Billion | 19.71 Billion | 19.45 Billion | 19.45 Billion | 19.09 Billion |
| Total Current Assets | 14 Billion | 14.25 Billion | 15.02 Billion | 14.82 Billion | 14.82 Billion | 14.78 Billion |
| Cash And Short Term Investments | 7.06 Billion | 7.64 Billion | 7.11 Billion | 7.32 Billion | 7.32 Billion | 7.67 Billion |
| Cash and Cash Equivalents | 7.06 Billion | 7.14 Billion | 6.61 Billion | 6.81 Billion | 6.81 Billion | 7.17 Billion |
| Short Term Investments | - | 500.72 Million | 501.59 Million | 502.44 Million | 502.44 Million | 503.31 Million |
| Net Receivables | 3.45 Billion | 3.58 Billion | 3.15 Billion | 4.45 Billion | 4.45 Billion | 2.52 Billion |
| Inventory | 3.38 Billion | 2.92 Billion | 2.96 Billion | 2.83 Billion | 2.83 Billion | 3.15 Billion |
| Other Current Assets | 88.87 Million | 92.74 Million | 1.78 Billion | 210.77 Million | 210.77 Million | 1.43 Billion |
| Total Non-Current Assets | 4.77 Billion | 5.05 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.3 Billion |
| Net PPE | 1.67 Billion | 1.62 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 846.58 Million | 885.13 Million | 916.18 Million | 952 Million | 952 Million | 1 Billion |
| Good Will | 723.89 Million | 752.85 Million | 781.81 Million | 810.76 Million | 810.76 Million | 839.72 Million |
| Intangible Assets | 122.68 Million | 132.27 Million | 134.37 Million | 142 Million | 142 Million | 168.2 Million |
| Long-Term Investments | 2.07 Billion | 2.38 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 1.04 Billion |
| Tax Assets | 1.00 | 131 Thousand | 501.59 Million | 571.72 Million | 571.72 Million | 503.31 Million |
| Other Non Current Assets | 175.32 Million | 164.6 Million | 194.6 Million | 146.8 Million | 146.8 Million | 454.3 Million |
| Other Assets | - | - | 2000.00 | - | - | 2000.00 |
| Total Liabilities | 5.72 Billion | 5.76 Billion | 6.74 Billion | 6.77 Billion | 6.77 Billion | 6.82 Billion |
| Total Current Liabilities | 4.49 Billion | 4.29 Billion | 5.23 Billion | 4.71 Billion | 4.71 Billion | 4.73 Billion |
| Account Payables | 2.16 Billion | 1.94 Billion | 2.73 Billion | 2.43 Billion | 2.43 Billion | 2.31 Billion |
| Tax Payables | - | 318.67 Million | 211.2 Million | 89.46 Million | 89.46 Million | 70.22 Million |
| Short Term Debt | 995.92 Million | 995.92 Million | 995.92 Million | 895.92 Million | 895.92 Million | 995.92 Million |
| Deferred Revenue | 337.9 Million | 318.67 Million | 603.82 Million | 460.44 Million | 460.44 Million | 398.02 Million |
| Other Current Liabilities | 991.36 Million | 1.03 Billion | 900.43 Million | 925.45 Million | 925.45 Million | 1.02 Billion |
| Total Non Current Liabilities | 1.23 Billion | 1.46 Billion | 1.5 Billion | 2.06 Billion | 2.06 Billion | 2.09 Billion |
| Long-Term Debt | 418.36 Million | 492.34 Million | 566.32 Million | 640.3 Million | 640.3 Million | 714.28 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 818.03 Million | 970.93 Million | 938.97 Million | 1.03 Billion | 1.03 Billion | 1.38 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 13.04 Billion | 13.54 Billion | 12.97 Billion | 12.68 Billion | 12.68 Billion | 12.26 Billion |
| Stock Holders Equity | 13.04 Billion | 13.54 Billion | 12.97 Billion | 12.68 Billion | 12.68 Billion | 12.26 Billion |
| Common Stock | 996.6 Million | 996.6 Million | 996.6 Million | 996.6 Million | 996.6 Million | 996.6 Million |
| Retained Earnings | 9.56 Billion | 9.84 Billion | 9.47 Billion | 9.32 Billion | 9.32 Billion | 8.99 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 1.65 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Common Stock Equity | 13.04 Billion | 13.54 Billion | 12.97 Billion | 12.68 Billion | 12.68 Billion | 12.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.07 Billion | 2.88 Billion | 2.08 Billion | 2.17 Billion | 2.17 Billion | 1.54 Billion |
| Total Debt | 1.41 Billion | 1.48 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.71 Billion |
| Net Debt | -5.65 Billion | -5.65 Billion | -5.04 Billion | -5.28 Billion | -5.28 Billion | -5.46 Billion |
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SIBARAUT