and factory,inc. (7035.T)

JPY 216.0

(-0.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 5.27 Billion 4.85 Billion 5.37 Billion 6.34 Billion 3.04 Billion
Total Current Assets 2.5 Billion 4.97 Billion 4.34 Billion 4.73 Billion 5.66 Billion 2.45 Billion
Cash And Short Term Investments 1.56 Billion 925.36 Million 479.13 Million 774.72 Million 1.02 Billion 1.35 Billion
Cash and Cash Equivalents 1.56 Billion 925.36 Million 479.13 Million 774.72 Million 1.02 Billion 1.35 Billion
Short Term Investments - -42.64 Million - 1.64 Billion - -262.76 Million
Net Receivables 609.89 Million 777.88 Million 721.55 Million 770.48 Million 1.38 Billion 783.39 Million
Inventory 19.95 Million 3.15 Billion 3.11 Billion 3.14 Billion 3.17 Billion 283.98 Million
Other Current Assets 95.61 Million 115.35 Million 25.58 Million 39.72 Million 80.28 Million 32.52 Million
Total Non-Current Assets 117.8 Million 297.42 Million 510.18 Million 643.2 Million 681.92 Million 587.39 Million
Net PPE 24.22 Million 26.3 Million 29.74 Million 34.11 Million 21.15 Million 76.5 Million
Good Will And Intangible Assets 28.78 Million 56.89 Million 73.69 Million 68.83 Million 131.77 Million 130.32 Million
Good Will - - - - - -
Intangible Assets - 56.89 Million 73.69 Million 68.83 Million 131.77 Million 130.32 Million
Long-Term Investments 23.41 Million 208.25 Million 165.6 Million 257.29 Million 228.78 Million 341.36 Million
Tax Assets - 2.53 Million -165.6 Million -257.29 Million -228.78 Million 28.19 Million
Other Non Current Assets 41.38 Million 3.42 Million 406.74 Million 540.25 Million 528.98 Million 11.01 Million
Other Assets - 4000.00 4000.00 3000.00 2000.00 3000.00
Total Liabilities 1.41 Billion 4.15 Billion 4.31 Billion 4.48 Billion 4.89 Billion 1.24 Billion
Total Current Liabilities 1.19 Billion 1.72 Billion 1.43 Billion 1.32 Billion 1.85 Billion 1.09 Billion
Account Payables 115.91 Million 120.03 Million 100.07 Million 121.09 Million 358.97 Million 98.3 Million
Tax Payables - 11.93 Million 13.05 Million 8.35 Million - 108.75 Million
Short Term Debt 230.92 Million 882.13 Million 542.13 Million 602.13 Million 785.6 Million 404.09 Million
Deferred Revenue 6.42 Million 628.57 Million - 512.4 Million 704.25 Million 519.92 Million
Other Current Liabilities 839.49 Million 95.79 Million 788.44 Million 89.29 Million 9.25 Million 72.39 Million
Total Non Current Liabilities 225 Million 2.42 Billion 2.88 Billion 3.16 Billion 3.03 Billion 147.39 Million
Long-Term Debt 225 Million 2.42 Billion 2.87 Billion 3.15 Billion 3.02 Billion 147.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.09 Million 6.54 Million 8.98 Million 9.43 Million 1000.00
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.12 Billion 540.99 Million 888.29 Million 1.44 Billion 1.79 Billion
Stock Holders Equity 1.2 Billion 1.12 Billion 540.99 Million 888.29 Million 1.44 Billion 1.79 Billion
Common Stock 801.81 Million 801.81 Million 551.81 Million 549.72 Million 549.72 Million 543.26 Million
Retained Earnings -392.1 Million -481.04 Million -560.71 Million -210.33 Million 351.06 Million 713.13 Million
Accumulated other comprehensive income - -1000.00 -2000.00 1.11 Million 1.11 Million -
Common Stock Equity 1.2 Billion 1.12 Billion 540.99 Million 888.29 Million 1.44 Billion 1.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 23.41 Million 165.6 Million 165.6 Million 257.29 Million 228.78 Million 78.59 Million
Total Debt 455.92 Million 3.3 Billion 3.41 Billion 3.75 Billion 3.81 Billion 551.48 Million
Net Debt -1.1 Billion 2.38 Billion 2.94 Billion 2.98 Billion 2.78 Billion -801.44 Million

Balance Sheet Charts