Fureasu Co.,Ltd. (7062.T)
JPY 970.0
(0.21%)
JPY 970.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 4.52 Billion | 3.39 Billion | 3.18 Billion | 2.5 Billion |
| Total Current Assets | 3.26 Billion | 2.74 Billion | 2.6 Billion | 2.53 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.13 Billion | 975.26 Million | 1.21 Billion | 1.22 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 975.26 Million | 1.21 Billion | 1.22 Billion | 1.14 Billion |
| Short Term Investments | - | - | 310 Thousand | 7.2 Million | 7.2 Million |
| Net Receivables | 2 Billion | 1.66 Billion | 1.33 Billion | 1.26 Billion | 991.72 Million |
| Inventory | 15.32 Million | 11.47 Million | 8.47 Million | 8.89 Million | 6.15 Million |
| Other Current Assets | 123.71 Million | 87.18 Million | 44.8 Million | 40.11 Million | 201.65 Million |
| Total Non-Current Assets | 2.92 Billion | 1.78 Billion | 789.71 Million | 654 Million | 150.91 Million |
| Net PPE | 1.82 Billion | 653.83 Million | 138.61 Million | 17.65 Million | 20.23 Million |
| Good Will And Intangible Assets | 713.72 Million | 806.24 Million | 542.05 Million | 565.74 Million | 13.85 Million |
| Good Will | 437.26 Million | 478.37 Million | 234.82 Million | 244.21 Million | 13.85 Million |
| Intangible Assets | 276.46 Million | 327.87 Million | 307.23 Million | 321.53 Million | - |
| Long-Term Investments | 232 Million | 167 Million | 63 Million | 31 Million | 35.42 Million |
| Tax Assets | 146.36 Million | 160.6 Million | 46.76 Million | 39.45 Million | 49.97 Million |
| Other Non Current Assets | 64 Thousand | -544 Thousand | -713 Thousand | 144 Thousand | 31.43 Million |
| Other Assets | 4000.00 | 3000.00 | 4000.00 | 2000.00 | - |
| Total Liabilities | 4.42 Billion | 2.8 Billion | 1.67 Billion | 1.63 Billion | 1 Billion |
| Total Current Liabilities | 1.47 Billion | 864.6 Million | 830.9 Million | 627.69 Million | 506.74 Million |
| Account Payables | -10.63 Million | -21.14 Million | - | - | - |
| Tax Payables | 37.96 Million | 23.59 Million | 111.5 Million | 27.26 Million | 4.05 Million |
| Short Term Debt | 828.99 Million | 423.72 Million | 392.85 Million | 341.04 Million | 223.8 Million |
| Deferred Revenue | 10.63 Million | 21.14 Million | - | - | - |
| Other Current Liabilities | 645.63 Million | 440.88 Million | 438.04 Million | 286.65 Million | 282.94 Million |
| Total Non Current Liabilities | 2.94 Billion | 1.93 Billion | 840.52 Million | 1 Billion | 500.92 Million |
| Long-Term Debt | 2.65 Billion | 1.66 Billion | 602.49 Million | 805.54 Million | 459.94 Million |
| Deferred Revenue Non Current | 37.65 Million | 30.65 Million | 26.42 Million | 24.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 181.79 Million | 158.95 Million | 122.21 Million | 75.07 Million | 40.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.72 Billion | 1.71 Billion | 1.55 Billion | 1.49 Billion |
| Stock Holders Equity | 1.76 Billion | 1.72 Billion | 1.71 Billion | 1.55 Billion | 1.49 Billion |
| Common Stock | 295.72 Million | 295.72 Million | 291.92 Million | 290.39 Million | 289.63 Million |
| Retained Earnings | 1.17 Billion | 1.14 Billion | 1.13 Billion | 987.85 Million | 928.53 Million |
| Accumulated other comprehensive income | 11 Million | 3 Million | 11 Million | 1 Million | - |
| Common Stock Equity | 1.76 Billion | 1.72 Billion | 1.71 Billion | 1.55 Billion | 1.49 Billion |
| Capital Lease Obligation | 1.72 Billion | 555.26 Million | - | - | - |
| Total Investments | 232 Million | 167 Million | 63 Million | 31 Million | 7.2 Million |
| Total Debt | 3.48 Billion | 2.09 Billion | 995.35 Million | 1.14 Billion | 683.75 Million |
| Net Debt | 2.35 Billion | 1.11 Billion | -219.17 Million | -75.99 Million | -464.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 6.19 Billion | 6.19 Billion | 5.36 Billion | 5.06 Billion | 4.62 Billion |
| Total Current Assets | 3.27 Billion | 3.26 Billion | 3.26 Billion | 2.99 Billion | 3.03 Billion | 2.87 Billion |
| Cash And Short Term Investments | 913 Million | 1.13 Billion | 1.13 Billion | 837.44 Million | 1.05 Billion | 943.56 Million |
| Cash and Cash Equivalents | 913 Million | 1.13 Billion | 1.13 Billion | 837.44 Million | 1.05 Billion | 943.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Billion | 2 Billion | 2 Billion | 2 Billion | 1.88 Billion | 1.84 Billion |
| Inventory | 15 Million | 15.32 Million | 15.32 Million | 13.5 Million | 13.21 Million | 12.33 Million |
| Other Current Assets | 1 Billion | 123.71 Million | 123.71 Million | 138.06 Million | 78.09 Million | 79.61 Million |
| Total Non-Current Assets | 3.82 Billion | 2.92 Billion | 2.92 Billion | 2.37 Billion | 2.03 Billion | 1.74 Billion |
| Net PPE | 2.68 Billion | 1.82 Billion | 1.82 Billion | 1.26 Billion | 920.96 Million | 643.37 Million |
| Good Will And Intangible Assets | 688 Million | 713.72 Million | 713.72 Million | 740.47 Million | 756.79 Million | 781.93 Million |
| Good Will | 425 Million | 437.26 Million | 437.26 Million | 451.27 Million | 456.39 Million | 467.38 Million |
| Intangible Assets | 263 Million | 276.46 Million | 276.46 Million | 289.19 Million | 300.39 Million | 314.55 Million |
| Long-Term Investments | 286 Million | 232 Million | 232 Million | 232 Million | 201 Million | 174 Million |
| Tax Assets | 164.89 Million | 146.36 Million | 146.36 Million | 137.77 Million | 153.12 Million | 143.59 Million |
| Other Non Current Assets | 102 Thousand | 64 Thousand | 64 Thousand | 148 Thousand | 417 Thousand | 347 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.41 Billion | 4.42 Billion | 4.42 Billion | 3.6 Billion | 3.34 Billion | 2.89 Billion |
| Total Current Liabilities | 1.74 Billion | 1.47 Billion | 1.47 Billion | 1.13 Billion | 1.22 Billion | 1.05 Billion |
| Account Payables | - | -10.63 Million | -10.63 Million | - | - | - |
| Tax Payables | 13.17 Million | 37.96 Million | 37.96 Million | 11.44 Million | 43.27 Million | 14.35 Million |
| Short Term Debt | 1.01 Billion | 828.99 Million | 828.99 Million | 589.03 Million | 614.83 Million | 583.62 Million |
| Deferred Revenue | - | 10.63 Million | 10.63 Million | - | - | - |
| Other Current Liabilities | 732 Million | 645.63 Million | 645.63 Million | 545.54 Million | 611.31 Million | 468.63 Million |
| Total Non Current Liabilities | 3.67 Billion | 2.94 Billion | 2.94 Billion | 2.47 Billion | 2.11 Billion | 1.83 Billion |
| Long-Term Debt | 878 Million | 2.65 Billion | 2.65 Billion | 2.18 Billion | 1.83 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 2.49 Billion | 37.65 Million | 37.65 Million | 34.93 Million | 33.5 Million | 32.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.2 Million | 181.79 Million | 181.79 Million | 175.48 Million | 172.47 Million | 165.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.72 Billion | 1.73 Billion |
| Stock Holders Equity | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.72 Billion | 1.73 Billion |
| Common Stock | 295 Million | 295.72 Million | 295.72 Million | 295.72 Million | 295.72 Million | 295.72 Million |
| Retained Earnings | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.13 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 14 Million | 11 Million | 11 Million | 8 Million | 6 Million | 4 Million |
| Common Stock Equity | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.72 Billion | 1.73 Billion |
| Capital Lease Obligation | 2.56 Billion | 1.72 Billion | 1.72 Billion | 1.2 Billion | 854.72 Million | 550.44 Million |
| Total Investments | 286 Million | 232 Million | 232 Million | 232 Million | 201 Million | 174 Million |
| Total Debt | 1.88 Billion | 3.48 Billion | 3.48 Billion | 2.77 Billion | 2.44 Billion | 2.14 Billion |
| Net Debt | 975 Million | 2.35 Billion | 2.35 Billion | 1.93 Billion | 1.38 Billion | 1.2 Billion |
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